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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 Products2024-06-301.3551.499103.3k$3.7m$2.8m
  
  
ANIK.NASDAQAnika Therapeutics IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.8741.581129.3k$1.8m$3.2m
  
  
AROW.NASDAQArrow Financial CorporationUSAFinancial ServicesBanks - Regional2024-06-300.6681.621111.7k$2.5m$3m
  
  
BOOM.NASDAQDmc Global IncUSAIndustrialsConglomerates2024-06-301.0211.68203.9k$6.1m$2.6m
  
  
CIO.NYSECity OfficeUSAReal EstateREIT - Office2024-06-300.9840.957395.1k$7.4m$2.2m
  
  
CRMT.NASDAQAmericas Car-Mart IncUSAConsumer CyclicalAuto & Truck Dealerships2024-07-310.6811.35843.5k$2.5m$1.7m
  
  
CTO.NYSECTO Realty Growth IncUSAReal EstateREIT - Diversified2024-06-300.7721.672178.5k$3.7m$3.3m
  
  
CTRN.NASDAQCiti Trends IncUSAConsumer CyclicalApparel Retail2024-07-310.5840.5650.1k$795.8k$941.1k
  
  
CVGI.NASDAQCommercial Vehicle Group IncUSAConsumer CyclicalAuto Parts2024-06-301.1691.255401.7k$1.9m$1.2m
  
  
EGY.NYSEVaalco Energy IncUSAEnergyOil & Gas E&P2024-06-300.6582.279682.2k$3.2m$4.2m
  
  
FBIZ.NASDAQFirst Business Financial ServicesUSAFinancial ServicesBanks - Regional2024-06-301.0151.81784.2k$3m$3.5m
  
  
FSTR.NASDAQLB Foster CompanyUSAIndustrialsRailroads2024-06-300.9280.971101.6k$1.3m$1.9m
  
  
GCO.NYSEGenesco IncUSAConsumer CyclicalApparel Retail2024-07-310.8011.22593k$4.2m$2.4m
  
  
GHM.NYSEGraham CorporationUSAIndustrialsSpecialty Industrial Machinery2024-06-301.1311.865123.1k$1.2m$3.6m
  
  
HCKT.NASDAQThe Hackett Group IncUSATechnologyInformation Technology Services2024-06-300.5511.712152.2k$556.7k$3.8m
  
  
HOFT.NASDAQHooker Furniture CorporationUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-07-311.5691.267168k$3.3m$2.7m
  
  
HROW.NASDAQHarrow Health IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.6332.702224.6k$364k$11.1m
  
  
HSII.NASDAQHeidrick & Struggles InternationalUSAIndustrialsStaffing & Employment Services2024-06-300.5591.911113.2k$2.5m$4.1m
  
  
HURC.NASDAQHurco Companies IncUSAIndustrialsSpecialty Industrial Machinery2024-07-311.620.995105.7k$3.3m$2.1m
  
  
INBK.NASDAQFirst Internet BancorpUSAFinancial ServicesBanks - Regional2024-06-301.0491.56990.8k$3.9m$2.7m
  
  
ISTR.NASDAQInvestar Holding CorpUSAFinancial ServicesBanks - Regional2024-06-301.9331.683189.9k$4.4m$3.4m
  
  
ITIC.NASDAQInvestors Title CompanyUSAFinancial ServicesInsurance - Specialty2024-06-300.5660.8910.6k$1.4m$2.4m
  
  
LYTS.NASDAQLSI Industries IncUSATechnologyElectronic Components2024-06-300.571.26166k$1.1m$2.6m
  
  
MERC.NASDAQMercer International IncUSABasic MaterialsPaper & Paper Products2024-06-300.5481.744366.3k$2.6m$2.5m
  
  
MLR.NYSEMiller Industries IncUSAConsumer CyclicalAuto Parts2024-06-301.0032.913115k$3.7m$7.2m
  
  
MTRX.NASDAQMatrix Service CoUSAIndustrialsEngineering & Construction2024-06-301.1071.432302.3k$1.8m$3.4m
  
  
NBN.NASDAQNortheast BancorpUSAFinancial ServicesBanks - Regional2024-06-300.5981.64148.5k$2.2m$3.6m
  
  
OIS.NYSEOil States International IncUSAEnergyOil & Gas Equipment & Services2024-06-300.7681.023493.3k$5.3m$2.3m
  
  
ORRF.NASDAQOrrstown Financial Services IncUSAFinancial ServicesBanks - Regional2024-06-300.5571.839107.9k$1.5m$3.7m
  
  
PGC.NASDAQPeapack-Gladstone FinancialUSAFinancial ServicesBanks - Regional2024-06-300.6471.338114.9k$3.8m$3m
  
  
PINE.NYSEAlpine Income Property Trust IncUSAReal EstateREIT - Retail2024-06-301.1471.416156.4k$3m$2.7m
  
  
PLPC.NASDAQPreformed Line Products CompanyUSAIndustrialsElectrical Equipment & Parts2024-06-300.351.08417.2k$1.4m$2.1m
  
