CALRX Holdings — Calvert Small Cap Fund
All 67 reported holdings of Calvert Small Cap Fund (CALRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Community Financial System Inc | 3.33% | $50.54M |
| CSW Industrials Inc | 3.19% | $48.48M |
| Franklin Electric Co Inc | 3.13% | $47.60M |
| Valvoline Inc | 2.94% | $44.64M |
| Dorman Products Inc | 2.87% | $43.62M |
| Diodes Inc | 2.82% | $42.85M |
| IDACORP Inc | 2.80% | $42.58M |
| Donaldson Co Inc | 2.77% | $42.07M |
| Essential Properties Realty Trust Inc | 2.69% | $40.82M |
| Aramark | 2.64% | $40.12M |
| US Physical Therapy Inc | 2.53% | $38.35M |
| Old National Bancorp/IN | 2.40% | $36.38M |
| Southstate Bank Corp. | 2.35% | $35.72M |
| Wyndham Hotels & Resorts Inc | 2.34% | $35.52M |
| Commerce Bancshares Inc/MO | 2.28% | $34.58M |
| Quaker Chemical Corp | 2.24% | $33.94M |
| Balchem Corp | 2.16% | $32.84M |
| AZZ Inc | 2.00% | $30.36M |
| Post Holdings Inc | 1.99% | $30.18M |
| Hamilton Insurance Group Ltd | 1.96% | $29.81M |
| Core & Main Inc | 1.87% | $28.42M |
| Hayward Holdings Inc | 1.85% | $28.04M |
| EastGroup Properties Inc | 1.84% | $27.99M |
| A O Smith Corp | 1.82% | $27.66M |
| Badger Meter Inc | 1.76% | $26.76M |
| AptarGroup Inc | 1.72% | $26.18M |
| ESCO Technologies Inc | 1.65% | $25.02M |
| Terreno Realty Corp | 1.64% | $24.94M |
| Option Care Health Inc | 1.62% | $24.52M |
| CCC Intelligent Solutions Holdings Inc | 1.59% | $24.08M |
| Bright Horizons Family Solutions Inc | 1.54% | $23.43M |
| Stifel Financial Corp | 1.54% | $23.38M |
| First American Financial Corp | 1.46% | $22.12M |
| Steven Madden Ltd | 1.45% | $22.04M |
| Descartes Systems Group Inc/The | 1.43% | $21.72M |
| Allegro MicroSystems Inc | 1.34% | $20.30M |
| Atmus Filtration Technologies Inc | 1.28% | $19.51M |
| First Financial Bankshares Inc | 1.17% | $17.78M |
| Cullen/Frost Bankers Inc | 1.12% | $16.94M |
| White Mountains Insurance Group Ltd | 1.10% | $16.68M |
| California Resources Corp | 1.07% | $16.28M |
| Bentley Systems Inc | 1.06% | $16.04M |
| Morgan Stanley & Co. LLC | 1.04% | $15.76M |
| Knife River Corp | 1.00% | $15.15M |
| Bio-Techne Corp | 0.99% | $15.08M |
| Rexford Industrial Realty Inc | 0.97% | $14.70M |
| Addus HomeCare Corp | 0.92% | $13.90M |
| EquipmentShare.com Inc | 0.90% | $13.72M |
| Hexcel Corp | 0.85% | $12.93M |
| Lyft Inc | 0.82% | $12.43M |
| Advanced Drainage Systems Inc | 0.80% | $12.14M |
| Euronet Worldwide Inc | 0.80% | $12.12M |
| Taylor Morrison Home Corp | 0.78% | $11.82M |
| Chefs' Warehouse Inc/The | 0.68% | $10.28M |
| Meritage Homes Corp | 0.61% | $9.31M |
| Ralliant Corp | 0.60% | $9.12M |
| Alkami Technology Inc | 0.56% | $8.44M |
| WD-40 Co | 0.53% | $8.09M |
| Manhattan Associates Inc | 0.47% | $7.16M |
| Flywire Corp | 0.47% | $7.06M |
| Appfolio Inc | 0.44% | $6.75M |
| HeartFlow Inc | 0.43% | $6.47M |
| Pool Corp | 0.42% | $6.41M |
| Progyny Inc | 0.42% | $6.32M |
| Stock Yards Bancorp Inc | 0.17% | $2.62M |
| Webster Financial Corp | 0.04% | $664.84K |
| State Street Global Advisors | 0.01% | $103.33K |
CALRX overview: performance, fees, allocation and SEC filings