CRAWFORD SMALL CAP DIVIDEND FUND (CDOFX) is an MF managed by Independent / Boutique. Its largest position is ESCO TECHNOLOGIES INC (ESE), representing 2.53% of fund assets.
CRAWFORD SMALL CAP DIVIDEND FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CDOFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ESCO TECHNOLOGIES INC
|
2.53% | $8,687,017.38 | 30,874 |
|
-
STANDEX INTERNATIONAL CORP/DE/
|
2.49% | $8,566,354.32 | 33,612 |
|
-
DEFAULT
|
2.48% | $8,515,544.55 | 8,515,545 |
|
-
LEMAITRE VASCULAR INC
|
2.42% | $8,323,775.82 | 76,246 |
|
-
LITTELFUSE INC /DE
|
2.36% | $8,111,143.70 | 23,902 |
|
-
MOOG INC-CLASS A
|
2.33% | $8,016,872.80 | 27,395 |
|
-
AZZ INC
|
2.31% | $7,929,613.23 | 63,371 |
|
-
Mueller Water Products, Inc.
|
2.12% | $7,283,860.36 | 264,964 |
|
-
POWER INTEGRATIONS INC
|
2.12% | $7,270,348.80 | 141,999 |
|
-
PHIBRO ANIMAL HEALTH CORP
|
2.07% | $7,095,000.87 | 128,277 |
|
-
Academy Sports & Outdoors, Inc.
|
2.05% | $7,039,879.50 | 124,710 |
|
-
U S PHYSICAL THERAPY INC /NV
|
2.02% | $6,929,677.20 | 92,445 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
2.00% | $6,851,133.30 | 21,230 |
|
-
Terreno Realty Corp
|
1.99% | $6,820,691.00 | 111,050 |
|
-
PEGASYSTEMS INC
|
1.91% | $6,551,941.76 | 153,946 |
|
-
INDEPENDENCE REALTY TRUST, INC.
|
1.90% | $6,512,960.45 | 437,405 |
|
-
FRANKLIN ELECTRIC CO INC
|
1.82% | $6,266,638.30 | 67,990 |
|
-
HANOVER INSURANCE GROUP, INC.
|
1.81% | $6,216,157.65 | 35,859 |
|
-
BLACK HILLS CORP /SD/
|
1.80% | $6,167,217.32 | 88,852 |
|
-
VALMONT INDUSTRIES INC
|
1.78% | $6,112,621.86 | 15,298 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
1.76% | $6,057,139.20 | 151,808 |
|
-
BELDEN INC.
|
1.70% | $5,853,459.25 | 50,975 |
|
-
Cadre Holdings, Inc.
|
1.70% | $5,830,734.00 | 190,050 |
|
-
MESA LABORATORIES INC /CO/
|
1.68% | $5,753,489.40 | 65,070 |
|
-
SouthState Bank Corp
|
1.63% | $5,584,692.24 | 60,362 |
|
-
WSFS FINANCIAL CORP
|
1.61% | $5,537,457.78 | 84,593 |
|
-
Stock Yards Bancorp, Inc.
|
1.60% | $5,500,876.78 | 82,982 |
|
-
HEXCEL CORP /DE/
|
1.60% | $5,495,066.07 | 67,899 |
|
-
TRICO BANCSHARES /
|
1.52% | $5,231,634.38 | 110,047 |
|
-
Hamilton Lane INC
|
1.52% | $5,226,551.40 | 52,581 |
|
-
FirstCash Holdings, Inc.
|
1.48% | $5,093,672.00 | 27,094 |
|
-
Lazard, Inc.
|
1.48% | $5,067,056.88 | 119,281 |
|
-
Kinetik Holdings Inc.
|
1.47% | $5,064,654.20 | 104,620 |
|
-
BANCFIRST CORP /OK/
|
1.45% | $4,993,061.50 | 46,019 |
|
-
LandBridge Co LLC
|
1.44% | $4,934,520.15 | 71,463 |
|
-
FULLER H B CO
|
1.43% | $4,919,226.72 | 79,754 |
|
-
A10 Networks, Inc.
|
1.41% | $4,844,264.24 | 209,527 |
|
-
COGNEX CORP
|
1.40% | $4,797,639.69 | 97,931 |
|
-
STAG Industrial, Inc.
|
1.36% | $4,679,794.68 | 129,778 |
|
-
HACKETT GROUP, INC.
|
1.31% | $4,482,829.68 | 344,568 |
|
-
HNI CORP
|
1.31% | $4,481,672.58 | 134,222 |
|
-
ROCKY BRANDS, INC.
|
1.30% | $4,459,343.68 | 115,169 |
|
-
GERMAN AMERICAN BANCORP, INC.
|
1.26% | $4,341,521.31 | 103,889 |
|
-
LANDSTAR SYSTEM INC
|
1.26% | $4,315,224.58 | 26,918 |
|
-
NAPCO SECURITY TECHNOLOGIES, INC
|
1.21% | $4,159,111.32 | 105,588 |
|
-
MSC INDUSTRIAL DIRECT CO INC
|
1.19% | $4,078,518.54 | 44,202 |
|
-
Walker & Dunlop, Inc.
|
1.16% | $3,997,217.84 | 90,068 |
|
-
Turning Point Brands, Inc.
|
1.15% | $3,936,360.45 | 45,355 |
|
-
INTERPARFUMS INC
|
1.12% | $3,862,698.48 | 42,522 |
|
-
MONRO, INC.
|
1.12% | $3,837,104.84 | 239,221 |
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