CDOFX Holdings — Crawford Dividend Opportunity Fund
All 67 reported holdings of Crawford Dividend Opportunity Fund (CDOFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ESCO Technologies Inc. | 2.53% | $8.69M |
| Standex International Corp | 2.49% | $8.57M |
| Money Market Obligations Trust | 2.48% | $8.52M |
| Lemaitre Vascular Inc. | 2.42% | $8.32M |
| Littelfuse Inc. | 2.36% | $8.11M |
| Moog Inc. | 2.33% | $8.02M |
| AZZ Inc | 2.31% | $7.93M |
| Mueller Water Products, Inc. | 2.12% | $7.28M |
| Power Integrations Inc. | 2.12% | $7.27M |
| Phibro Animal Health Corporation | 2.07% | $7.10M |
| Academy Sports and Outdoors Inc | 2.05% | $7.04M |
| US Physical Therapy Inc | 2.02% | $6.93M |
| Advanced Energy Industries, Inc. | 2.00% | $6.85M |
| Terreno Realty Corporation | 1.99% | $6.82M |
| Pegasystems Inc | 1.91% | $6.55M |
| Independence Realty Trust Inc | 1.90% | $6.51M |
| Franklin Electric Co Inc | 1.82% | $6.27M |
| The Hanover Insurance Group, Inc. | 1.81% | $6.22M |
| Black Hills Corporation | 1.80% | $6.17M |
| Valmont Industries, Inc. | 1.78% | $6.11M |
| Old Republic International Corporation | 1.76% | $6.06M |
| Belden Inc. | 1.70% | $5.85M |
| Cadre Holdings Inc. | 1.70% | $5.83M |
| Mesa Laboratories Inc. | 1.68% | $5.75M |
| Southstate Bank Corp. | 1.63% | $5.58M |
| WSFS Financial Corporation | 1.61% | $5.54M |
| Stock Yards Bancorp Inc. | 1.60% | $5.50M |
| Hexcel Corporation | 1.60% | $5.50M |
| TriCo Bancshares | 1.52% | $5.23M |
| Hamilton Lane Inc | 1.52% | $5.23M |
| Firstcash Holdings Inc | 1.48% | $5.09M |
| Lazard Inc | 1.48% | $5.07M |
| Kinetik Holdings Inc | 1.47% | $5.06M |
| BancFirst Corp. | 1.45% | $4.99M |
| LandBridge Company LLC | 1.44% | $4.93M |
| H B Fuller Company | 1.43% | $4.92M |
| A10 Networks Inc | 1.41% | $4.84M |
| Cognex Corp | 1.40% | $4.80M |
| STAG Industrial, Inc. | 1.36% | $4.68M |
| Hackett Group Inc. | 1.31% | $4.48M |
| HNI Corp | 1.31% | $4.48M |
| Rocky Brands Inc. | 1.30% | $4.46M |
| German American Bancorp Inc. | 1.26% | $4.34M |
| Landstar System Inc. | 1.26% | $4.32M |
| NAPCO Security Technologies Inc. | 1.21% | $4.16M |
| MSC Industrial Direct Co Inc. | 1.19% | $4.08M |
| Walker & Dunlop Inc. | 1.16% | $4.00M |
| Turning Point Brands Inc | 1.15% | $3.94M |
| Interparfums Inc | 1.12% | $3.86M |
| Monro Inc | 1.12% | $3.84M |
| Monarch Casino & Resort Inc | 1.09% | $3.75M |
| The Scotts Miracle-Gro Company | 1.08% | $3.72M |
| California Water Service Group | 1.06% | $3.65M |
| Piper Sandler Companies | 1.06% | $3.63M |
| Cass Information Systems Inc. | 1.05% | $3.59M |
| First Hawaiian Inc. | 1.01% | $3.48M |
| CTS Corporation | 1.01% | $3.46M |
| Ralliant Corp. | 0.98% | $3.37M |
| WD-40 Co. | 0.96% | $3.29M |
| J&J Snack Foods Corp | 0.88% | $3.01M |
| Artisan Partners Asset Management Inc. | 0.87% | $3.00M |
| Cactus Inc | 0.84% | $2.89M |
| Information Services Group Inc. | 0.75% | $2.57M |
| Embecta Corp. | 0.74% | $2.53M |
| Shoe Carnival Inc | 0.68% | $2.34M |
| Block(H&R)Inc | 0.67% | $2.30M |
| ManpowerGroup Inc. | 0.66% | $2.25M |
CDOFX overview: performance, fees, allocation and SEC filings