Mga Batayang Estadistika
| Nilai Portofolio | $ 259,718,900 |
| Posisi Saat Ini | 112 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PSLAX - Putnam Small Cap Value Fund Class A Shares telah mengungkapkan total kepemilikan 112 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 259,718,900 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PSLAX - Putnam Small Cap Value Fund Class A Shares adalah IBEX Limited (US:IBEX) , TTM Technologies, Inc. (US:TTMI) , Perdoceo Education Corporation (US:PRDO) , Axos Financial, Inc. (US:AX) , and Pitney Bowes Inc. (US:PBI) . Posisi baru PSLAX - Putnam Small Cap Value Fund Class A Shares meliputi: Encore Capital Group, Inc. (US:ECPG) , Tutor Perini Corporation (US:TPC) , Concentra Group Holdings Parent, Inc. (US:CON) , Sally Beauty Holdings, Inc. (US:SBH) , and Core Natural Resources, Inc. (US:CNR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 8.31 | 8.31 | 3.3049 | 3.3049 | |
| 0.08 | 3.02 | 1.2009 | 1.2009 | |
| 0.08 | 2.94 | 1.1686 | 1.1686 | |
| 0.11 | 2.44 | 0.9692 | 0.9692 | |
| 0.28 | 2.42 | 0.9637 | 0.9637 | |
| 0.27 | 2.40 | 0.9550 | 0.9550 | |
| 0.03 | 2.36 | 0.9395 | 0.9395 | |
| 0.05 | 2.28 | 0.9060 | 0.9060 | |
| 0.05 | 2.17 | 0.8643 | 0.8643 | |
| 0.08 | 2.14 | 0.8505 | 0.8505 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.36 | 0.52 | 0.2057 | -0.6536 | |
| 0.00 | 0.00 | -0.4828 | ||
| 0.06 | 1.14 | 0.4520 | -0.4596 | |
| 0.04 | 1.45 | 0.5777 | -0.4294 | |
| 0.11 | 1.73 | 0.6875 | -0.4256 | |
| 0.07 | 1.63 | 0.6488 | -0.3803 | |
| 0.06 | 1.58 | 0.6297 | -0.3465 | |
| 0.03 | 1.69 | 0.6736 | -0.3364 | |
| 0.81 | 2.73 | 1.0842 | -0.3256 | |
| 0.08 | 2.18 | 0.8662 | -0.3198 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Putnam Cash Collateral Pool LLC / STIV (99311N9A5) | 8.31 | 8.31 | 3.3049 | 3.3049 | |||||
| IBEX / IBEX Limited | 0.13 | -19.84 | 3.71 | -8.82 | 1.4756 | -0.0607 | |||
| TTMI / TTM Technologies, Inc. | 0.12 | -19.72 | 3.67 | -0.57 | 1.4599 | 0.0660 | |||
| PRDO / Perdoceo Education Corporation | 0.11 | -15.65 | 3.63 | 12.17 | 1.4440 | 0.2217 | |||
| AX / Axos Financial, Inc. | 0.05 | 8.32 | 3.44 | 12.76 | 1.3671 | 0.2162 | |||
| PBI / Pitney Bowes Inc. | 0.33 | 12.03 | 3.38 | 6.57 | 1.3419 | 0.1463 | |||
| EXTR / Extreme Networks, Inc. | 0.22 | -4.01 | 3.37 | -2.63 | 1.3407 | 0.0333 | |||
| MCB / Metropolitan Bank Holding Corp. | 0.05 | -9.39 | 3.37 | -3.02 | 1.3399 | 0.0281 | |||
| CNOB / ConnectOne Bancorp, Inc. | 0.14 | -1.31 | 3.13 | -11.22 | 1.2431 | -0.0859 | |||
| SKYW / SkyWest, Inc. | 0.03 | 0.33 | 3.09 | 2.93 | 1.2302 | 0.0952 | |||
| RITM / Rithm Capital Corp. | 0.27 | -8.83 | 3.03 | -16.35 | 1.2042 | -0.1622 | |||
| ECPG / Encore Capital Group, Inc. | 0.08 | 3.02 | 1.2009 | 1.2009 | |||||
| TMHC / Taylor Morrison Home Corporation | 0.05 | 2.48 | 3.02 | -6.42 | 1.2004 | -0.0175 | |||
