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Franklin Mutual Small-Mid Cap Val A

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ALCO.NASDAQAlico IncUSAConsumer DefensiveFarm Products2024-09-301.3551.499103.3k$3.4m$3.1m
  
  
ANIK.NASDAQAnika Therapeutics IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.8261.008120.9k$1.4m$2m
  
  
AROW.NASDAQArrow Financial CorporationUSAFinancial ServicesBanks - Regional2024-09-300.6251.504104.5k$2.4m$2.7m
  
  
BOOM.NASDAQDmc Global IncUSAIndustrialsConglomerates2024-09-301.0211.68203.9k$4.5m$1.6m
  
  
CIO.NYSECity OfficeUSAReal EstateREIT - Office2024-09-300.9840.957395.1k$7.3m$2m
  
  
CRMT.NASDAQAmericas Car-Mart IncUSAConsumer CyclicalAuto & Truck Dealerships2024-10-310.6811.35843.5k$2.9m$2m
  
  
CTO.NYSECTO Realty Growth IncUSAReal EstateREIT - Diversified2024-09-300.431.148128.9k$2.5m$2.5m
  
  
CTRN.NASDAQCiti Trends IncUSAConsumer CyclicalApparel Retail2024-10-310.5840.5650.1k$750.7k$1.2m
  
  
CVGI.NASDAQCommercial Vehicle Group IncUSAConsumer CyclicalAuto Parts2024-09-301.1691.255401.7k$2m$831.5k
  
  
EGY.NYSEVaalco Energy IncUSAEnergyOil & Gas E&P2024-09-300.6272.013650k$3m$2.7m
  
  
FBIZ.NASDAQFirst Business Financial ServicesUSAFinancial ServicesBanks - Regional2024-09-300.9011.63374.7k$2.8m$3.9m
  
  
FSTR.NASDAQLB Foster CompanyUSAIndustrialsRailroads2024-09-300.9280.971101.6k$1.3m$2.7m
  
  
GCO.NYSEGenesco IncUSAConsumer CyclicalApparel Retail2024-10-310.8011.22593k$4.2m$3.6m
  
  
GHM.NYSEGraham CorporationUSAIndustrialsSpecialty Industrial Machinery2024-09-300.8171.21589k$910.6k$4m
  
  
HCKT.NASDAQThe Hackett Group IncUSATechnologyInformation Technology Services2024-09-300.5511.712152.2k$610.6k$4.7m
  
  
HOFT.NASDAQHooker Furniture CorporationUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-10-311.571.373168k$3.2m$2m
  
  
HROW.NASDAQHarrow Health IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.6332.702224.6k$362.5k$6.7m
  
  
HSII.NASDAQHeidrick & Struggles InternationalUSAIndustrialsStaffing & Employment Services2024-09-300.5591.911113.2k$2.6m$5.2m
  
  
HURC.NASDAQHurco Companies IncUSAIndustrialsSpecialty Industrial Machinery2024-07-311.620.995105.7k$3.3m$2.2m
  
  
INBK.NASDAQFirst Internet BancorpUSAFinancial ServicesBanks - Regional2024-09-300.9761.54784.5k$3.7m$2.7m
  
  
ISTR.NASDAQInvestar Holding CorpUSAFinancial ServicesBanks - Regional2024-09-301.6351.67160.7k$3.9m$2.9m
  
  
ITIC.NASDAQInvestors Title CompanyUSAFinancial ServicesInsurance - Specialty2024-09-300.5660.8910.6k$1.5m$2.3m
  
  
LYTS.NASDAQLSI Industries IncUSATechnologyElectronic Components2024-09-300.571.26166k$1.1m$3.4m
  
  
MERC.NASDAQMercer International IncUSABasic MaterialsPaper & Paper Products2024-09-300.5481.744366.3k$2.8m$2.3m
  
  
MLR.NYSEMiller Industries IncUSAConsumer CyclicalAuto Parts2024-09-301.0032.913115k$3.9m$7.3m
  
  
MTRX.NASDAQMatrix Service CoUSAIndustrialsEngineering & Construction2024-09-300.7041.121193.8k$1.1m$2.6m
  
