Calvert Global Small-Cap Equity Fund

Fund Profile

Fund profile

Fund manager

Calvert Management Series

Total assets

$27.79 mm

Liabilities

$101.62 k

Net assets

$27.69 mm

Number of holdings

135.00

135 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
CNM Core & Main, Inc.	526.06 k	13.02 k shares	1.90	Common equity	Long	USA
CHE Chemed Corporation	520.43 k	890.00 shares	1.88	Common equity	Long	USA
CBZ CBIZ, Inc.	482.69 k	7.71 k shares	1.74	Common equity	Long	USA
COO The Cooper Companies, Inc.	480.62 k	1.27 k shares	1.74	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	460.96 k	460.96 k shares	1.66	Short-term investment vehicle	Long	USA
ATR AptarGroup, Inc.	430.94 k	3.49 k shares	1.56	Common equity	Long	USA
DORM Dorman Products, Inc.	429.98 k	5.16 k shares	1.55	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	404.05 k	5.73 k shares	1.46	Common equity	Long	USA
MIDD The Middleby Corporation	400.16 k	2.72 k shares	1.45	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	386.92 k	6.90 k shares	1.40	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	378.43 k	918.00 shares	1.37	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	377.57 k	5.34 k shares	1.36	Common equity	Long	USA
EGP EastGroup Properties, Inc.	371.85 k	2.03 k shares	1.34	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	371.09 k	4.62 k shares	1.34	Common equity	Long	USA
RLI RLI Corp.	369.41 k	2.78 k shares	1.33	Common equity	Long	USA
DiscoverIE Group PLC	358.19 k	35.60 k shares	1.29	Common equity	Long	UK
LNSTY London Stock Exchange Group plc	353.80 k	3.89 k shares	1.28	Common equity	Long	USA
KWR Quaker Chemical Corporation	340.83 k	1.60 k shares	1.23	Common equity	Long	USA
Diploma PLC	337.38 k	7.39 k shares	1.22	Common equity	Long	UK
CBSH Commerce Bancshares, Inc.	335.78 k	6.29 k shares	1.21	Common equity	Long	USA
TFX Teleflex Incorporated	333.12 k	1.34 k shares	1.20	Common equity	Long	USA
Rentokil Initial PLC	329.76 k	11.53 k shares	1.19	Common equity	Long	UK
LNT Alliant Energy Corporation	317.80 k	6.20 k shares	1.15	Common equity	Long	USA
CAR Group Ltd	315.07 k	14.87 k shares	1.14	Common equity	Long	Australia
CMS-PB Consumers Energy Company	312.59 k	5.38 k shares	1.13	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	311.24 k	4.50 k shares	1.12	Common equity	Long	USA
White Mountains Insurance Group Ltd	305.52 k	203.00 shares	1.10	Common equity	Long	Bermuda
CUBE CubeSmart	304.33 k	6.57 k shares	1.10	Common equity	Long	USA
AIN Albany International Corp.	296.82 k	3.02 k shares	1.07	Common equity	Long	USA
Sanwa Holdings Corp	295.95 k	19.58 k shares	1.07	Common equity	Long	Japan
SSB SouthState Corporation	294.81 k	3.49 k shares	1.06	Common equity	Long	USA
GGG Graco Inc.	294.03 k	3.39 k shares	1.06	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	287.90 k	2.89 k shares	1.04	Common equity	Long	USA
AZEK The AZEK Company Inc.	284.96 k	7.45 k shares	1.03	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	281.14 k	960.00 shares	1.02	Common equity	Long	USA
Sdiptech AB	280.47 k	10.46 k shares	1.01	Common equity	Long	Sweden
JTC PLC	272.88 k	26.26 k shares	0.99	Common equity	Long	Jersey
AddTech AB	265.59 k	12.07 k shares	0.96	Common equity	Long	Sweden
Cosmos Pharmaceutical Corp	258.75 k	2.24 k shares	0.93	Common equity	Long	Japan
LPLA LPL Financial Holdings Inc.	254.93 k	1.12 k shares	0.92	Common equity	Long	USA
Riken Keiki Co Ltd	251.62 k	5.17 k shares	0.91	Common equity	Long	Japan
IMCD NV	248.18 k	1.43 k shares	0.90	Common equity	Long	Netherlands
