PNSAX
Putnam Small Cap Growth Class A
1W: -6.6%
1M: -12.3%
3M: -6.6%
YTD: -7.1%
1Y: +14.6%
3Y: +51.4%
5Y: +29.5%
$80.50
-0.03 (-0.04%)
Weekly Expected Move ±4.3%
$71
$74
$78
$81
$84
ETF-Level Metrics
AUM$3.0B
Holdings100
Top 10 Wt21.2%
Beta1.33
% Profitable77%
Coverage99%
Portfolio Valuation
P/E46.7
P/B7.9
P/S4.2
EV/EBITDA25.2
P/FCF42.6
PEG1.03
Profitability & Returns
Gross Margin30.8%
Net Margin7.0%
ROE14.6%
ROA5.7%
ROIC11.5%
Div Yield0.24%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.29
Net Debt/EBITDA1.1x
Interest Cov6.4x
Current Ratio1.63
Quick Ratio1.37
Growth (YoY)
Revenue+28.6%
Net Income+34.9%
EPS+36.3%
FCF+24.1%
EBITDA+29.1%
Rev CAGR 3Y+21.6%
Quality Scores
Piotroski F6.6
Altman Z10.38
IS Quality67.1
IS Overall58.3
IS Value43.0
Median P/E24.3
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 29 | 33.2% | 53.7 |
| Technology | 22 | 22.0% | 27.0 |
| Healthcare | 21 | 18.6% | -8.9 |
| Other | 5 | 8.9% | — |
| Financial Services | 8 | 7.5% | 14.1 |
| Consumer Cyclical | 8 | 7.4% | 25.0 |
| Consumer Defensive | 5 | 4.2% | 17.2 |
| Energy | 3 | 2.3% | 27.2 |
| Real Estate | 2 | 2.2% | 41.0 |
| Basic Materials | 2 | 1.4% | 20.4 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 105 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Putnam Cash Collateral Pool LLC Cash | — | 7.70% | $235.7M | 235,734,554 | — | — | — |
| 2 | Kratos Defense & Security Solutions, Inc. | KTOS | 2.66% | $81.4M | 890,390 | 521.7 | $12.6B | Industrials |
| 3 | Comfort Systems USA, Inc. | FIX | 2.55% | $78.2M | 94,748 | 48.9 | $50.0B | Industrials |
| 4 | Nova Ltd. | 0YAA.L | 2.50% | $76.4M | 239,151 | 53.4 | $41.1B | Technology |
| 5 | Encompass Health Corp. | EHC | 2.23% | $68.2M | 536,560 | 17.2 | $9.8B | Healthcare |
| 6 | Carpenter Technology Corp. | CRS | 1.97% | $60.3M | 245,599 | 45.1 | $19.5B | Industrials |
| 7 | Huron Consulting Group, Inc. | HURN | 1.97% | $60.2M | 410,069 | 21.5 | $2.2B | Industrials |
| 8 | Ensign Group, Inc. (The) | ENSG | 1.92% | $58.7M | 339,994 | 32.9 | $11.4B | Healthcare |
| 9 | Credo Technology Group Holding Ltd. | CRDO | 1.84% | $56.3M | 386,636 | 52.7 | $18.7B | Technology |
| 10 | RBC Bearings, Inc. | ROLL | 1.83% | $56.2M | 143,933 | 64.3 | $6.2B | Industrials |
| 11 | ACI Worldwide, Inc. | ACIW | 1.76% | $53.8M | 1,018,949 | 18.8 | $4.3B | Technology |
| 12 | StepStone Group, Inc. | STEP | 1.70% | $52.2M | 798,813 | -6.8 | $5.9B | Financial Services |
| 13 | Bancorp, Inc. (The) | TBBK | 1.70% | $52.0M | 694,779 | 10.6 | $2.4B | Financial Services |
| 14 | VSE Corp. | VSEC | 1.70% | $52.0M | 312,979 | 171.5 | $3.9B | Industrials |
| 15 | Itron, Inc. | ITRI | 1.62% | $49.5M | 397,600 | 13.3 | $4.0B | Technology |
| 16 | Descartes Systems Group, Inc. (The) | DSG.TO | 1.59% | $48.6M | 516,136 | 37.3 | $8.6B | Technology |
| 17 | Advanced Energy Industries, Inc. | AEIS | 1.57% | $48.0M | 281,874 | 84.2 | $12.5B | Industrials |
| 18 | Merit Medical Systems, Inc. | MMSI | 1.52% | $46.6M | 559,804 | 31.3 | $4.0B | Healthcare |
