Holdings of Calvert Small/Mid-Cap Fund
ISIN US13161X7176
Calvert Management Series · Original filing · Compare with another fund · Report an error
- Net assets
- 194.4M $ including 193.5M $ in equities, 99.5 %
- Positions
- 76 in 2 countries
- Top ten
- 23.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CSW Industrials Inc | 23,252 | 6.1M $ | 3.12 % |
| 2 | Burlington Stores Inc | 15,904 | 5.2M $ | 2.66 % |
| 3 | Royalty Pharma PLC | 96,140 | 4.6M $ | 2.37 % |
| 4 | Wyndham Hotels & Resorts Inc | 55,964 | 4.5M $ | 2.34 % |
| 5 | Aramark | 110,540 | 4.5M $ | 2.30 % |
| 6 | Franklin Electric Co Inc | 47,991 | 4.4M $ | 2.27 % |
| 7 | Performance Food Group Co | 51,631 | 4.4M $ | 2.27 % |
| 8 | Dorman Products Inc | 41,623 | 4.3M $ | 2.23 % |
| 9 | Donaldson Co Inc | 50,421 | 4.3M $ | 2.20 % |
| 10 | Valvoline Inc | 116,972 | 3.9M $ | 2.03 % |
| 11 | Graco Inc | 46,467 | 3.9M $ | 2.02 % |
| 12 | A O Smith Corp | 59,181 | 3.9M $ | 2.01 % |
| 13 | SOUTHSTATE BANK CORP | 40,456 | 3.7M $ | 1.93 % |
| 14 | Core & Main Inc | 73,569 | 3.6M $ | 1.87 % |
| 15 | AptarGroup Inc | 28,099 | 3.5M $ | 1.82 % |
| 16 | Post Holdings Inc | 35,727 | 3.5M $ | 1.82 % |
| 17 | Nordson Corp | 12,778 | 3.4M $ | 1.75 % |
| 18 | Cincinnati Financial Corp | 21,542 | 3.4M $ | 1.74 % |
| 19 | AZZ Inc | 26,564 | 3.3M $ | 1.71 % |
| 20 | Balchem Corp | 19,603 | 3.3M $ | 1.71 % |
| 21 | Neurocrine Biosciences Inc | 24,980 | 3.3M $ | 1.69 % |
| 22 | Diodes Inc | 48,121 | 3.3M $ | 1.69 % |
| 23 | Old National Bancorp/IN | 146,430 | 3.2M $ | 1.66 % |
| 24 | Tradeweb Markets Inc | 27,335 | 3.2M $ | 1.65 % |
| 25 | Equity LifeStyle Properties Inc | 49,453 | 3.1M $ | 1.59 % |
| 26 | Lamar Advertising Co | 23,547 | 3M $ | 1.53 % |
| 27 | Quaker Chemical Corp | 23,934 | 3M $ | 1.53 % |
| 28 | Hamilton Insurance Group Ltd | 97,603 | 2.9M $ | 1.50 % |
| 29 | Badger Meter Inc | 18,205 | 2.8M $ | 1.43 % |
| 30 | ESCO Technologies Inc | 9,786 | 2.8M $ | 1.42 % |
| 31 | Bright Horizons Family Solutions Inc | 32,469 | 2.7M $ | 1.37 % |
| 32 | EastGroup Properties Inc | 14,279 | 2.6M $ | 1.36 % |
| 33 | Advanced Drainage Systems Inc | 19,080 | 2.6M $ | 1.35 % |
| 34 | Steven Madden Ltd | 76,697 | 2.6M $ | 1.34 % |
| 35 | ON Semiconductor Corp | 39,365 | 2.4M $ | 1.25 % |
| 36 | Hexcel Corp | 29,996 | 2.4M $ | 1.25 % |
| 37 | Essential Properties Realty Trust Inc | 75,598 | 2.3M $ | 1.18 % |
| 38 | CCC Intelligent Solutions Holdings Inc | 380,882 | 2.3M $ | 1.18 % |
| 39 | First American Financial Corp | 37,564 | 2.3M $ | 1.16 % |
