Holdings of Calvert Small/Mid-Cap Fund
ISIN US13161X7176
Calvert Management Series · Original filing · Compare with another fund · Report an error
- Net assets
- 208.7M $ including 205.1M $ in equities, 98.3 %
- Positions
- 80 in 3 countries
- Top ten
- 22.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CSW INDUSTRIALS INC | 22,222 | 6.2M $ | 2.96 % |
| 2 | Dorman Products Inc | 41,344 | 5.6M $ | 2.70 % |
| 3 | Franklin Electric Co Inc | 46,355 | 5M $ | 2.38 % |
| 4 | Performance Food Group Co | 43,619 | 4.9M $ | 2.34 % |
| 5 | Valvoline Inc | 116,188 | 4.6M $ | 2.20 % |
| 6 | Donaldson Co Inc | 50,084 | 4.5M $ | 2.15 % |
| 7 | ROYALTY PHARMA PLC | 80,088 | 4.5M $ | 2.15 % |
| 8 | Wyndham Hotels & Resorts Inc | 51,314 | 4.3M $ | 2.07 % |
| 9 | SOUTHSTATE BANK CORP | 40,185 | 4M $ | 1.92 % |
| 10 | Cincinnati Financial Corp | 21,398 | 4M $ | 1.90 % |
| 11 | Neurocrine Biosciences Inc | 23,428 | 3.9M $ | 1.89 % |
| 12 | AZZ Inc | 25,354 | 3.9M $ | 1.88 % |
| 13 | Nordson Corp | 12,693 | 3.8M $ | 1.84 % |
| 14 | Ralliant Corp | 51,996 | 3.8M $ | 1.83 % |
| 15 | Quaker Chemical Corp | 23,773 | 3.8M $ | 1.81 % |
| 16 | Burlington Stores Inc | 11,767 | 3.7M $ | 1.79 % |
| 17 | Lamar Advertising Co | 23,389 | 3.6M $ | 1.75 % |
| 18 | Diodes Inc | 33,056 | 3.6M $ | 1.73 % |
| 19 | Old National Bancorp/IN | 138,696 | 3.6M $ | 1.72 % |
| 20 | Core & Main Inc | 73,076 | 3.5M $ | 1.69 % |
| 21 | Graco Inc | 46,155 | 3.5M $ | 1.67 % |
| 22 | ESCO Technologies Inc | 9,721 | 3.4M $ | 1.63 % |
| 23 | Hamilton Insurance Group Ltd | 96,949 | 3.3M $ | 1.58 % |
| 24 | Equity LifeStyle Properties Inc | 49,121 | 3.2M $ | 1.52 % |
| 25 | Balchem Corp | 18,738 | 3.2M $ | 1.52 % |
| 26 | Post Holdings Inc | 35,487 | 3.1M $ | 1.50 % |
| 27 | California Resources Corp | 57,332 | 3M $ | 1.45 % |
| 28 | Advanced Drainage Systems Inc | 18,952 | 3M $ | 1.43 % |
| 29 | Aramark | 51,442 | 2.9M $ | 1.40 % |
| 30 | EastGroup Properties Inc | 14,184 | 2.9M $ | 1.38 % |
| 31 | Tradeweb Markets Inc | 27,151 | 2.7M $ | 1.30 % |
| 32 | Pool Corp | 12,574 | 2.7M $ | 1.29 % |
| 33 | Hexcel Corp | 26,875 | 2.7M $ | 1.29 % |
| 34 | First American Financial Corp | 37,312 | 2.6M $ | 1.23 % |
| 35 | Citizens Financial Group Inc | 35,422 | 2.5M $ | 1.19 % |
| 36 | Allegro MicroSystems Inc | 34,855 | 2.4M $ | 1.16 % |
| 37 | Community Financial System Inc | 34,991 | 2.3M $ | 1.13 % |
| 38 | Cullen/Frost Bankers Inc | 14,988 | 2.3M $ | 1.11 % |
| 39 | EquipmentShare.com Inc | 117,601 | 2.3M $ | 1.11 % |
| 40 | Commerce Bancshares Inc/MO | 39,766 | 2.3M $ | 1.10 % |
| 41 | Essential Properties Realty Trust Inc | 75,091 | 2.2M $ | 1.07 % |
| 42 | Huntington Bancshares Inc/OH | 120,173 | 2.1M $ | 1.02 % |