| NPKI / NPK International Inc. | 0.37 | -19.95 | 3.02 | 6.16 | 1.1990 | 0.1268 | |||
| SMP / Standard Motor Products, Inc. | 0.10 | 59.74 | 2.98 | 69.66 | 1.1854 | 0.5220 | |||
| LADR / Ladder Capital Corp | 0.28 | -5.65 | 2.97 | -16.38 | 1.1813 | -0.1598 | |||
| BPOP / Popular, Inc. | 0.03 | -5.63 | 2.95 | -2.70 | 1.1731 | 0.0283 | |||
| TBBK / The Bancorp, Inc. | 0.06 | -2.86 | 2.95 | -11.07 | 1.1722 | -0.0793 | |||
| TPC / Tutor Perini Corporation | 0.08 | 2.94 | 1.1686 | 1.1686 | |||||
| NRIM / Northrim BanCorp, Inc. | 0.03 | 3.56 | 2.93 | 15.26 | 1.1654 | 0.2055 | |||
| AVNW / Aviat Networks, Inc. | 0.14 | -1.30 | 2.93 | 1.14 | 1.1645 | 0.0715 | |||
| GTES / Gates Industrial Corporation plc | 0.14 | -1.29 | 2.91 | -3.51 | 1.1585 | 0.0185 | |||
| NRG / NRG Energy, Inc. | 0.02 | -36.22 | 2.88 | -5.94 | 1.1460 | -0.0107 | |||
| MCFT / MasterCraft Boat Holdings, Inc. | 0.17 | -12.15 | 2.88 | -15.00 | 1.1444 | -0.1337 | |||
| UMBF / UMB Financial Corporation | 0.03 | -1.42 | 2.87 | -7.88 | 1.1397 | -0.0346 | |||
| BFST / Business First Bancshares, Inc. | 0.12 | -13.34 | 2.84 | -22.31 | 1.1302 | -0.2506 | |||
| AZZ / AZZ Inc. | 0.03 | -14.05 | 2.83 | -18.89 | 1.1249 | -0.1919 | |||
| CCB / Coastal Financial Corporation | 0.03 | 1.59 | 2.80 | -9.58 | 1.1147 | -0.0555 | |||
| CWH / Camping World Holdings, Inc. | 0.17 | 23.45 | 2.80 | 2.98 | 1.1127 | 0.0870 | |||
| PLOW / Douglas Dynamics, Inc. | 0.10 | -5.27 | 2.77 | -3.69 | 1.1006 | 0.0157 | |||
| OFG / OFG Bancorp | 0.07 | -1.33 | 2.76 | -4.47 | 1.0958 | 0.0069 | |||
| RBBN / Ribbon Communications Inc. | 0.81 | 1.96 | 2.73 | -27.00 | 1.0842 | -0.3256 | |||
| ABL / Abacus Global Management, Inc. | 0.35 | -11.82 | 2.70 | -12.41 | 1.0725 | -0.0897 | |||
| FSBC / Five Star Bancorp | 0.10 | -6.91 | 2.68 | -14.56 | 1.0638 | -0.1181 | |||
| VCYT / Veracyte, Inc. | 0.10 | 7.95 | 2.67 | -17.38 | 1.0626 | -0.1581 | |||
| PRGO / Perrigo Company plc | 0.10 | 8.13 | 2.67 | -0.19 | 1.0622 | 0.0519 | |||
| HTO / H2O America | 0.05 | -1.36 | 2.66 | -1.74 | 1.0578 | 0.0360 | |||
| TPB / Turning Point Brands, Inc. | 0.04 | -7.60 | 2.62 | -2.31 | 1.0417 | 0.0293 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.04 | 8.85 | 2.59 | 10.93 | 1.0295 | 0.1484 | |||
| EPC / Edgewell Personal Care Company | 0.09 | 19.69 | 2.59 | 5.08 | 1.0278 | 0.0989 | |||
| SLGN / Silgan Holdings Inc. | 0.05 | -6.09 | 2.55 | -4.78 | 1.0137 | 0.0031 | |||
| TTAM / Titan America SA | 0.18 | 5.16 | 2.53 | -4.23 | 1.0074 | 0.0089 | |||
| HMN / Horace Mann Educators Corporation | 0.06 | -9.21 | 2.52 | -6.86 | 1.0037 | -0.0193 | |||
| OPCH / Option Care Health, Inc. | 0.08 | -18.98 | 2.52 | -20.98 | 1.0037 | -0.2020 | |||
| ITGR / Integer Holdings Corporation | 0.02 | 18.64 | 2.49 | 14.36 | 0.9915 | 0.1685 | |||
| HBM / Hudbay Minerals Inc. | 0.28 | 6.02 | 2.48 | 32.99 | 0.9875 | 0.2826 | |||
