Calvert Small Cap Fund

Calvert Small Cap Fund reported 75 holdings worth US$1.28B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Calvert Small Cap Fund reported 75 holdings worth US$1.28B as of Jun 30, 2026. Largest: Dorman Products, Inc., Franklin Electric Co., Inc. and Csw Industrials, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
75
Value as reported
US$1.28B

The filing in full

CompanySharesValue as reported% of portfolio
Dorman Products, Inc.325KUS$44.4M3.5%
Franklin Electric Co., Inc.413KUS$44.3M3.5%
Csw Industrials, Inc.157KUS$43.6M3.4%
Valvoline Inc.1.02MUS$40.5M3.2%
Community Financial System, Inc.597KUS$40.1M3.1%
Donaldson Company, Inc.425KUS$38.2M3.0%
Essential Properties Realty Trust, Inc.1.18MUS$35.4M2.8%
Old National Bancorp1.26MUS$32.6M2.6%
Quaker Houghton203KUS$32.3M2.5%
Idacorp, Inc.209KUS$31.6M2.5%
Commerce Bancshares, Inc.547KUS$31.6M2.5%
Southstate Bank Corporation309KUS$30.9M2.4%
Hayward Holdings, Inc.1.76MUS$30.5M2.4%
Balchem Corporation171KUS$28.9M2.3%
Hamilton Insurance Group, Ltd.826KUS$28M2.2%
Wyndham Hotels & Resorts, Inc.329KUS$27.7M2.2%
Azz Inc.166KUS$25.8M2.0%
Esco Technologies Inc.73,516US$25.7M2.0%
Eastgroup Properties, Inc.127KUS$25.7M2.0%
Ralliant Corporation347KUS$25.6M2.0%
Post Holdings, Inc.269KUS$23.8M1.9%
Terreno Realty Corporation358KUS$23.2M1.8%
Core & Main, Inc.465KUS$22.4M1.8%
Diodes Incorporated204KUS$22.4M1.7%
First American Corporation (new)308KUS$21.1M1.7%
U.s. Physical Therapy, Inc.296KUS$20.3M1.6%
California Resources Corporation385KUS$20.3M1.6%
First Financial Bankshares, Inc.532KUS$18.4M1.4%
Ccc Intelligent Solutions Holdings Inc.3.54MUS$18.3M1.4%
Pool Corporation82,865US$17.8M1.4%
Aramark300KUS$17.1M1.3%
Cullen/frost Bankers, Inc.109KUS$16.8M1.3%
Equipmentshare.com Inc849KUS$16.7M1.3%
Descartes Systems Group Inc.234KUS$16.2M1.3%
Atmus Filtration Technologies Inc.308KUS$15.7M1.2%
Advanced Drainage Systems, Inc.98,604US$15.5M1.2%
Alliance Laundry Holdings Inc.555KUS$14.7M1.2%
Bright Horizons Family Solutions Inc.202KUS$14.3M1.1%
Allegro Microsystems, Inc.204KUS$14.2M1.1%
Rambus, Inc.105KUS$13.9M1.1%
Knife Riv Holding Co.164KUS$13.7M1.1%
Stifel Financial Corporation195KUS$13.6M1.1%
Rexford Industrial Realty, Inc.396KUS$13.3M1.0%
Manhattan Associates, Inc.92,300US$12.9M1.0%
Aptargroup, Inc.97,826US$12.2M0.96%
Bentley Systems, Incorporated403KUS$12M0.94%
Steven Madden, Ltd.266KUS$11.2M0.87%
Badger Meter, Inc.72,522US$10.8M0.84%
Option Care Health, Inc.481KUS$10.1M0.79%
A.o. Smith Corporation151KUS$9.47M0.74%
Standex International Corporation26,446US$9.46M0.74%
Flywire Corporation - Voting535KUS$9.4M0.74%
Meritage Homes Corporation104KUS$8.71M0.68%
Alkami Technology, Inc.475KUS$8.61M0.67%
Wd-40 Company34,992US$8.53M0.67%
Texas Roadhouse, Inc.43,689US$8.44M0.66%
Freshpet, Inc.142KUS$8.4M0.66%
Advanced Energy Industries, Inc.21,620US$8.06M0.63%
Installed Building Products, Inc.32,762US$7.53M0.59%
Aci Worldwide, Inc.149KUS$7.5M0.59%
Repligen Corporation49,633US$6.77M0.53%
Knowles Corporation160KUS$6.64M0.52%
Heartflow, Inc.223KUS$6.55M0.51%
Appfolio, Inc.37,685US$6.04M0.47%
Addus Homecare Corporation57,165US$5.74M0.45%
Hexcel Corporation50,116US$5.01M0.39%
White Mountains Insurance Group, Ltd.1,779US$3.69M0.29%
Stock Yards Bancorp, Inc.8,668US$663K0.05%
The Chefs' Warehouse, Inc.0US$00.00%
Euronet Worldwide, Inc.0US$00.00%
Lyft, Inc.0US$00.00%
Progyny, Inc.0US$00.00%
Bio-techne Corp0US$00.00%
Taylor Morrison Home Corporation0US$00.00%
Webster Financial Corporation0US$00.00%

Source

View original at SEC

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