| 40 | Allegro MicroSystems Inc | 71,073 | 2.2M $ | 1.15 % |
| 41 | Domino's Pizza Inc | 6,179 | 2.2M $ | 1.14 % |
| 42 | Community Financial System Inc | 37,188 | 2.2M $ | 1.12 % |
| 43 | Atmus Filtration Technologies Inc | 38,106 | 2.2M $ | 1.11 % |
| 44 | Citizens Financial Group Inc | 35,661 | 2.1M $ | 1.10 % |
| 45 | California Resources Corp | 29,954 | 2.1M $ | 1.07 % |
| 46 | Cullen/Frost Bankers Inc | 15,090 | 2.1M $ | 1.06 % |
| 47 | Commerce Bancshares Inc/MO | 40,035 | 2M $ | 1.01 % |
| 48 | Bentley Systems Inc | 55,791 | 2M $ | 1.01 % |
| 49 | Bio-Techne Corp | 37,193 | 1.9M $ | 1.00 % |
| 50 | Knife River Corp | 23,581 | 1.9M $ | 0.99 % |
| 51 | IDACORP Inc | 13,333 | 1.9M $ | 0.98 % |
| 52 | Huntington Bancshares Inc/OH | 120,984 | 1.9M $ | 0.97 % |
| 53 | LPL Financial Holdings Inc | 6,192 | 1.9M $ | 0.96 % |
| 54 | Addus HomeCare Corp | 19,732 | 1.8M $ | 0.95 % |
| 55 | NVR Inc | 280 | 1.8M $ | 0.95 % |
| 56 | NiSource Inc | 39,352 | 1.8M $ | 0.94 % |
| 57 | Kinsale Capital Group Inc | 5,050 | 1.7M $ | 0.89 % |
| 58 | Rexford Industrial Realty Inc | 52,379 | 1.7M $ | 0.88 % |
| 59 | CDW Corp/DE | 14,074 | 1.7M $ | 0.88 % |
| 60 | Descartes Systems Group Inc/The | 23,186 | 1.7M $ | 0.85 % |
| 61 | Tyler Technologies Inc | 4,711 | 1.6M $ | 0.83 % |
| 62 | EquipmentShare.com Inc | 77,752 | 1.6M $ | 0.81 % |
| 63 | Manhattan Associates Inc | 11,760 | 1.6M $ | 0.81 % |
| 64 | Hayward Holdings Inc | 108,840 | 1.5M $ | 0.75 % |
| 65 | Ryan Specialty Holdings Inc | 38,922 | 1.3M $ | 0.68 % |
| 66 | Lyft Inc | 98,311 | 1.3M $ | 0.67 % |
| 67 | First Financial Bankshares Inc | 41,603 | 1.2M $ | 0.63 % |
| 68 | Arch Capital Group Ltd | 12,348 | 1.2M $ | 0.61 % |
| 69 | Ralliant Corp | 25,693 | 1.1M $ | 0.55 % |
| 70 | Webster Financial Corp | 14,785 | 1M $ | 0.53 % |
| 71 | Appfolio Inc | 5,301 | 836.6K $ | 0.43 % |
| 72 | Pool Corp | 3,872 | 783.4K $ | 0.40 % |
| 73 | White Mountains Insurance Group Ltd | 341 | 749.2K $ | 0.39 % |
| 74 | Progyny Inc | 43,786 | 743.5K $ | 0.38 % |
| 75 | HeartFlow Inc | 29,469 | 717K $ | 0.37 % |
| 76 | Euronet Worldwide Inc | 10,359 | 687.5K $ | 0.35 % |
Sector breakdown
- Financials 5.4 %
- Consumer discretionary 3.6 %
- Consumer staples 2.3 %
- Technology 2.1 %
- Utilities 0.9 %
- Unattributed 85.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.0 %
- Bermuda 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 191.6M $ | 99.00 % |
| 2 | Bermuda | 2 | 1.9M $ | 1.00 % |
Cite this page
Titelia. "Holdings of Calvert Small/Mid-Cap Fund". https://titelia.com/en/funds/S000080181