ENV Envestnet, Inc.	246.86 k	4.99 k shares	0.89	Common equity	Long	USA
NDSN Nordson Corporation	245.93 k	931.00 shares	0.89	Common equity	Long	USA
USS Co Ltd	245.57 k	12.23 k shares	0.89	Common equity	Long	Japan
ATS ATS Corporation	233.04 k	5.41 k shares	0.84	Common equity	Long	Canada
Aarons Holdings Company Inc.	229.88 k	3.11 k shares	0.83	Common equity	Long	USA
BayCurrent Consulting Inc	227.43 k	6.50 k shares	0.82	Common equity	Long	Japan
SSP Group Plc	222.76 k	74.48 k shares	0.80	Common equity	Long	UK
TYL Tyler Technologies, Inc.	221.60 k	530.00 shares	0.80	Common equity	Long	USA
Azelis Group NV	221.51 k	9.02 k shares	0.80	Common equity	Long	Belgium
NOF Corp	217.19 k	4.38 k shares	0.78	Common equity	Long	Japan
Data#3 Ltd	216.07 k	37.57 k shares	0.78	Common equity	Long	Australia
Jenoptik AG	211.07 k	6.73 k shares	0.76	Common equity	Long	Germany
WWD Woodward, Inc.	205.42 k	1.51 k shares	0.74	Common equity	Long	USA
BFF Bank SpA	203.48 k	17.84 k shares	0.73	Common equity	Long	Italy
Jazz Pharmaceuticals PLC	200.49 k	1.63 k shares	0.72	Common equity	Long	Ireland
NVEE NV5 Global, Inc.	196.02 k	1.76 k shares	0.71	Common equity	Long	USA
KBC Ancora	190.00 k	4.14 k shares	0.69	Common equity	Long	Belgium
IPSOS SA	187.42 k	2.99 k shares	0.68	Common equity	Long	France
BURL Burlington Stores, Inc.	184.17 k	947.00 shares	0.67	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	179.43 k	1.47 k shares	0.65	Common equity	Long	USA
PRGS Progress Software Corporation	178.27 k	3.28 k shares	0.64	Common equity	Long	USA
Zegona Communications plc	169.69 k	71.95 k shares	0.61	Common equity	Long	UK
NBIX Neurocrine Biosciences, Inc.	169.58 k	1.29 k shares	0.61	Common equity	Long	USA
NVST Envista Holdings Corporation	165.82 k	6.89 k shares	0.60	Common equity	Long	USA
FICO Fair Isaac Corporation	165.29 k	142.00 shares	0.60	Common equity	Long	USA
Amplifon SpA	165.21 k	4.77 k shares	0.60	Common equity	Long	Italy
RIC Richmont Mines	164.34 k	1.96 k shares	0.59	Common equity	Long	Canada
Steadfast Group Ltd	164.27 k	41.36 k shares	0.59	Common equity	Long	Australia
As One Corp	161.92 k	4.09 k shares	0.58	Common equity	Long	Japan
LSTR Landstar System, Inc.	161.70 k	835.00 shares	0.58	Common equity	Long	USA
PWSC PowerSchool Holdings, Inc.	155.05 k	6.58 k shares	0.56	Common equity	Long	USA
BE Semiconductor Industries NV	153.24 k	1.02 k shares	0.55	Common equity	Long	Netherlands
Volution Group PLC	152.90 k	27.71 k shares	0.55	Common equity	Long	UK
LaSalle Logiport REIT	151.82 k	141.00 shares	0.55	Common equity	Long	Japan
ALTR Altair Engineering Inc.	151.81 k	1.80 k shares	0.55	Common equity	Long	USA
Wise PLC	150.94 k	13.57 k shares	0.55	Common equity	Long	UK
Spark New Zealand Ltd	148.94 k	45.49 k shares	0.54	Common equity	Long	New Zealand
Cranswick PLC	148.62 k	3.07 k shares	0.54	Common equity	Long	UK
GRPU Granite Reit Inc.	148.01 k	2.57 k shares	0.53	Common equity	Long	Canada
ALV Autoliv, Inc.	147.99 k	1.34 k shares	0.53	Common equity	Long	USA
DIOD Diodes Incorporated	144.29 k	1.79 k shares	0.52	Common equity	Long	USA
Miura Co Ltd	144.25 k	7.27 k shares	0.52	Common equity	Long	Japan
SUMCO Corp	143.77 k	9.61 k shares	0.52	Common equity	Long	Japan
SPSC SPS Commerce, Inc.	143.64 k	741.00 shares	0.52	Common equity	Long	USA
RCM R1 RCM Inc.	140.81 k	13.32 k shares	0.51	Common equity	Long	USA
Fukuoka Financial Group Inc	139.29 k	5.92 k shares	0.50	Common equity	Long	Japan
EEFT Euronet Worldwide, Inc.	137.32 k	1.35 k shares	0.50	Common equity	Long	USA
