Titelia

Holdings of Calvert Small/Mid-Cap Fund

Calvert Management Series · 76 declared positions · as of Mar 31, 2026

Original filing · Net assets 194.4M $ · Ten largest lines: 23.9 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 74191.6M $99.00 %
BM 21.9M $1.00 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
CSW Industrials Inc 23,2526.1M $3.12 %
Burlington Stores Inc 15,9045.2M $2.66 %
Royalty Pharma PLC 96,1404.6M $2.37 %
Wyndham Hotels & Resorts Inc 55,9644.5M $2.34 %
Aramark 110,5404.5M $2.30 %
Franklin Electric Co Inc 47,9914.4M $2.27 %
Performance Food Group Co 51,6314.4M $2.27 %
Dorman Products Inc 41,6234.3M $2.23 %
Donaldson Co Inc 50,4214.3M $2.20 %
Valvoline Inc 116,9723.9M $2.03 %
Graco Inc 46,4673.9M $2.02 %
A O Smith Corp 59,1813.9M $2.01 %
SOUTHSTATE BANK CORP 40,4563.7M $1.93 %
Core & Main Inc 73,5693.6M $1.87 %
AptarGroup Inc 28,0993.5M $1.82 %
Post Holdings Inc 35,7273.5M $1.82 %
Nordson Corp 12,7783.4M $1.75 %
Cincinnati Financial Corp 21,5423.4M $1.74 %
AZZ Inc 26,5643.3M $1.71 %
Balchem Corp 19,6033.3M $1.71 %
Neurocrine Biosciences Inc 24,9803.3M $1.69 %
Diodes Inc 48,1213.3M $1.69 %
Old National Bancorp/IN 146,4303.2M $1.66 %
Tradeweb Markets Inc 27,3353.2M $1.65 %
Equity LifeStyle Properties Inc 49,4533.1M $1.59 %
Lamar Advertising Co 23,5473M $1.53 %
Quaker Chemical Corp 23,9343M $1.53 %
Hamilton Insurance Group Ltd 97,6032.9M $1.50 %
Badger Meter Inc 18,2052.8M $1.43 %
ESCO Technologies Inc 9,7862.8M $1.42 %
Bright Horizons Family Solutions Inc 32,4692.7M $1.37 %
EastGroup Properties Inc 14,2792.6M $1.36 %
Advanced Drainage Systems Inc 19,0802.6M $1.35 %
Steven Madden Ltd 76,6972.6M $1.34 %
ON Semiconductor Corp 39,3652.4M $1.25 %
Hexcel Corp 29,9962.4M $1.25 %
Essential Properties Realty Trust Inc 75,5982.3M $1.18 %
CCC Intelligent Solutions Holdings Inc 380,8822.3M $1.18 %
First American Financial Corp 37,5642.3M $1.16 %
Allegro MicroSystems Inc 71,0732.2M $1.15 %
Domino's Pizza Inc 6,1792.2M $1.14 %
Community Financial System Inc 37,1882.2M $1.12 %
Atmus Filtration Technologies Inc 38,1062.2M $1.11 %
Citizens Financial Group Inc 35,6612.1M $1.10 %
California Resources Corp 29,9542.1M $1.07 %
Cullen/Frost Bankers Inc 15,0902.1M $1.06 %
Commerce Bancshares Inc/MO 40,0352M $1.01 %
Bentley Systems Inc 55,7912M $1.01 %
Bio-Techne Corp 37,1931.9M $1.00 %
Knife River Corp 23,5811.9M $0.99 %
IDACORP Inc 13,3331.9M $0.98 %
Huntington Bancshares Inc/OH 120,9841.9M $0.97 %
LPL Financial Holdings Inc 6,1921.9M $0.96 %
Addus HomeCare Corp 19,7321.8M $0.95 %
NVR Inc 2801.8M $0.95 %
NiSource Inc 39,3521.8M $0.94 %
Kinsale Capital Group Inc 5,0501.7M $0.89 %
Rexford Industrial Realty Inc 52,3791.7M $0.88 %
CDW Corp/DE 14,0741.7M $0.88 %
Descartes Systems Group Inc/The 23,1861.7M $0.85 %
Tyler Technologies Inc 4,7111.6M $0.83 %
EquipmentShare.com Inc 77,7521.6M $0.81 %
Manhattan Associates Inc 11,7601.6M $0.81 %
Hayward Holdings Inc 108,8401.5M $0.75 %
Ryan Specialty Holdings Inc 38,9221.3M $0.68 %
Lyft Inc 98,3111.3M $0.67 %
First Financial Bankshares Inc 41,6031.2M $0.63 %
Arch Capital Group Ltd 12,3481.2M $0.61 %
Ralliant Corp 25,6931.1M $0.55 %
Webster Financial Corp 14,7851M $0.53 %
Appfolio Inc 5,301836.6K $0.43 %
Pool Corp 3,872783.4K $0.40 %
White Mountains Insurance Group Ltd 341749.2K $0.39 %
Progyny Inc 43,786743.5K $0.38 %
HeartFlow Inc 29,469717K $0.37 %
Euronet Worldwide Inc 10,359687.5K $0.35 %