  
NBN.NASDAQNortheast BancorpUSAFinancial ServicesBanks - Regional2024-09-300.5561.97645.6k$2.1m$4.5m
  
  
OIS.NYSEOil States International IncUSAEnergyOil & Gas Equipment & Services2024-09-300.7681.023493.3k$5.3m$2.4m
  
  
ORRF.NASDAQOrrstown Financial Services IncUSAFinancial ServicesBanks - Regional2024-09-300.441.46885.2k$2.2m$2.9m
  
  
PGC.NASDAQPeapack-Gladstone FinancialUSAFinancial ServicesBanks - Regional2024-12-310.6471.338114.9k$3.9m$3.6m
  
  
PINE.NYSEAlpine Income Property Trust IncUSAReal EstateREIT - Retail2024-09-300.7220.804103k$1.8m$1.7m
  
  
PLPC.NASDAQPreformed Line Products CompanyUSAIndustrialsElectrical Equipment & Parts2024-09-300.351.08417.2k$1.4m$2.4m
  
  
RCKY.NASDAQRocky Brands IncUSAConsumer CyclicalFootwear & Accessories2024-09-301.0230.75576.2k$2.3m$1.9m
  
  
SMBC.NASDAQSouthern Missouri Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.4911.58455.3k$2.4m$3.1m
  
  
SMLR.NASDAQSemler Scientific IncUSAHealthcareMedical Devices2024-09-300.6540.61346.1k$410.6k$2.3m
  
  
TBRG.NASDAQTruBridge Inc.USAHealthcareHealth Information Services2024-09-300.9920.612148.8k$1.8m$3.7m
  
  
TIPT.NASDAQTiptree IncUSAFinancial ServicesInsurance - Specialty2024-09-300.3631.254134.4k$2.3m$2.7m
  
  
UTMD.NASDAQUtah Medical Products IncUSAHealthcareMedical Instruments & Supplies2024-09-301.1821.43541.6k$1.4m$2.4m
  
  
VRA.NASDAQVera Bradley IncUSAConsumer CyclicalFootwear & Accessories2024-11-301.5271.215438.3k$3.5m$1.5m
  
  