| CVCO / Cavco Industries, Inc. | 0.01 | 3.64 | 2.47 | -14.32 | 0.9826 | -0.1063 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.11 | 2.44 | 0.9692 | 0.9692 | |||||
| GFF / Griffon Corporation | 0.04 | 5.04 | 2.43 | -0.16 | 0.9676 | 0.0474 | |||
| SSB / SouthState Bank Corporation | 0.03 | -6.10 | 2.43 | -18.20 | 0.9669 | -0.1555 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.28 | 2.42 | 0.9637 | 0.9637 | |||||
| OBNK / Origin Bancorp Inc | 0.07 | 3.35 | 2.42 | -9.02 | 0.9623 | -0.0418 | |||
| VLY / Valley National Bancorp | 0.27 | 2.40 | 0.9550 | 0.9550 | |||||
| MOFG / MidWestOne Financial Group, Inc. | 0.08 | 47.24 | 2.40 | 39.03 | 0.9547 | 0.3027 | |||
| PR / Permian Resources Corporation | 0.19 | -7.62 | 2.37 | -17.35 | 0.9417 | -0.1397 | |||
| CNR / Core Natural Resources, Inc. | 0.03 | 2.36 | 0.9395 | 0.9395 | |||||
| WD / Walker & Dunlop, Inc. | 0.03 | 2.99 | 2.36 | -17.66 | 0.9384 | -0.1436 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.04 | -17.71 | 2.36 | 0.21 | 0.9364 | 0.0493 | |||
| BRX / Brixmor Property Group Inc. | 0.09 | -1.30 | 2.31 | -10.28 | 0.9193 | -0.0537 | |||
| LZB / La-Z-Boy Incorporated | 0.05 | 2.28 | 0.9060 | 0.9060 | |||||
| IIIN / Insteel Industries, Inc. | 0.06 | 26.61 | 2.27 | 26.82 | 0.9008 | 0.2055 | |||
| SHOO / Steven Madden, Ltd. | 0.09 | 69.09 | 2.24 | 27.16 | 0.8898 | 0.2252 | |||
| RDNT / RadNet, Inc. | 0.04 | 33.24 | 2.24 | 38.13 | 0.8888 | 0.2777 | |||
| PAL / Proficient Auto Logistics, Inc. | 0.28 | 7.05 | 2.23 | -17.49 | 0.8854 | -0.1336 | |||
| PINE / Alpine Income Property Trust, Inc. | 0.15 | -7.18 | 2.23 | -14.22 | 0.8852 | -0.0947 | |||
| VSH / Vishay Intertechnology, Inc. | 0.16 | 9.10 | 2.23 | -10.46 | 0.8849 | -0.0531 | |||
| TROX / Tronox Holdings plc | 0.39 | 161.90 | 2.22 | 1.23 | 0.8839 | 0.0431 | |||
| MFA / MFA Financial, Inc. | 0.24 | -1.29 | 2.21 | -13.72 | 0.8778 | -0.0881 | |||
| CVLG / Covenant Logistics Group, Inc. | 0.10 | -1.33 | 2.19 | -11.04 | 0.8718 | -0.0583 | |||
| BNL / Broadstone Net Lease, Inc. | 0.14 | -10.93 | 2.19 | -15.93 | 0.8710 | -0.1122 | |||
| MDXG / MiMedx Group, Inc. | 0.34 | 0.44 | 2.18 | -23.16 | 0.8668 | -0.2041 | |||
| AGI / Alamos Gold Inc. | 0.08 | -38.78 | 2.18 | -30.68 | 0.8662 | -0.3198 | |||
| TEX / Terex Corporation | 0.05 | 2.17 | 0.8643 | 0.8643 | |||||
| RNG / RingCentral, Inc. | 0.08 | 2.14 | 0.8505 | 0.8505 | |||||
| UMH / UMH Properties, Inc. | 0.13 | -1.33 | 2.12 | -12.51 | 0.8431 | -0.0715 | |||
| SMBC / Southern Missouri Bancorp, Inc. | 0.04 | -1.25 | 2.09 | -10.78 | 0.8291 | -0.0533 | |||
| AQN / Algonquin Power & Utilities Corp. | 0.38 | -1.30 | 2.08 | 13.35 | 0.8272 | 0.1344 | |||
| NBTB / NBT Bancorp Inc. | 0.05 | 5.07 | 2.08 | -7.93 | 0.8269 | -0.0256 | |||
| JILL / J.Jill, Inc. | 0.13 | 17.51 | 2.05 | -20.67 | 0.8153 | -0.1604 | |||
| KMPR / Kemper Corporation | 0.03 | -18.09 | 2.05 | -22.78 | 0.8146 | -0.1866 | |||