| 43 | Alliance Laundry Holdings Inc | 79,971 | 2.1M $ | 1.02 % |
| 44 | Bright Horizons Family Solutions Inc | 29,529 | 2.1M $ | 1.00 % |
| 45 | Rambus Inc | 15,337 | 2M $ | 0.98 % |
| 46 | APTARGROUP INC | 16,119 | 2M $ | 0.97 % |
| 47 | IDACORP Inc | 13,243 | 2M $ | 0.96 % |
| 48 | Manhattan Associates Inc | 14,347 | 2M $ | 0.96 % |
| 49 | CDW Corp/DE | 13,979 | 2M $ | 0.94 % |
| 50 | Knife River Corp | 23,423 | 2M $ | 0.94 % |
| 51 | CCC Intelligent Solutions Holdings Inc | 378,330 | 2M $ | 0.94 % |
| 52 | Atmus Filtration Technologies Inc | 37,850 | 1.9M $ | 0.92 % |
| 53 | ON Semiconductor Corp | 20,285 | 1.9M $ | 0.92 % |
| 54 | Steven Madden Ltd | 45,436 | 1.9M $ | 0.92 % |
| 55 | NVR Inc | 278 | 1.9M $ | 0.91 % |
| 56 | Hayward Holdings Inc | 108,111 | 1.9M $ | 0.90 % |
| 57 | NISOURCE INC | 39,088 | 1.9M $ | 0.89 % |
| 58 | Badger Meter Inc | 11,949 | 1.8M $ | 0.85 % |
| 59 | Rexford Industrial Realty Inc | 52,028 | 1.7M $ | 0.84 % |
| 60 | LPL Financial Holdings Inc | 6,151 | 1.7M $ | 0.83 % |
| 61 | Domino's Pizza Inc | 5,755 | 1.7M $ | 0.82 % |
| 62 | Bentley Systems Inc | 55,417 | 1.7M $ | 0.79 % |
| 63 | Kinsale Capital Group Inc | 5,017 | 1.7M $ | 0.79 % |
| 64 | Descartes Systems Group Inc/The | 23,030 | 1.6M $ | 0.76 % |
| 65 | Ryan Specialty Holdings Inc | 38,661 | 1.5M $ | 0.70 % |
| 66 | First Financial Bankshares Inc | 41,324 | 1.4M $ | 0.69 % |
| 67 | A O Smith Corp | 22,646 | 1.4M $ | 0.68 % |
| 68 | Tyler Technologies Inc | 4,680 | 1.4M $ | 0.66 % |
| 69 | Freshpet Inc | 21,669 | 1.3M $ | 0.61 % |
| 70 | Advanced Energy Industries Inc | 3,319 | 1.2M $ | 0.59 % |
| 71 | TEXAS ROADHOUSE INC | 6,336 | 1.2M $ | 0.59 % |
| 72 | Arch Capital Group Ltd | 12,265 | 1.2M $ | 0.57 % |
| 73 | ACI Worldwide Inc | 22,686 | 1.1M $ | 0.55 % |
| 74 | Knowles Corp | 24,841 | 1M $ | 0.49 % |
| 75 | Repligen Corp | 7,548 | 1M $ | 0.49 % |
| 76 | Addus HomeCare Corp | 9,357 | 940.1K $ | 0.45 % |
| 77 | INSTALLED BUILDING PRODUCTS INC | 3,879 | 891.5K $ | 0.43 % |
| 78 | HeartFlow Inc | 29,271 | 858.8K $ | 0.41 % |
| 79 | Appfolio Inc | 5,266 | 844.4K $ | 0.40 % |
| 80 | White Mountains Insurance Group Ltd | 339 | 702.9K $ | 0.34 % |
Sector breakdown
- Financials 5.6 %
- Consumer discretionary 2.7 %
- Technology 2.5 %
- Consumer staples 2.4 %
- Utilities 0.9 %
- Unattributed 85.9 %
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 98.3 %
- Bermuda 0.9 %
- Canada 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 201.6M $ | 98.30 % |
| 2 | Bermuda | 2 | 1.9M $ | 0.92 % |
| 3 | Canada | 1 | 1.6M $ | 0.78 % |
Cite this page
Titelia. "Holdings of Calvert Small/Mid-Cap Fund". https://titelia.com/en/funds/S000080181