Goldwin Inc	135.87 k	1.90 k shares	0.49	Common equity	Long	Japan
Killam Apartment Real Estate Investment Trust	135.76 k	10.02 k shares	0.49	Common equity	Long	Canada
CWAN Clearwater Analytics Holdings, Inc.	135.36 k	6.76 k shares	0.49	Common equity	Long	USA
DAY Dayforce Inc	134.58 k	2.01 k shares	0.49	Common equity	Long	USA
Asahi Intecc Co Ltd	130.17 k	6.42 k shares	0.47	Common equity	Long	Japan
Lion Corp	129.45 k	13.96 k shares	0.47	Common equity	Long	Japan
Inmobiliaria Colonial Socimi SA	126.71 k	17.51 k shares	0.46	Common equity	Long	Spain
HOG Harley-Davidson, Inc.	126.36 k	3.43 k shares	0.46	Common equity	Long	USA
NEOG Neogen Corporation	125.61 k	6.25 k shares	0.45	Common equity	Long	USA
Shaftesbury Capital PLC	124.42 k	70.69 k shares	0.45	Common equity	Long	UK
Euronext NV	124.36 k	1.43 k shares	0.45	Common equity	Long	Netherlands
RYAN Ryan Specialty Holdings, Inc.	123.73 k	2.88 k shares	0.45	Common equity	Long	USA
Galenica AG	123.53 k	1.43 k shares	0.45	Common equity	Long	Switzerland
Encavis AG	123.35 k	7.17 k shares	0.45	Common equity	Long	Germany
SMPL The Simply Good Foods Company	123.31 k	3.11 k shares	0.45	Common equity	Long	USA
ARMK Aramark	123.05 k	4.38 k shares	0.44	Common equity	Long	USA
Kose Corp	122.28 k	1.64 k shares	0.44	Common equity	Long	Japan
Chiba Bank Ltd/The	120.71 k	16.75 k shares	0.44	Common equity	Long	Japan
CASY Casey's General Stores, Inc.	120.34 k	438.00 shares	0.43	Common equity	Long	USA
Greggs PLC	118.71 k	3.58 k shares	0.43	Common equity	Long	UK
Games Workshop Group PLC	116.37 k	926.00 shares	0.42	Common equity	Long	UK
HXL Hexcel Corporation	115.64 k	1.57 k shares	0.42	Common equity	Long	USA
SmartCraft ASA	113.57 k	50.95 k shares	0.41	Common equity	Long	Norway
PZZA Papa John's International, Inc.	110.00 k	1.44 k shares	0.40	Common equity	Long	USA
FinecoBank Banca Fineco SpA	109.45 k	7.28 k shares	0.40	Common equity	Long	Italy
MARR SpA	105.57 k	8.32 k shares	0.38	Common equity	Long	Italy
Daiwa House Logistics Trust	102.09 k	205.78 k shares	0.37	Common equity	Long	Singapore
ADUS Addus HomeCare Corporation	101.02 k	1.09 k shares	0.36	Common equity	Long	USA
DiaSorin SpA	100.90 k	979.00 shares	0.36	Common equity	Long	Italy
JBI Janus International Group, Inc.	100.64 k	7.71 k shares	0.36	Common equity	Long	USA
BC Brunswick Corporation	98.20 k	1.02 k shares	0.35	Common equity	Long	USA
GNRC Generac Holdings Inc.	94.22 k	729.00 shares	0.34	Common equity	Long	USA
HRI Herc Holdings Inc.	91.12 k	612.00 shares	0.33	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	89.54 k	3.81 k shares	0.32	Common equity	Long	USA
RH RH	88.03 k	302.00 shares	0.32	Common equity	Long	USA
VC Visteon Corporation	86.81 k	695.00 shares	0.31	Common equity	Long	USA
FAF First American Financial Corporation	83.13 k	1.29 k shares	0.30	Common equity	Long	USA
Nihon M&A Center Holdings Inc	75.29 k	13.68 k shares	0.27	Common equity	Long	Japan
LANC Lancaster Colony Corporation	74.54 k	448.00 shares	0.27	Common equity	Long	USA
Moncler SpA	66.68 k	1.08 k shares	0.24	Common equity	Long	Italy
IGO Ltd	64.74 k	10.50 k shares	0.23	Common equity	Long	Australia
AEM Agnico Eagle Mines Limited	61.08 k	1.11 k shares	0.22	Common equity	Long	Canada
BlueScope Steel Ltd	60.50 k	3.80 k shares	0.22	Common equity	Long	Australia
JMDC Inc	56.01 k	1.86 k shares	0.20	Common equity	Long	Japan
Boliden AB	33.08 k	1.06 k shares	0.12	Common equity	Long	Sweden
APERAM SA	23.28 k	640.00 shares	0.08	Common equity	Long	Luxembourg