Holdings of Calvert Small Cap Fund
ISIN US13161P6723
Calvert Impact Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 99.5 %
- Positions
- 68 in 3 countries
- Top ten
- 30.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dorman Products Inc | 325,130 | 44.4M $ | 3.47 % |
| 2 | Franklin Electric Co Inc | 413,424 | 44.3M $ | 3.47 % |
| 3 | CSW INDUSTRIALS INC | 156,556 | 43.6M $ | 3.41 % |
| 4 | Valvoline Inc | 1,024,334 | 40.5M $ | 3.17 % |
| 5 | Community Financial System Inc | 597,494 | 40.1M $ | 3.14 % |
| 6 | Donaldson Co Inc | 425,281 | 38.2M $ | 2.99 % |
| 7 | Essential Properties Realty Trust Inc | 1,184,424 | 35.4M $ | 2.77 % |
| 8 | Old National Bancorp/IN | 1,259,669 | 32.6M $ | 2.55 % |
| 9 | Quaker Chemical Corp | 203,229 | 32.3M $ | 2.53 % |
| 10 | IDACORP Inc | 208,693 | 31.6M $ | 2.47 % |
| 11 | Commerce Bancshares Inc/MO | 546,723 | 31.6M $ | 2.47 % |
| 12 | SOUTHSTATE BANK CORP | 309,292 | 30.9M $ | 2.42 % |
| 13 | Hayward Holdings Inc | 1,764,415 | 30.5M $ | 2.39 % |
| 14 | Balchem Corp | 170,832 | 28.9M $ | 2.26 % |
| 15 | Hamilton Insurance Group Ltd | 826,189 | 28M $ | 2.19 % |
| 16 | Wyndham Hotels & Resorts Inc | 328,690 | 27.7M $ | 2.17 % |
| 17 | AZZ Inc | 166,295 | 25.8M $ | 2.02 % |
| 18 | ESCO Technologies Inc | 73,516 | 25.7M $ | 2.01 % |
| 19 | EastGroup Properties Inc | 126,824 | 25.7M $ | 2.01 % |
| 20 | Ralliant Corp | 347,390 | 25.6M $ | 2.00 % |
| 21 | Post Holdings Inc | 269,180 | 23.8M $ | 1.86 % |
| 22 | Terreno Realty Corp | 357,965 | 23.2M $ | 1.81 % |
| 23 | Core & Main Inc | 464,943 | 22.4M $ | 1.76 % |
| 24 | Diodes Inc | 204,306 | 22.4M $ | 1.75 % |
| 25 | First American Financial Corp | 307,911 | 21.1M $ | 1.65 % |
| 26 | US Physical Therapy Inc | 296,159 | 20.3M $ | 1.59 % |
| 27 | California Resources Corp | 384,696 | 20.3M $ | 1.59 % |
| 28 | First Financial Bankshares Inc | 532,369 | 18.4M $ | 1.44 % |
| 29 | CCC Intelligent Solutions Holdings Inc | 3,538,662 | 18.3M $ | 1.43 % |
| 30 | Pool Corp | 82,865 | 17.8M $ | 1.39 % |
| 31 | Aramark | 299,675 | 17.1M $ | 1.33 % |
| 32 | Cullen/Frost Bankers Inc | 108,961 | 16.8M $ | 1.32 % |
| 33 | EquipmentShare.com Inc | 849,271 | 16.7M $ | 1.31 % |
| 34 | Descartes Systems Group Inc/The | 234,038 | 16.2M $ | 1.27 % |
| 35 | Atmus Filtration Technologies Inc | 308,248 | 15.7M $ | 1.23 % |
| 36 | Advanced Drainage Systems Inc | 98,604 | 15.5M $ | 1.21 % |
| 37 | Alliance Laundry Holdings Inc | 554,959 | 14.7M $ | 1.15 % |
| 38 | Bright Horizons Family Solutions Inc | 201,736 | 14.3M $ | 1.12 % |
| 39 | Allegro MicroSystems Inc | 204,438 | 14.2M $ | 1.11 % |
| 40 | Rambus Inc | 104,765 | 13.9M $ | 1.09 % |
| 41 | Knife River Corp | 163,549 | 13.7M $ | 1.07 % |
| 42 | Stifel Financial Corp | 194,766 | 13.6M $ | 1.06 % |
| 43 | Rexford Industrial Realty Inc | 395,981 | 13.3M $ | 1.04 % |
| 44 | Manhattan Associates Inc | 92,300 | 12.9M $ | 1.01 % |
| 45 | APTARGROUP INC | 97,826 | 12.2M $ | 0.96 % |
| 46 | Bentley Systems Inc | 402,772 | 12M $ | 0.94 % |
| 47 | Steven Madden Ltd | 265,517 | 11.2M $ | 0.87 % |
| 48 | Badger Meter Inc | 72,522 | 10.8M $ | 0.84 % |
| 49 | Option Care Health Inc | 480,868 | 10.1M $ | 0.79 % |
| 50 | A O Smith Corp | 151,002 | 9.5M $ | 0.74 % |
| 51 | Standex International Corp | 26,446 | 9.5M $ | 0.74 % |
| 52 | Flywire Corp | 535,026 | 9.4M $ | 0.74 % |
| 53 | Meritage Homes Corp | 103,924 | 8.7M $ | 0.68 % |
| 54 | Alkami Technology Inc | 475,067 | 8.6M $ | 0.67 % |
| 55 | WD-40 Co | 34,992 | 8.5M $ | 0.67 % |
| 56 | TEXAS ROADHOUSE INC | 43,689 | 8.4M $ | 0.66 % |
| 57 | Freshpet Inc | 142,167 | 8.4M $ | 0.66 % |
| 58 | Advanced Energy Industries Inc | 21,620 | 8.1M $ | 0.63 % |
| 59 | INSTALLED BUILDING PRODUCTS INC | 32,762 | 7.5M $ | 0.59 % |
| 60 | ACI Worldwide Inc | 149,180 | 7.5M $ | 0.59 % |
| 61 | Repligen Corp | 49,633 | 6.8M $ | 0.53 % |
| 62 | Knowles Corp | 160,149 | 6.6M $ | 0.52 % |
| 63 | HeartFlow Inc | 223,229 | 6.5M $ | 0.51 % |
| 64 | Appfolio Inc | 37,685 | 6M $ | 0.47 % |
| 65 | Addus HomeCare Corp | 57,165 | 5.7M $ | 0.45 % |
| 66 | Hexcel Corp | 50,116 | 5M $ | 0.39 % |
| 67 | White Mountains Insurance Group Ltd | 1,779 | 3.7M $ | 0.29 % |
| 68 | Stock Yards Bancorp Inc | 8,668 | 662.8K $ | 0.05 % |
Sector breakdown
- Technology 0.6 %
- Unattributed 99.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.4 %
- Canada 1.3 %
- Bermuda 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 1.3B $ | 98.44 % |
| 2 | Canada | 1 | 16.2M $ | 1.27 % |
| 3 | Bermuda | 1 | 3.7M $ | 0.29 % |
Cite this page
Titelia. "Holdings of Calvert Small Cap Fund". https://titelia.com/en/funds/S000008714