Crawford Small Cap Dividend Fund

Crawford Small Cap Dividend Fund reported 69 holdings worth US$381M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Crawford Small Cap Dividend Fund reported 69 holdings worth US$381M as of Jun 30, 2026. Largest: Standex International Corporation, Moog Inc. and Esco Technologies Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
69
Value as reported
US$381M

The filing in full

CompanySharesValue as reported% of portfolio
Standex International Corporation29,412US$10.5M2.8%
Moog Inc.24,395US$10.3M2.7%
Esco Technologies Inc.28,374US$9.93M2.6%
Azz Inc.61,371US$9.52M2.5%
Littelfuse, Inc.18,946US$8.63M2.3%
Valmont Industries, Inc.14,798US$8.55M2.2%
Power Integrations, Inc.102KUS$8.51M2.2%
U.s. Physical Therapy, Inc.113KUS$7.79M2.0%
Lemaitre Vascular, Inc.79,746US$7.65M2.0%
Franklin Electric Co., Inc.69,490US$7.45M2.0%
Independence Realty Trust, Inc.437KUS$7.3M1.9%
Terreno Realty Corporation111KUS$7.19M1.9%
Academy Sports And Outdoors, Inc.145KUS$6.84M1.8%
Cognex Corporation94,431US$6.84M1.8%
Hexcel Corporation67,899US$6.79M1.8%
A10 Networks, Inc.181KUS$6.74M1.8%
Black Hills Corporation88,852US$6.61M1.7%
Wsfs Financial Corporation84,593US$6.49M1.7%
Mesa Laboratories, Inc.65,070US$6.48M1.7%
Belden Inc52,975US$6.35M1.7%
Stock Yards Bancorp, Inc.82,982US$6.35M1.7%
Mueller Water Products241KUS$6.22M1.6%
Firstcash Holdings, Inc.28,094US$6.08M1.6%
Southstate Bank Corporation60,362US$6.03M1.6%
Ralliant Corporation81,100US$5.97M1.6%
Trico Bancshares110KUS$5.93M1.6%
Napco Security Technologies, Inc.155KUS$5.9M1.5%
Landbridge Company Llc73,963US$5.86M1.5%
Pegasystems Inc.195KUS$5.84M1.5%
Cadre Holdings, Inc.196KUS$5.6M1.5%
Hamilton Lane Incorporated69,081US$5.45M1.4%
Hni Corporation134KUS$5.42M1.4%
Lazard, Inc.128KUS$5.38M1.4%
Advanced Energy Industries, Inc.14,282US$5.33M1.4%
Msc Industrial Direct Company, Inc.44,202US$5.26M1.4%
Monarch Casino & Resort, Inc.39,231US$5.16M1.4%
Landstar System, Inc.24,918US$5.15M1.4%
Bancfirst Corporation46,019US$5.11M1.3%
Kinetik Holdings Inc.105KUS$5.06M1.3%
Hanover Insurance Group Inc23,359US$5M1.3%
Stag Industrial, Inc.130KUS$4.94M1.3%
German American Bancorp, Inc.104KUS$4.93M1.3%
Walker & Dunlop, Inc90,068US$4.93M1.3%
Rocky Brands, Inc.117KUS$4.83M1.3%
Turning Point Brands, Inc.56,855US$4.82M1.3%
Cass Information Systems, Inc93,225US$4.78M1.3%
Interparfums, Inc.42,522US$4.76M1.2%
H. B. Fuller Company79,754US$4.65M1.2%
Phibro Animal Health Corporation148KUS$4.63M1.2%
Cts Corporation68,863US$4.49M1.2%
Tennant Company50,908US$4.46M1.2%
Piper Sandler Companies59,561US$4.31M1.1%
Wd-40 Company17,150US$4.18M1.1%
Scotts Miracle-gro Company (the)61,100US$4.16M1.1%
First Hawaiian, Inc.141KUS$4.14M1.1%
Monro, Inc.239KUS$4.09M1.1%
Old Republic International Corporation96,506US$3.95M1.0%
California Water Service Group80,429US$3.91M1.0%
Manpowergroup112KUS$3.78M0.99%
The Hackett Group, Inc.345KUS$3.71M0.97%
Onespaworld Holdings Limited115KUS$3.25M0.85%
Cactus, Inc. Class A Common Stock61,070US$3.13M0.82%
J & J Snack Foods Corp.37,990US$2.79M0.73%
H&r Block, Inc.72,421US$2.76M0.72%
Information Services Group, Inc.670KUS$2.75M0.72%
Healthstream, Inc.89,353US$2.43M0.64%
Embecta Corp.0US$00.00%
Shoe Carnival, Inc.0US$00.00%
Artisan Partners Asset Management Inc.0US$00.00%

Source

View original at SEC

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