Trades

Reduces
Report date: 2024-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CTO.NYSE-11.3k-8.1-220.1k19-21$19.766.8%
FBIZ.NASDAQ-4.6k-5.8-210.2k41-52$52.5127.1%
ISTR.NASDAQ-18.6k-10.4-382.7k17-25$18.627.1%
MTRX.NASDAQ-17.2k-8.2-199.9k9-14$13.6048.8%
ORRF.NASDAQ-16.7k-16.4-620.2k34-42$34.642.5%
PINE.NYSE-11.8k-10.3-212.7k17-19$17.00-0.7%
SMBC.NASDAQ-6.7k-10.9-400k54-69$57.837.9%
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AROW.NASDAQ-7.2k-6.5-207.5k27-33$26.04-3.8%
CTO.NYSE-38.3k-21.5-737.5k18-21$19.767.0%
FBIZ.NASDAQ-4.8k-5.8-211.8k40-47$52.5132.4%
GHM.NYSE-27.2k-23.5-813k27-34$45.0463.9%
INBK.NASDAQ-6.3k-7.0-218k30-38$32.458.2%
ISTR.NASDAQ-10.6k-5.6-197.3k16-22$18.6217.0%
MTRX.NASDAQ-36.2k-14.7-381.5k9-12$13.6057.2%
NBN.NASDAQ-2.9k-6.0-214.3k62-94$99.7061.5%
ORRF.NASDAQ-6k-5.6-212.2k31-39$34.6411.0%
PINE.NYSE-41.5k-26.6-744.6k16-19$17.003.3%
RCKY.NASDAQ-10.2k-11.9-305.5k20-35$25.0123.5%
SMBC.NASDAQ-3.9k-5.9-217.5k48-62$57.8319.8%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ANIK.NASDAQ-8.3k-6.5-216.2k24-29$17.28-28.4%
GHM.NYSE-6.8k-5.6-205.4k27-34$45.0466.8%
MTRX.NASDAQ-54.8k-18.2-545k9-12$13.6058.0%
RCKY.NASDAQ-19.8k-18.6-629k26-38$25.01-3.3%
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AROW.NASDAQ-6.8k-5.8-190k24-33$26.048.4%
EGY.NYSE-32.2k-4.7-208.4k6-7$4.17-26.6%
FBIZ.NASDAQ-4.5k-5.1-178.9k33-47$52.5158.6%
FSTR.NASDAQ-31.1k-23.5-677.8k14-29$27.2591.5%
INBK.NASDAQ-5.7k-5.9-181k24-39$32.4534.2%
NBN.NASDAQ-3.1k-6.1-200.4k55-75$99.7082.9%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AROW.NASDAQ-6.7k-5.4-175.7k22-33$26.0417.9%
EGY.NYSE-29.1k-4.1-186.4k6-7$4.17-28.1%
FBIZ.NASDAQ-10.4k-10.5-381.1k33-47$52.5158.6%
FSTR.NASDAQ-18.5k-12.3-457.1k20-31$27.2534.6%
GHM.NYSE-13.2k-9.7-384.4k25-34$45.0478.6%
HROW.NASDAQ-17.3k-7.2-330.7k10-26$29.83197.1%
ISTR.NASDAQ-11.9k-5.9-192.9k15-19$18.6227.5%
MTRX.NASDAQ-41.1k-12.0-435.9k9-12$13.6058.0%
NBN.NASDAQ-3.1k-5.7-186.4k52-75$99.7092.9%
ORRF.NASDAQ-6.7k-5.9-187k25-36$34.6439.1%
SMBC.NASDAQ-3.8k-5.5-169k39-58$57.8348.3%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CRMT.NASDAQ-6.7k-13.4-408.4k55-68$47.60-13.5%
CTO.NYSE-55k-23.6-952.7k17-18$19.7619.7%
EGY.NYSE-109.7k-13.4-707.3k6-8$4.17-28.1%
FBIZ.NASDAQ-5.6k-5.4-194.6k33-37$52.5161.3%
FSTR.NASDAQ-26.7k-15.0-689.3k20-31$27.2534.6%
HROW.NASDAQ-39.5k-14.0-591k10-22$29.83202.5%
INBK.NASDAQ-7.2k-6.9-217.8k24-35$32.4534.2%
MTRX.NASDAQ-90.7k-20.9-1m10-13$13.6042.4%
NBN.NASDAQ-2.9k-5.2-164.3k50-62$99.7099.3%
PINE.NYSE-62.7k-28.6-959.8k14-16$17.0018.7%
RCKY.NASDAQ-31.2k-22.7-1m24-40$25.012.5%
TIPT.NASDAQ-52k-27.9-870.9k16-18$20.1830.0%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AROW.NASDAQ-8.4k-6.3-201.6k22-26$26.0421.1%
EGY.NYSE-80.1k-8.9-497.2k4-8$4.17-1.0%
FBIZ.NASDAQ-25.6k-19.6-884.1k33-38$52.5161.3%
FSTR.NASDAQ-36.7k-17.1-948.6k21-31$27.2528.5%
INBK.NASDAQ-25.3k-19.6-808.1k28-36$32.4514.1%
ISTR.NASDAQ-13.1k-6.1-211.7k15-17$18.6221.1%
MTRX.NASDAQ-45.8k-9.5-555.7k10-14$13.6039.5%
NBN.NASDAQ-42.3k-42.3-2.2m49-62$99.70103.2%
ORRF.NASDAQ-7.6k-6.2-199.9k25-27$34.6440.2%
RCKY.NASDAQ-14k-9.3-415.8k24-40$25.015.0%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FSTR.NASDAQ-23.6k-9.9-578.1k21-28$27.2528.5%
GHM.NYSE-13.1k-8.8-338.8k19-35$45.04138.4%
HOFT.NASDAQ-20.3k-10.8-455.9k17-26$12.15-28.5%
MLR.NYSE-27.9k-19.6-1.3m40-54$64.1760.7%
MTRX.NASDAQ-33.5k-6.5-403.8k9-14$13.6054.4%

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