Calvert Small/Mid-Cap Fund

Fund Profile

Fund profile

Fund manager

Calvert Management Series

Total assets

$32.78 mm

Liabilities

$103.40 k

Net assets

$32.68 mm

Number of holdings

77.00

77 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CBZ CBIZ, Inc.	993.33 k	12.14 k shares	3.04	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	939.77 k	9.32 k shares	2.88	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	930.04 k	14.93 k shares	2.85	Common equity	Long	USA
ATR AptarGroup, Inc.	881.33 k	5.61 k shares	2.70	Common equity	Long	USA
DORM Dorman Products, Inc.	840.78 k	6.49 k shares	2.57	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	824.93 k	6.30 k shares	2.52	Common equity	Long	USA
COTI Coretag, Inc.	769.91 k	15.12 k shares	2.36	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	742.52 k	11.15 k shares	2.27	Common equity	Long	USA
ADUS Addus HomeCare Corporation	729.91 k	5.82 k shares	2.23	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	663.82 k	18.41 k shares	2.03	Common equity	Long	USA
SSB SouthState Corporation	658.86 k	6.62 k shares	2.02	Common equity	Long	USA
Aarons Holdings Company Inc.	633.71 k	5.39 k shares	1.94	Common equity	Long	USA
White Mountains Insurance Group Ltd	628.25 k	323.00 shares	1.92	Common equity	Long	Bermuda
CORE Core-Mark Hldg Co Inc	621.61 k	7.35 k shares	1.90	Common equity	Long	USA
ARMK Aramark	619.16 k	16.60 k shares	1.89	Common equity	Long	USA
AZEK The AZEK Company Inc.	577.24 k	12.16 k shares	1.77	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	561.60 k	1.72 k shares	1.72	Common equity	Long	USA
EGP EastGroup Properties, Inc.	559.31 k	3.49 k shares	1.71	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	546.44 k	5.84 k shares	1.67	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	544.76 k	46.44 k shares	1.67	Common equity	Long	USA
CHE Chemed Corporation	509.14 k	961.00 shares	1.56	Common equity	Long	USA
GGG Graco Inc.	507.59 k	6.02 k shares	1.55	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	498.50 k	3.65 k shares	1.53	Common equity	Long	USA
COO The Cooper Companies, Inc.	485.11 k	5.28 k shares	1.48	Common equity	Long	USA
AFGC Africa Growth Corp	480.76 k	3.51 k shares	1.47	Common equity	Long	USA
WRB W. R. Berkley Corporation	479.28 k	8.19 k shares	1.47	Common equity	Long	USA
AIN Albany International Corp.	477.82 k	5.98 k shares	1.46	Common equity	Long	USA
LSTR Landstar System, Inc.	456.46 k	2.66 k shares	1.40	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	450.61 k	4.62 k shares	1.38	Common equity	Long	USA
ESE ESCO Technologies Inc.	448.38 k	3.37 k shares	1.37	Common equity	Long	USA
MIDD The Middleby Corporation	443.87 k	3.28 k shares	1.36	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	420.60 k	1.00 k shares	1.29	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	416.83 k	416.83 k shares	1.28	Short-term investment vehicle	Long	USA
ATMU Atmus Filtration Technologies Inc.	414.60 k	10.58 k shares	1.27	Common equity	Long	USA
WWD Woodward, Inc.	410.39 k	2.47 k shares	1.26	Common equity	Long	USA
AVTR Avantor, Inc.	404.25 k	19.19 k shares	1.24	Common equity	Long	USA
DAY Dayforce Inc	402.64 k	5.54 k shares	1.23	Common equity	Long	USA
BMI Badger Meter, Inc.	393.91 k	1.86 k shares	1.21	Common equity	Long	USA
DCI Donaldson Company, Inc.	392.11 k	5.82 k shares	1.20	Common equity	Long	USA
AOS A. O. Smith Corporation	389.62 k	5.71 k shares	1.19	Common equity	Long	USA
KWR Quaker Chemical Corporation	378.79 k	2.69 k shares	1.16	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	372.80 k	9.64 k shares	1.14	Common equity	Long	USA
BURL Burlington Stores, Inc.	371.72 k	1.30 k shares	1.14	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	361.63 k	858.00 shares	1.11	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	346.06 k	744.00 shares	1.06	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	345.33 k	3.30 k shares	1.06	Common equity	Long	USA
CDW CDW Corporation	337.29 k	1.94 k shares	1.03	Common equity	Long	USA
TYL Tyler Technologies, Inc.	335.60 k	582.00 shares	1.03	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	332.99 k	5.19 k shares	1.02	Common equity	Long	USA
FAF First American Financial Corporation	332.43 k	5.32 k shares	1.02	Common equity	Long	USA
NVR NVR, Inc.	327.16 k	40.00 shares	1.00	Common equity	Long	USA
DIOD Diodes Incorporated	314.83 k	5.11 k shares	0.96	Common equity	Long	USA
BCPC Balchem Corporation	313.28 k	1.92 k shares	0.96	Common equity	Long	USA
LNT Alliant Energy Corporation	302.21 k	5.11 k shares	0.92	Common equity	Long	USA
CUBE CubeSmart	293.14 k	6.84 k shares	0.90	Common equity	Long	USA
CMS-PB Consumers Energy Company	287.93 k	4.32 k shares	0.88	Common equity	Long	USA
HXL Hexcel Corporation	285.97 k	4.56 k shares	0.88	Common equity	Long	USA
SPSC SPS Commerce, Inc.	285.18 k	1.55 k shares	0.87	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	279.77 k	10.17 k shares	0.86	Common equity	Long	USA
Rentokil Initial PLC	270.42 k	10.68 k shares	0.83	Common equity	Long	UK
ALGM Allegro MicroSystems, Inc.	269.01 k	12.31 k shares	0.82	Common equity	Long	USA
NDSN Nordson Corporation	268.04 k	1.28 k shares	0.82	Common equity	Long	USA
LKQ LKQ Corporation	251.52 k	6.84 k shares	0.77	Common equity	Long	USA
TFX Teleflex Incorporated	226.75 k	1.27 k shares	0.69	Common equity	Long	USA
TER Teradyne, Inc.	202.98 k	1.61 k shares	0.62	Common equity	Long	USA
HRI Herc Holdings Inc.	198.61 k	1.05 k shares	0.61	Common equity	Long	USA
RH RH	197.98 k	503.00 shares	0.61	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	186.55 k	1.81 k shares	0.57	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	171.05 k	948.00 shares	0.52	Common equity	Long	USA
PRGS Progress Software Corporation	155.06 k	2.38 k shares	0.47	Common equity	Long	USA
NCNO nCino, Inc.	153.53 k	4.57 k shares	0.47	Common equity	Long	USA
OLED Universal Display Corporation	152.63 k	1.04 k shares	0.47	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	150.41 k	3.44 k shares	0.46	Common equity	Long	USA
MTH Meritage Homes Corporation	135.36 k	880.00 shares	0.41	Common equity	Long	USA
LANC Lancaster Colony Corporation	135.22 k	781.00 shares	0.41	Common equity	Long	USA
CASY Casey's General Stores, Inc.	132.34 k	334.00 shares	0.40	Common equity	Long	USA
NEOG Neogen Corporation	122.60 k	10.10 k shares	0.38	Common equity	Long	USA