PSLAX
Putnam Small Cap Value A
1W: -1.5%
1M: -5.7%
YTD: -5.8%
$17.64
+0.16 (+0.92%)
Weekly Expected Move ±1.4%
$17
$17
$17
$18
$18
Key Statistics
AUM$302M
Holdings112
Top 10 Wt14.1%
Volume0
Avg Volume0
Beta1.05
Portfolio Fundamentals
P/E243.2
P/B23.0
Div Yield1.67%
ROE7.4%
% Profitable73%
Inception1999-04-12
Sector Allocation
Financial Services
26.6%
Consumer Cyclical
13.3%
Other
12.4%
Technology
11.3%
Industrials
10.5%
Healthcare
9.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Putnam Cash Collateral Pool LLC | — | 10.94% | $30.9M | 30,897,989 |
| 2 | Holley, Inc. | HLLY | 1.74% | $4.9M | 1,204,256 |
| 3 | LifeStance Health Group, Inc. | LFST | 1.52% | $4.3M | 593,697 |
| 4 | Nicolet Bankshares, Inc. | NCBS | 1.45% | $4.1M | 26,833 |
| 5 | Permian Resources Corp. | 0HVD.L | 1.40% | $4.0M | 216,437 |
| 6 | Ichor Holdings Ltd. | 0Z0F.L | 1.40% | $4.0M | 83,189 |
| 7 | Cohu, Inc. | COHU | 1.37% | $3.9M | 127,800 |
| 8 | Hudbay Minerals, Inc. | 0AHJ.L | 1.34% | $3.8M | 133,300 |
| 9 | Academy Sports & Outdoors, Inc. | ASO | 1.29% | $3.6M | 60,500 |
| 10 | Veracyte, Inc. | VCYT | 1.29% | $3.6M | 99,240 |
Recent Holding Changes
No recent changes