Calvert Small/Mid-Cap Fund

Calvert Small/Mid-Cap Fund reported 85 holdings worth US$209M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Calvert Small/Mid-Cap Fund reported 85 holdings worth US$209M as of Jun 30, 2026. Largest: Csw Industrials, Inc., Dorman Products, Inc. and Franklin Electric Co., Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
85
Value as reported
US$209M

The filing in full

CompanySharesValue as reported% of portfolio
Csw Industrials, Inc.22,222US$6.18M3.0%
Dorman Products, Inc.41,344US$5.64M2.7%
Franklin Electric Co., Inc.46,355US$4.97M2.4%
Performance Food Group Company43,619US$4.88M2.3%
Valvoline Inc.116KUS$4.59M2.2%
Donaldson Company, Inc.50,084US$4.5M2.2%
Royalty Pharma Plc80,088US$4.49M2.2%
Wyndham Hotels & Resorts, Inc.51,314US$4.32M2.1%
Southstate Bank Corporation40,185US$4.01M1.9%
Cincinnati Financial Corporation21,398US$3.96M1.9%
Neurocrine Biosciences, Inc.23,428US$3.95M1.9%
Azz Inc.25,354US$3.93M1.9%
Nordson Corporation12,693US$3.83M1.8%
Ralliant Corporation51,996US$3.83M1.8%
Quaker Houghton23,773US$3.78M1.8%
Burlington Stores, Inc.11,767US$3.73M1.8%
Lamar Advertising Company23,389US$3.65M1.7%
Diodes Incorporated33,056US$3.62M1.7%
Old National Bancorp139KUS$3.59M1.7%
Core & Main, Inc.73,076US$3.53M1.7%
Graco Inc.46,155US$3.49M1.7%
Esco Technologies Inc.9,721US$3.4M1.6%
Hamilton Insurance Group, Ltd.96,949US$3.29M1.6%
Equity Lifestyle Properties, Inc.49,121US$3.17M1.5%
Balchem Corporation18,738US$3.17M1.5%
Post Holdings, Inc.35,487US$3.13M1.5%
California Resources Corporation57,332US$3.03M1.5%
Advanced Drainage Systems, Inc.18,952US$2.97M1.4%
Aramark51,442US$2.93M1.4%
Eastgroup Properties, Inc.14,184US$2.87M1.4%
Tradeweb Markets Inc.27,151US$2.71M1.3%
Pool Corporation12,574US$2.7M1.3%
Hexcel Corporation26,875US$2.69M1.3%
First American Corporation (new)37,312US$2.56M1.2%
Citizens Financial Group, Inc.35,422US$2.48M1.2%
Allegro Microsystems, Inc.34,855US$2.43M1.2%
Community Financial System, Inc.34,991US$2.35M1.1%
Cullen/frost Bankers, Inc.14,988US$2.32M1.1%
Equipmentshare.com Inc118KUS$2.31M1.1%
Commerce Bancshares, Inc.39,766US$2.3M1.1%
Essential Properties Realty Trust, Inc.75,091US$2.24M1.1%
Huntington Bancshares Incorporated120KUS$2.13M1.0%
Alliance Laundry Holdings Inc.79,971US$2.12M1.0%
Bright Horizons Family Solutions Inc.29,529US$2.09M1.0%
Rambus, Inc.15,337US$2.04M0.98%
Aptargroup, Inc.16,119US$2.02M0.97%
Idacorp, Inc.13,243US$2M0.96%
Manhattan Associates, Inc.14,347US$2M0.96%
Cdw Corporation13,979US$1.97M0.94%
Knife Riv Holding Co.23,423US$1.96M0.94%
Ccc Intelligent Solutions Holdings Inc.378KUS$1.95M0.94%
Atmus Filtration Technologies Inc.37,850US$1.93M0.92%
On Semiconductor Corporation20,285US$1.92M0.92%
Steven Madden, Ltd.45,436US$1.91M0.92%
Nvr, Inc.278US$1.89M0.91%
Hayward Holdings, Inc.108KUS$1.87M0.90%
Nisource Inc39,088US$1.86M0.89%
Badger Meter, Inc.11,949US$1.77M0.85%
Rexford Industrial Realty, Inc.52,028US$1.74M0.84%
Lpl Financial Holdings Inc.6,151US$1.73M0.83%
Domino's Pizza Inc5,755US$1.7M0.82%
Bentley Systems, Incorporated55,417US$1.66M0.79%
Kinsale Capital Group, Inc.5,017US$1.65M0.79%
Descartes Systems Group Inc.23,030US$1.59M0.76%
Ryan Specialty Holdings, Inc.38,661US$1.46M0.70%
First Financial Bankshares, Inc.41,324US$1.43M0.69%
A.o. Smith Corporation22,646US$1.42M0.68%
Tyler Technologies, Inc.4,680US$1.37M0.66%
Freshpet, Inc.21,669US$1.28M0.61%
Advanced Energy Industries, Inc.3,319US$1.24M0.59%
Texas Roadhouse, Inc.6,336US$1.22M0.59%
Arch Capital Group Ltd.12,265US$1.19M0.57%
Aci Worldwide, Inc.22,686US$1.14M0.55%
Knowles Corporation24,841US$1.03M0.49%
Repligen Corporation7,548US$1.03M0.49%
Addus Homecare Corporation9,357US$940K0.45%
Installed Building Products, Inc.3,879US$892K0.43%
Heartflow, Inc.29,271US$859K0.41%
Appfolio, Inc.5,266US$844K0.40%
White Mountains Insurance Group, Ltd.339US$703K0.34%
Lyft, Inc.0US$00.00%
Webster Financial Corporation0US$00.00%
Bio-techne Corp0US$00.00%
Progyny, Inc.0US$00.00%
Euronet Worldwide, Inc.0US$00.00%

Source

View original at SEC

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