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
ETF-Level Metrics
AUM$302M
Holdings112
Top 10 Wt14.1%
Beta1.05
% Profitable73%
Coverage98%
Portfolio Valuation
P/E243.2
P/B23.0
P/S19.4
EV/EBITDA10.7
P/FCF190.0
PEG—
Profitability & Returns
Gross Margin34.1%
Net Margin6.0%
ROE7.4%
ROA1.9%
ROIC7.8%
Div Yield1.67%
Leverage & Liquidity
Debt/Equity0.70
Debt/Assets0.18
Net Debt/EBITDA1.3x
Interest Cov0.3x
Current Ratio0.64
Quick Ratio0.51
Growth (YoY)
Revenue+13.1%
Net Income+39.9%
EPS+39.9%
FCF+40.2%
EBITDA+19.4%
Rev CAGR 3Y+7.8%
Quality Scores
Piotroski F5.8
Altman Z3.42
IS Quality62.0
IS Overall49.8
IS Value58.3
Median P/E10.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 30 | 26.6% | 2.6 |
| Consumer Cyclical | 15 | 13.3% | -48.7 |
| Other | 8 | 12.4% | — |
| Technology | 11 | 11.3% | 10.8 |
| Industrials | 13 | 10.5% | 94.7 |
| Healthcare | 12 | 9.0% | 18.0 |
| Real Estate | 8 | 7.4% | 14.9 |
| Basic Materials | 10 | 7.1% | 16.7 |
| Energy | 6 | 6.6% | 10.1 |
| Consumer Defensive | 4 | 3.8% | 21.4 |
| Utilities | 2 | 2.2% | 15.5 |
| Communication Services | 1 | 0.9% | 5.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 120 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Putnam Cash Collateral Pool LLC Cash | — | 10.94% | $30.9M | 30,897,989 | — | — | — |
| 2 | Holley, Inc. | HLLY | 1.74% | $4.9M | 1,204,256 | 27.0 | $282M | Consumer Cyclical |
| 3 | LifeStance Health Group, Inc. | LFST | 1.52% | $4.3M | 593,697 | 90.9 | $4.6B | Healthcare |
| 4 | Nicolet Bankshares, Inc. | NCBS | 1.45% | $4.1M | 26,833 | 8.4 | $1.1B | Financial Services |
| 5 | Permian Resources Corp. | 0HVD.L | 1.40% | $4.0M | 216,437 | 14.3 | $16.4B | Energy |
| 6 | Ichor Holdings Ltd. | 0Z0F.L | 1.40% | $4.0M | 83,189 | -53.7 | $2.2B | Technology |
| 7 | Cohu, Inc. | COHU | 1.37% | $3.9M | 127,800 | -88.4 | $3.5B | Technology |
| 8 | Hudbay Minerals, Inc. | 0AHJ.L | 1.34% | $3.8M | 133,300 | 16.1 | $15.3B | Basic Materials |
| 9 | Academy Sports & Outdoors, Inc. | ASO | 1.29% | $3.6M | 60,500 | 8.0 | $3.0B | Consumer Cyclical |
| 10 | Veracyte, Inc. | VCYT | 1.29% | $3.6M | 99,240 | 31.8 | $3.7B | Healthcare |
| 11 | Magnolia Oil & Gas Corp. | MGY | 1.28% | $3.6M | 129,625 | 10.5 | $5.7B | Energy |
| 12 | Antero Resources Corp. | AR | 1.26% | $3.6M | 96,600 | 9.7 | $10.5B | Energy |
| 13 | Five Star Bancorp | FSBC | 1.25% | $3.5M | 90,797 | 12.9 | $1.1B | Financial Services |
| 14 | Taylor Morrison Home Corp. | TMHC | 1.25% | $3.5M | 53,550 | 10.6 | $6.7B | Consumer Cyclical |
| 15 | Spectrum Brands Holdings, Inc. | SPB | 1.24% | $3.5M | 44,700 | 23.5 | $1.8B | Consumer Defensive |
| 16 | HNI Corp. | HNI | 1.24% | $3.5M | 77,632 | 425.6 | $3.4B | Consumer Cyclical |
| 17 | Vishay Intertechnology, Inc. | VSH | 1.23% | $3.5M | 185,500 | 147.2 | $5.4B | Technology |
| 18 | Metropolitan Bank Holding Corp. | MCB | 1.19% | $3.4M | 40,046 | 11.2 | $1.1B | Financial Services |
| 19 | Abacus Global Management, Inc. | ABL | 1.19% | $3.4M | 367,500 | 28.0 | $791M | Financial Services |