| VVX / V2X, Inc. | 0.04 | 11.39 | 2.04 | 7.50 | 0.8098 | 0.0946 | |||
| MJDLF / Major Drilling Group International Inc. | 0.34 | -9.12 | 2.00 | -5.84 | 0.7954 | -0.0064 | |||
| OZK / Bank OZK | 0.04 | 1.99 | 0.7896 | 0.7896 | |||||
| ARMK / Aramark | 0.05 | -1.27 | 1.89 | 7.92 | 0.7527 | 0.0906 | |||
| AHR / American Healthcare REIT, Inc. | 0.05 | 1.84 | 0.7307 | 0.7307 | |||||
| AII / American Integrity Insurance Group, Inc. | 0.11 | 1.84 | 0.7302 | 0.7302 | |||||
| HUN / Huntsman Corporation | 0.16 | 1.83 | 0.7259 | 0.7259 | |||||
| ICHR / Ichor Holdings, Ltd. | 0.11 | 8.84 | 1.73 | -41.37 | 0.6875 | -0.4256 | |||
| UTL / Unitil Corporation | 0.03 | -35.22 | 1.69 | -36.67 | 0.6736 | -0.3364 | |||
| POR / Portland General Electric Company | 0.04 | -1.24 | 1.68 | -6.60 | 0.6692 | -0.0110 | |||
| HR / Healthcare Realty Trust Incorporated | 0.11 | -1.30 | 1.65 | -16.47 | 0.6555 | -0.0894 | |||
| COLB / Columbia Banking System, Inc. | 0.07 | -31.57 | 1.63 | -40.17 | 0.6488 | -0.3803 | |||
| HLLY / Holley Inc. | 0.82 | 1.59 | 0.6336 | 0.6336 | |||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.05 | 44.27 | 1.59 | 14.36 | 0.6305 | 0.1072 | |||
| HELE / Helen of Troy Limited | 0.06 | 25.32 | 1.58 | -38.79 | 0.6297 | -0.3465 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.05 | -21.68 | 1.53 | -34.11 | 0.6079 | -0.2677 | |||
| HRI / Herc Holdings Inc. | 0.01 | -1.63 | 1.50 | -14.96 | 0.5945 | -0.0694 | |||
| TNK / Teekay Tankers Ltd. | 0.03 | -7.69 | 1.48 | 8.08 | 0.5903 | 0.0718 | |||
| AR / Antero Resources Corporation | 0.04 | -46.63 | 1.45 | -45.54 | 0.5777 | -0.4294 | |||
| TCBX / Third Coast Bancshares, Inc. | 0.04 | 1.36 | 0.5412 | 0.5412 | |||||
| DX / Dynex Capital, Inc. | 0.11 | -1.29 | 1.29 | -15.49 | 0.5141 | -0.0637 | |||
| FFIC / Flushing Financial Corporation | 0.10 | 1.49 | 1.23 | -14.86 | 0.4878 | -0.0557 | |||
| BZH / Beazer Homes USA, Inc. | 0.06 | -48.85 | 1.14 | -52.96 | 0.4520 | -0.4596 | |||
| UFI / Unifi, Inc. | 0.22 | -17.19 | 1.13 | -26.66 | 0.4473 | -0.1319 | |||
| QIPT / Quipt Home Medical Corp. | 0.59 | 18.88 | 1.06 | -19.35 | 0.4226 | -0.0752 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.05 | -17.56 | 1.05 | -24.31 | 0.4173 | -0.1060 | |||
| JANX / Janux Therapeutics, Inc. | 0.03 | -1.22 | 0.77 | -28.53 | 0.3060 | -0.1004 | |||
| AGNC / AGNC Investment Corp. | 0.08 | -28.47 | 0.73 | -38.68 | 0.2920 | -0.1602 | |||
| DCGO / DocGo Inc. | 0.36 | -50.54 | 0.52 | -77.28 | 0.2057 | -0.6536 | |||
| CDXS / Codexis, Inc. | 0.22 | 116.95 | 0.50 | 64.38 | 0.2002 | 0.0844 | |||
| AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security | 0.01 | 0.20 | 0.0805 | 0.0805 | |||||
| US74676P6640 / SHORT TERM INV FUND | 0.18 | -49.65 | 0.18 | -49.57 | 0.0704 | -0.0624 | |||
| FISI / Financial Institutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4828 |
