Calvert Small Cap Fund (CALRX) is an MF managed by Calvert / Morgan Stanley. Its largest position is COMMUNITY FINANCIAL SYSTEM, INC. (CBU), representing 3.33% of fund assets.
Calvert Small Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CALRX
- Type:
- MF
- Manager:
- Calvert / Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COMMUNITY FINANCIAL SYSTEM, INC.
|
3.33% | $50,543,572.95 | 861,783 |
|
-
CSW INDUSTRIALS, INC.
|
3.19% | $48,478,563.78 | 186,041 |
|
-
FRANKLIN ELECTRIC CO INC
|
3.13% | $47,597,786.21 | 516,413 |
|
-
VALVOLINE INC
|
2.94% | $44,638,192.16 | 1,325,362 |
|
-
Dorman Products, Inc.
|
2.87% | $43,622,375.64 | 417,999 |
|
-
DIODES INC /DEL/
|
2.82% | $42,850,624.56 | 627,756 |
|
-
IDACORP INC
|
2.80% | $42,582,327.77 | 297,841 |
|
-
DONALDSON Co INC
|
2.77% | $42,066,749.07 | 495,661 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
2.69% | $40,817,714.52 | 1,344,457 |
|
-
Aramark
|
2.64% | $40,119,316.42 | 989,623 |
|
-
U S PHYSICAL THERAPY INC /NV
|
2.53% | $38,351,110.16 | 511,621 |
|
-
OLD NATIONAL BANCORP /IN/
|
2.40% | $36,381,020.00 | 1,646,200 |
|
-
SouthState Bank Corp
|
2.35% | $35,724,840.12 | 386,131 |
|
-
WYNDHAM HOTELS & RESORTS, INC.
|
2.34% | $35,515,461.83 | 437,221 |
|
-
COMMERCE BANCSHARES INC /MO/
|
2.28% | $34,582,483.20 | 702,896 |
|
-
QUAKER CHEMICAL CORP
|
2.24% | $33,936,778.71 | 273,177 |
|
-
BALCHEM CORP
|
2.16% | $32,837,088.96 | 193,752 |
|
-
AZZ INC
|
2.00% | $30,355,036.44 | 242,588 |
|
-
Post Holdings, Inc.
|
1.99% | $30,181,265.98 | 305,293 |
|
-
Hamilton Insurance Group, Ltd.
|
1.96% | $29,808,790.87 | 999,289 |
|
-
Core & Main, Inc.
|
1.87% | $28,421,993.60 | 575,344 |
|
-
Hayward Holdings, Inc.
|
1.85% | $28,035,234.42 | 2,095,309 |
|
-
EASTGROUP PROPERTIES INC
|
1.84% | $27,989,865.07 | 151,223 |
|
-
SMITH A O CORP
|
1.82% | $27,658,598.94 | 419,451 |
|
-
BADGER METER INC
|
1.76% | $26,760,429.85 | 175,651 |
|
-
APTARGROUP, INC.
|
1.72% | $26,176,874.40 | 207,720 |
|
-
ESCO TECHNOLOGIES INC
|
1.65% | $25,023,078.21 | 88,933 |
|
-
Terreno Realty Corp
|
1.64% | $24,935,844.38 | 405,989 |
|
-
Option Care Health, Inc.
|
1.62% | $24,523,581.60 | 910,980 |
|
-
CCC Intelligent Solutions Holdings Inc.
|
1.59% | $24,080,382.00 | 4,013,397 |
|
-
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
|
1.54% | $23,432,510.30 | 285,310 |
|
-
STIFEL FINANCIAL CORP
|
1.54% | $23,376,608.64 | 316,242 |
|
-
First American Financial Corp
|
1.46% | $22,121,847.96 | 366,924 |
|
-
STEVEN MADDEN, LTD.
|
1.45% | $22,040,435.84 | 649,777 |
|
-
DESCARTES SYSTEMS GROUP INC
|
1.43% | $21,721,465.52 | 303,542 |
|
-
ALLEGRO MICROSYSTEMS, INC.
|
1.34% | $20,303,175.96 | 643,932 |
|
-
Atmus Filtration Technologies Inc.
|
1.28% | $19,509,918.82 | 343,666 |
|
-
FIRST FINANCIAL BANKSHARES INC
|
1.17% | $17,781,644.95 | 603,791 |
|
-
CULLEN/FROST BANKERS, INC.
|
1.12% | $16,940,483.48 | 123,581 |
|
-
WHITE MOUNTAINS INSURANCE GROUP LTD
|
1.10% | $16,681,517.28 | 7,593 |
|
-
California Resources Corp
|
1.07% | $16,282,620.60 | 235,230 |
|
-
BENTLEY SYSTEMS INC
|
1.06% | $16,043,061.84 | 456,807 |
|
-
MORGAN STANLEY
|
1.04% | $15,757,979.16 | 15,757,979 |
|
-
Knife River Corp
|
1.00% | $15,145,258.50 | 185,490 |
|
-
BIO-TECHNE Corp
|
0.99% | $15,076,435.14 | 288,489 |
|
-
Rexford Industrial Realty, Inc.
|
0.97% | $14,699,206.65 | 449,105 |
|
-
Addus HomeCare Corp
|
0.92% | $13,898,034.60 | 148,404 |
|
-
EquipmentShare.com Inc
|
0.90% | $13,722,087.54 | 673,642 |
|
-
HEXCEL CORP /DE/
|
0.85% | $12,931,480.98 | 159,786 |
|
-
Lyft, Inc.
|
0.82% | $12,431,430.20 | 934,694 |
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