  
RCKY.NASDAQRocky Brands IncUSAConsumer CyclicalFootwear & Accessories2024-06-301.4271.63106.3k$3.1m$3.1m
  
  
SMBC.NASDAQSouthern Missouri Bancorp IncUSAFinancial ServicesBanks - Regional2024-06-300.5851.81565.9k$2.8m$3.6m
  
  
SMLR.NASDAQSemler Scientific IncUSAHealthcareMedical Devices2024-06-300.6540.61346.1k$464.3k$1.1m
  
  
TBRG.NASDAQTBRG.NASDAQ----0.9920.612148.8k--
  
  
TIPT.NASDAQTiptree IncUSAFinancial ServicesInsurance - Specialty2024-06-300.3661.268134.4k$2.2m$2.5m
  
  
UTMD.NASDAQUtah Medical Products IncUSAHealthcareMedical Instruments & Supplies2024-06-301.1821.43541.6k$1.4m$2.7m
  
  
VRA.NASDAQVera Bradley IncUSAConsumer CyclicalFootwear & Accessories2024-08-311.5271.215438.3k$3.5m$2.2m
  
  

Trades

Reduces
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AROW.NASDAQ-6.8k-5.8-190k24-33$27.6315.0%
FBIZ.NASDAQ-4.5k-5.1-178.9k33-47$42.0427.0%
FSTR.NASDAQ-31.1k-23.5-677.8k14-29$19.2235.1%
INBK.NASDAQ-5.7k-5.9-181k24-39$30.5026.1%
NBN.NASDAQ-3.1k-6.1-200.4k55-75$74.9037.4%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AROW.NASDAQ-6.7k-5.4-175.7k22-33$27.6325.1%
EGY.NYSE-29.1k-4.1-186.4k6-7$6.288.3%
FBIZ.NASDAQ-10.4k-10.5-381.1k33-47$42.0427.0%
FSTR.NASDAQ-18.5k-12.3-457.1k20-31$19.22-5.0%
GHM.NYSE-13.2k-9.7-384.4k25-34$29.4016.6%
HROW.NASDAQ-17.3k-7.2-330.7k10-26$49.75395.5%
ISTR.NASDAQ-11.9k-5.9-192.9k15-19$18.3926.0%
MTRX.NASDAQ-41.1k-12.0-435.9k9-12$11.4232.6%
NBN.NASDAQ-3.1k-5.7-186.4k52-75$74.9044.9%
ORRF.NASDAQ-6.7k-5.9-187k25-36$34.5738.8%
SMBC.NASDAQ-3.8k-5.5-169k39-58$54.7340.3%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CRMT.NASDAQ-6.7k-13.4-408.4k55-68$40.47-26.4%
CTO.NYSE-55k-23.6-952.7k17-18$18.9714.9%
EGY.NYSE-109.7k-13.4-707.3k6-8$6.288.3%
FBIZ.NASDAQ-5.6k-5.4-194.6k33-37$42.0429.1%
FSTR.NASDAQ-26.7k-15.0-689.3k20-31$19.22-5.0%
HROW.NASDAQ-39.5k-14.0-591k10-22$49.75404.6%
INBK.NASDAQ-7.2k-6.9-217.8k24-35$30.5026.1%
MTRX.NASDAQ-90.7k-20.9-1m10-13$11.4219.6%
NBN.NASDAQ-2.9k-5.2-164.3k50-62$74.9049.7%
PINE.NYSE-62.7k-28.6-959.8k14-16$17.7023.6%
RCKY.NASDAQ-31.2k-22.7-1m24-40$29.7621.9%
TIPT.NASDAQ-52k-27.9-870.9k16-18$19.1823.6%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AROW.NASDAQ-8.4k-6.3-201.6k22-26$27.6328.5%
EGY.NYSE-80.1k-8.9-497.2k4-8$6.2849.2%
FBIZ.NASDAQ-25.6k-19.6-884.1k33-38$42.0429.1%
FSTR.NASDAQ-36.7k-17.1-948.6k21-31$19.22-9.4%
INBK.NASDAQ-25.3k-19.6-808.1k28-36$30.507.2%
ISTR.NASDAQ-13.1k-6.1-211.7k15-17$18.3919.6%
MTRX.NASDAQ-45.8k-9.5-555.7k10-14$11.4217.1%
NBN.NASDAQ-42.3k-42.3-2.2m49-62$74.9052.6%
ORRF.NASDAQ-7.6k-6.2-199.9k25-27$34.5740.0%
RCKY.NASDAQ-14k-9.3-415.8k24-40$29.7625.0%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FSTR.NASDAQ-23.6k-9.9-578.1k21-28$19.22-9.4%
GHM.NYSE-13.1k-8.8-338.8k19-35$29.4055.6%
HOFT.NASDAQ-20.3k-10.8-455.9k17-26$16.45-3.1%
MLR.NYSE-27.9k-19.6-1.3m40-54$62.8057.3%
MTRX.NASDAQ-33.5k-6.5-403.8k9-14$11.4229.6%

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