| 19 | SPX Technologies, Inc. | SPXC | 1.52% | $46.6M | 249,331 | 38.6 | $9.8B | Industrials |
| 20 | Adtalem Global Education, Inc. | ATGE | 1.52% | $46.4M | 300,485 | 16.9 | $3.9B | Consumer Defensive |
| 21 | Applied Industrial Technologies, Inc. | AIT | 1.50% | $45.9M | 175,657 | 24.9 | $10.1B | Industrials |
| 22 | Federal Signal Corp. | FSS | 1.48% | $45.3M | 381,124 | 26.9 | $6.7B | Industrials |
| 23 | Stride, Inc. | LRN | 1.44% | $44.2M | 297,009 | 12.1 | $3.9B | Consumer Defensive |
| 24 | Construction Partners, Inc. | ROAD | 1.43% | $43.9M | 345,340 | 48.4 | $6.0B | Industrials |
| 25 | Installed Building Products, Inc. | IBP | 1.37% | $42.1M | 170,670 | 27.2 | $7.2B | Consumer Cyclical |
| 26 | IES Holdings, Inc. | IESC | 1.32% | $40.5M | 101,803 | 28.1 | $9.6B | Industrials |
| 27 | Fabrinet | FN | 1.27% | $38.9M | 106,675 | 53.4 | $20.0B | Technology |
| 28 | Insmed, Inc. | INSM | 1.19% | $36.6M | 253,878 | -27.2 | $35.0B | Healthcare |
| 29 | Colliers International Group, Inc. | CIGI | 1.19% | $50.8M | 233,354 | 38.1 | $5.4B | Real Estate |
| 30 | Camtek Ltd. | CAMT | 1.19% | $36.4M | 346,782 | 142.1 | $7.2B | Technology |
| 31 | Halozyme Therapeutics, Inc. | HALO | 1.18% | $36.0M | 491,164 | 23.9 | $7.6B | Healthcare |
| 32 | IonQ, Inc. | IONQ | 1.15% | $35.4M | 574,837 | -18.1 | $10.7B | Technology |
| 33 | Boot Barn Holdings, Inc. | BOOT | 1.13% | $34.5M | 208,352 | 18.8 | $4.1B | Consumer Cyclical |
| 34 | Doximity, Inc. | DOCS | 1.12% | $34.2M | 467,120 | 17.8 | $4.3B | Healthcare |
| 35 | Dycom Industries, Inc. | DY | 1.10% | $33.7M | 115,386 | 36.0 | $10.4B | Industrials |
| 36 | FirstService Corp. | FSV | 1.03% | $44.1M | 166,183 | 43.9 | $6.4B | Real Estate |
| 37 | Pegasystems, Inc. | PEGA | 1.03% | $31.4M | 546,107 | 18.4 | $7.2B | Technology |
| 38 | Texas Roadhouse, Inc. | TXRH | 0.99% | $30.2M | 181,535 | 26.6 | $10.8B | Consumer Cyclical |
| 39 | Kirby Corp. | KEX | 0.97% | $29.7M | 356,195 | 20.8 | $7.3B | Industrials |
| 40 | Crane Co. | CR | 0.97% | $29.6M | 160,953 | 26.4 | $9.7B | Industrials |
| 41 | Bloom Energy Corp. | BE | 0.96% | $29.3M | 346,823 | -404.4 | $32.1B | Industrials |
| 42 | Verra Mobility Corp. | VRRM | 0.95% | $29.2M | 1,183,067 | 16.7 | $2.3B | Technology |
| 43 | Aritzia, Inc. | ATZ.TO | 0.94% | $40.1M | 476,845 | 38.0 | $11.1B | Consumer Cyclical |
| 44 | Rhythm Pharmaceuticals, Inc. | RYTM | 0.91% | $27.8M | 275,500 | -29.4 | $5.9B | Healthcare |
| 45 | Commvault Systems, Inc. | CVLT | 0.91% | $27.8M | 147,380 | 40.5 | $3.5B | Technology |
| 46 | Patrick Industries, Inc. | PATK | 0.91% | $27.8M | 268,747 | 27.5 | $3.8B | Consumer Cyclical |
| 47 | Q2 Holdings, Inc. | QTWO | 0.91% | $27.8M | 383,887 | 57.4 | $3.0B | Technology |
| 48 | Knife River Corp. | KNF | 0.89% | $27.4M | 356,317 | 26.7 | $4.2B | Basic Materials |
| 49 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0.89% | $27.2M | 212,161 | 24.2 | $5.8B | Consumer Defensive |
| 50 | Centrus Energy Corp. | LEU | 0.89% | $27.2M | 87,782 | 44.4 | $3.5B | Energy |