Calvert Small Cap Fund

Fund Profile

Fund profile

Tickers

CCVAX, CSCCX, CSVIX, CALRX

Fund manager

Calvert Small-Cap Fund

Total assets

$2.84 bn

Liabilities

$3.05 mm

Net assets

$2.84 bn

Number of holdings

68.00

68 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ATR AptarGroup, Inc.	96.36 mm	601.54 k shares	3.39	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	90.33 mm	2.65 mm shares	3.18	Common equity	Long	USA
CHE Chemed Corporation	86.33 mm	143.66 k shares	3.04	Common equity	Long	USA
DORM Dorman Products, Inc.	80.29 mm	709.75 k shares	2.83	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	75.70 mm	1.27 mm shares	2.67	Common equity	Long	USA
CSWC Capital Southwest Corporation	71.36 mm	194.76 k shares	2.51	Common equity	Long	USA
CBU Community Bank System, Inc.	69.24 mm	1.19 mm shares	2.44	Common equity	Long	USA
CBZ CBIZ, Inc.	67.91 mm	1.01 mm shares	2.39	Common equity	Long	USA
SSB SouthState Corporation	66.43 mm	683.60 k shares	2.34	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	66.11 mm	846.11 k shares	2.33	Common equity	Long	USA
EGP EastGroup Properties, Inc.	64.80 mm	346.88 k shares	2.28	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	62.07 mm	733.39 k shares	2.19	Common equity	Long	USA
CNS Cohen & Steers, Inc.	61.47 mm	640.65 k shares	2.17	Common equity	Long	USA
ARMK Aramark	61.04 mm	1.58 mm shares	2.15	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	60.38 mm	647.20 k shares	2.13	Common equity	Long	USA
CNM Core & Main, Inc.	59.06 mm	1.33 mm shares	2.08	Common equity	Long	USA
SF Stifel Financial Corp.	57.52 mm	612.61 k shares	2.03	Common equity	Long	USA
White Mountains Insurance Group Ltd	56.88 mm	33.53 k shares	2.00	Common equity	Long	Bermuda
IDA IDACORP, Inc.	55.00 mm	533.49 k shares	1.94	Common equity	Long	USA
AZEK The AZEK Company Inc.	54.75 mm	1.17 mm shares	1.93	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	52.75 mm	1.43 mm shares	1.86	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	51.45 mm	656.49 k shares	1.81	Common equity	Long	USA
Aarons Holdings Company Inc.	50.55 mm	468.78 k shares	1.78	Common equity	Long	USA
OPCH Option Care Health, Inc.	50.53 mm	1.61 mm shares	1.78	Common equity	Long	USA
KWR Quaker Chemical Corporation	50.44 mm	299.36 k shares	1.78	Common equity	Long	USA
WWD Woodward, Inc.	49.76 mm	290.12 k shares	1.75	Common equity	Long	USA
TRNO Terreno Realty Corporation	48.12 mm	719.97 k shares	1.69	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	47.42 mm	477.89 k shares	1.67	Common equity	Long	USA
ADUS Addus HomeCare Corporation	46.23 mm	347.53 k shares	1.63	Common equity	Long	USA
AIN Albany International Corp.	46.03 mm	518.10 k shares	1.62	Common equity	Long	USA
LSTR Landstar System, Inc.	44.99 mm	238.23 k shares	1.58	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	44.58 mm	44.58 mm shares	1.57	Short-term investment vehicle	Long	USA
MIDD The Middleby Corporation	44.42 mm	319.26 k shares	1.56	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	42.71 mm	3.87 mm shares	1.50	Common equity	Long	USA
CUBE CubeSmart	42.14 mm	782.90 k shares	1.48	Common equity	Long	USA
BMI Badger Meter, Inc.	39.28 mm	179.84 k shares	1.38	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	36.71 mm	350.22 k shares	1.29	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	35.19 mm	937.71 k shares	1.24	Common equity	Long	USA
ITGR Integer Holdings Corporation	34.76 mm	267.38 k shares	1.22	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	34.57 mm	1.37 mm shares	1.22	Common equity	Long	USA
HXL Hexcel Corporation	33.26 mm	537.86 k shares	1.17	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	31.47 mm	182.86 k shares	1.11	Common equity	Long	USA
ESE ESCO Technologies Inc.	29.56 mm	229.17 k shares	1.04	Common equity	Long	USA
CHH Choice Hotels International, Inc.	28.89 mm	221.72 k shares	1.02	Common equity	Long	USA
FAF First American Financial Corporation	28.11 mm	425.79 k shares	0.99	Common equity	Long	USA
PRGS Progress Software Corporation	27.87 mm	413.73 k shares	0.98	Common equity	Long	USA
SPSC SPS Commerce, Inc.	27.00 mm	139.07 k shares	0.95	Common equity	Long	USA
BCPC Balchem Corporation	25.35 mm	144.02 k shares	0.89	Common equity	Long	USA
DIOD Diodes Incorporated	24.63 mm	384.37 k shares	0.87	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	23.88 mm	1.56 mm shares	0.84	Common equity	Long	USA
SHOO Steven Madden, Ltd.	23.14 mm	472.33 k shares	0.82	Common equity	Long	USA
AMSF AMERISAFE, Inc.	22.52 mm	466.02 k shares	0.79	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	22.26 mm	212.34 k shares	0.78	Common equity	Long	USA
NEOG Neogen Corporation	21.61 mm	1.29 mm shares	0.76	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	20.74 mm	890.27 k shares	0.73	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	20.24 mm	52.84 k shares	0.71	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	19.95 mm	142.35 k shares	0.70	Common equity	Long	USA
CASY Casey's General Stores, Inc.	18.53 mm	49.32 k shares	0.65	Common equity	Long	USA
ALTR Altair Engineering Inc.	17.80 mm	186.37 k shares	0.63	Common equity	Long	USA
HRI Herc Holdings Inc.	16.83 mm	105.59 k shares	0.59	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	15.21 mm	315.24 k shares	0.54	Common equity	Long	USA
JBI Janus International Group, Inc.	14.59 mm	1.44 mm shares	0.51	Common equity	Long	USA
LANC Lancaster Colony Corporation	14.37 mm	81.38 k shares	0.51	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	13.85 mm	78.45 k shares	0.49	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	13.60 mm	323.76 k shares	0.48	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	11.29 mm	182.06 k shares	0.40	Common equity	Long	USA
ETSY Etsy, Inc.	11.23 mm	202.25 k shares	0.40	Common equity	Long	USA
NCNO nCino, Inc.	3.86 mm	122.32 k shares	0.14	Common equity	Long	USA