CDOFX Holdings — Crawford Small Cap Dividend Fund
Data updated: 2026-08-28
CDOFX holds 67 securities. The top 10 make up 23.4% of net assets, led by Standex International (2.76%) and Moog (2.71%). Industrials (24.7%) and Financials (19.3%) are the largest sectors, and 99.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.17% of net asset value (99.77% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
CDOFX Portfolio Holdings
67 holdings of Crawford Small Cap Dividend Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Standex International Corporation | SXI | Industrials | 2.76% | $10.52M |
| Moog, Inc. | MOG.A | Industrials | 2.71% | $10.34M |
| ESCO Technologies, Inc. | ESE | Information Technology | 2.60% | $9.93M |
| AZZ, Inc. | AZZ | Industrials | 2.49% | $9.52M |
| Littelfuse, Inc. | LFUS | Industrials | 2.26% | $8.63M |
| Valmont Industries, Inc. | VMI | Industrials | 2.24% | $8.55M |
| Power Integrations, Inc. | POWI | Information Technology | 2.23% | $8.51M |
| Federated Hermes Treasury Oligations Fund | — | Funds & ETFs | 2.06% | $7.87M |
| US Physical Therapy, Inc. | USPH | Health Care | 2.04% | $7.79M |
| LeMaitre Vascular, Inc. | LMAT | Health Care | 2.01% | $7.65M |
| Franklin Electric Company, Inc. | FELE | Industrials | 1.95% | $7.45M |
| Independence Realty Trust, Inc. | IRT | Real Estate | 1.91% | $7.30M |
| Terreno Realty Corporation | TRNO | Real Estate | 1.89% | $7.19M |
| Academy Sports & Outdoors, Inc. | ASO | Consumer Discretionary | 1.79% | $6.84M |
| Cognex Corporation | CGNX | Information Technology | 1.79% | $6.84M |
| Hexcel Corporation | HXL | Materials | 1.78% | $6.79M |
| A10 Networks, Inc. | ATEN | Information Technology | 1.77% | $6.74M |
| Black Hills Corporation | BKH | Utilities | 1.73% | $6.61M |
| WSFS Financial Corporation | WSFS | Financials | 1.70% | $6.49M |
| Mesa Laboratories, Inc. | MLAB | Information Technology | 1.70% | $6.48M |
| Belden, Inc. | BDC | Materials | 1.67% | $6.35M |
| Stock Yards Bancorp, Inc. | SYBT | Financials | 1.66% | $6.35M |
| Mueller Water Products, Inc. | MWA | Industrials | 1.63% | $6.22M |
| FirstCash Holdings, Inc. | FCFS | Consumer Discretionary | 1.59% | $6.08M |
| Southstate Bank Corp. | SSB | Financials | 1.58% | $6.03M |
| Ralliant Corporation | RAL | Information Technology | 1.57% | $5.97M |
| TriCompany Bancshares | TCBK | Financials | 1.55% | $5.93M |
| Napco Security Technologies, Inc. | NSSC | Information Technology | 1.55% | $5.90M |
| Landbridge Company, LLC | LB | Financials | 1.54% | $5.86M |
| Pegasystems, Inc. | PEGA | Information Technology | 1.53% | $5.84M |
| Cadre Holdings, Inc. | CDRE | Health Care | 1.47% | $5.60M |
| Hamilton Lane, Inc. | HLNE | Financials | 1.43% | $5.45M |
| HNI Corporation | HNI | Consumer Discretionary | 1.42% | $5.42M |
| Lazard, Inc. | LAZ | Financials | 1.41% | $5.38M |
| Advanced Energy Industries, Inc. | AEIS | Information Technology | 1.40% | $5.33M |
| MSC Industrial Direct Company, Inc. | MSM | Industrials | 1.38% | $5.26M |
| Monarch Casino & Resort, Inc. | MCRI | Consumer Discretionary | 1.35% | $5.16M |
| Landstar System, Inc. | LSTR | Industrials | 1.35% | $5.15M |
| BancFirst Corporation | BANF | Financials | 1.34% | $5.11M |
| Kinetik Holdings, Inc. | KNTK | Energy | 1.33% | $5.06M |
| Hanover Insurance Group, Inc. (The) | THG | Financials | 1.31% | $5.00M |
| STAG Industrial, Inc. | STAG | Real Estate | 1.29% | $4.94M |
| German American Bancorp, Inc. | GABC | Financials | 1.29% | $4.93M |
| Walker & Dunlop, Inc. | WD | Financials | 1.29% | $4.93M |
| Rocky Brands, Inc. | RCKY | Consumer Discretionary | 1.27% | $4.83M |
| Turning Point Brands, Inc. | TPB | Consumer Staples | 1.26% | $4.82M |
| Cass Information Systems, Inc. | CASS | Industrials | 1.25% | $4.78M |
| Interparfums, Inc. | IPAR | Consumer Staples | 1.25% | $4.76M |
| HB Fuller Company | FUL | Materials | 1.22% | $4.65M |
| Phibro Animal Health Corporation | PAHC | Health Care | 1.21% | $4.63M |
| CTS Corporation | CTS | Information Technology | 1.18% | $4.49M |
| Tennant Company | TNC | Industrials | 1.17% | $4.46M |
| Piper Sandler Cos | PIPR | Financials | 1.13% | $4.31M |
| WD-40 Company | WDFC | Materials | 1.10% | $4.18M |
| Scotts Miracle-Gro Company (The) | SMG | Materials | 1.09% | $4.16M |
| First Hawaiian, Inc. | FHB | Financials | 1.08% | $4.14M |
| Monro, Inc. | MNRO | Consumer Discretionary | 1.07% | $4.09M |
| Old Republic International Corporation | ORI | Financials | 1.04% | $3.95M |
| California Water Service Group | CWT | Utilities | 1.03% | $3.91M |
| ManpowerGroup, Inc. | MAN | Industrials | 0.99% | $3.78M |
| Hackett Group, Inc. (The) | HCKT | Industrials | 0.97% | $3.71M |
| OneSpaWorld Holdings Ltd. | OSW | Consumer Discretionary | 0.85% | $3.25M |
| Cactus, Inc. | WHD | Industrials | 0.82% | $3.13M |
| J & J Snack Foods Corporation | JJSF | Consumer Staples | 0.73% | $2.79M |
| H&R Block, Inc. | HRB | Consumer Discretionary | 0.72% | $2.76M |
| Information Services Group, Inc. | III | Industrials | 0.72% | $2.75M |
| HealthStream, Inc. | HSTM | Information Technology | 0.64% | $2.43M |
CDOFX Sector Allocation
Crawford Small Cap Dividend Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 24.7% | 15 |
| Financials | 19.3% | 14 |
| Information Technology | 17.9% | 11 |
| Consumer Discretionary | 10.1% | 8 |
| Materials | 6.8% | 5 |
| Health Care | 6.7% | 4 |
| Real Estate | 5.1% | 3 |
| Consumer Staples | 3.2% | 3 |
| Utilities | 2.8% | 2 |
| Funds & ETFs | 2.1% | 1 |
| Energy | 1.3% | 1 |
CDOFX Country Allocation
Where Crawford Small Cap Dividend Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 99.3% |
| Bahamas | 0.8% |
CDOFX Portfolio Allocation
Asset-class allocation of Crawford Small Cap Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 2.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.