| 20 | IBEX Holdings Ltd. | IBEX | 1.18% | $3.3M | 115,597 | 12.6 | $583M | Technology |
| 21 | NWPX Infrastructure, Inc. | NWPX | 1.17% | $3.3M | 42,500 | 20.9 | $1.0B | Basic Materials |
| 22 | Covenant Logistics Group, Inc. | CVLG | 1.17% | $3.3M | 111,800 | 225.1 | $849M | Industrials |
| 23 | Southwest Gas Holdings, Inc. | SWX | 1.16% | $3.3M | 37,000 | 11.5 | $6.0B | Utilities |
| 24 | Axos Financial, Inc. | AX | 1.15% | $3.3M | 37,450 | 10.3 | $5.1B | Financial Services |
| 25 | MasterCraft Boat Holdings, Inc. | MCFT | 1.14% | $3.2M | 147,924 | -1256.3 | $487M | Consumer Cyclical |
| 26 | SkyWest, Inc. | SKYW | 1.13% | $3.2M | 30,700 | 9.4 | $3.8B | Industrials |
| 27 | Diebold Nixdorf, Inc. | DBD | 1.12% | $3.2M | 39,700 | 20.5 | $2.2B | Technology |
| 28 | Valmont Industries, Inc. | VMI | 1.12% | $3.2M | 6,880 | 18.9 | $9.2B | Industrials |
| 29 | Amneal Pharmaceuticals, Inc. | AMRX | 1.12% | $3.2M | 228,500 | 40.8 | $6.5B | Healthcare |
| 30 | Popular, Inc. | BPOP | 1.11% | $3.1M | 23,200 | 10.7 | $10.1B | Financial Services |
| 31 | Core Natural Resources, Inc. | CNR | 1.10% | $3.1M | 37,700 | 44.7 | $4.5B | Energy |
| 32 | Regal Rexnord Corp. | RRX | 1.10% | $3.1M | 14,000 | 32.8 | $10.6B | Industrials |
| 33 | Matador Resources Co. | MTDR | 1.09% | $3.1M | 60,100 | 9.2 | $6.6B | Energy |
| 34 | Aviat Networks, Inc. | AVNW | 1.09% | $3.1M | 123,349 | 107.4 | $268M | Technology |
| 35 | Northrim BanCorp, Inc. | NRIM | 1.08% | $3.1M | 130,100 | 8.0 | $551M | Financial Services |
| 36 | Valley National Bancorp | VLY | 1.07% | $3.0M | 239,700 | 10.6 | $7.1B | Financial Services |
| 37 | Turning Point Brands, Inc. | TPB | 1.07% | $3.0M | 21,955 | 23.4 | $1.1B | Consumer Defensive |
| 38 | Portland General Electric Co. | POR | 1.04% | $2.9M | 54,648 | 19.5 | $5.2B | Utilities |
| 39 | Casella Waste Systems, Inc. | CWST | 1.04% | $2.9M | 31,500 | 888.1 | $5.2B | Industrials |
| 40 | Encore Capital Group, Inc. | ECPG | 1.02% | $2.9M | 42,100 | 7.1 | $2.1B | Financial Services |
| 41 | Perdoceo Education Corp. | PRDO | 1.02% | $2.9M | 86,200 | 11.4 | $2.0B | Consumer Defensive |
| 42 | TPG RE Finance Trust, Inc. | TRTX | 1.01% | $2.8M | 336,000 | 11.1 | $471M | Real Estate |
| 43 | American Healthcare REIT, Inc. | AHR | 1.00% | $2.8M | 54,200 | 74.6 | $10.5B | Real Estate |
| 44 | UFP Industries, Inc. | UFPI | 1.00% | $2.8M | 27,400 | 17.7 | $4.4B | Basic Materials |
| 45 | RingCentral, Inc. | 0V50.L | 1.00% | $2.8M | 77,200 | 60.7 | $6.3B | Technology |
| 46 | Ladder Capital Corp. | 0JSZ.L | 0.99% | $2.8M | 270,653 | 20.5 | $1.1B | Real Estate |
| 47 | Titan America SA | TTAM | 0.99% | $2.8M | 154,892 | 13.9 | $2.5B | Basic Materials |
| 48 | Mid Penn Bancorp, Inc. | MPB | 0.99% | $2.8M | 87,000 | 11.7 | $923M | Financial Services |
| 49 | M/I Homes, Inc. | MHO | 0.99% | $2.8M | 19,600 | 11.1 | $3.4B | Consumer Cyclical |
| 50 | Jefferson Capital, Inc. | JCAP | 0.98% | $2.8M | 134,100 | 7.2 | $1.2B | Financial Services |