Calvert Small/Mid-Cap Fund

Fund Profile

Fund profile

Fund manager

Calvert Management Series

Total assets

$61.18 mm

Liabilities

$91.06 k

Net assets

$61.09 mm

Number of holdings

74.00

74 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ATR AptarGroup, Inc.	1.74 mm	12.32 k shares	2.84	Common equity	Long	USA
ARMK Aramark	1.64 mm	48.15 k shares	2.68	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	1.59 mm	15.02 k shares	2.61	Common equity	Long	USA
CBZ CBIZ, Inc.	1.58 mm	21.39 k shares	2.59	Common equity	Long	USA
DORM Dorman Products, Inc.	1.57 mm	17.20 k shares	2.58	Common equity	Long	USA
CHE Chemed Corporation	1.54 mm	2.84 k shares	2.52	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	1.52 mm	27.21 k shares	2.48	Common equity	Long	USA
CNM Core & Main, Inc.	1.42 mm	29.05 k shares	2.33	Common equity	Long	USA
Rentokil Initial PLC	1.39 mm	46.84 k shares	2.27	Common equity	Long	UK
ELS Equity LifeStyle Properties, Inc.	1.32 mm	20.27 k shares	2.16	Common equity	Long	USA
COO The Cooper Companies, Inc.	1.32 mm	15.11 k shares	2.16	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.26 mm	7.39 k shares	2.06	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.24 mm	18.82 k shares	2.04	Common equity	Long	USA
White Mountains Insurance Group Ltd	1.18 mm	649.00 shares	1.93	Common equity	Long	Bermuda
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.18 mm	1.18 mm shares	1.93	Short-term investment vehicle	Long	USA
WH Wyndham Hotels & Resorts, Inc.	1.17 mm	15.77 k shares	1.91	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	1.16 mm	12.40 k shares	1.90	Common equity	Long	USA
LNT Alliant Energy Corporation	1.13 mm	22.15 k shares	1.85	Common equity	Long	USA
MIDD The Middleby Corporation	1.12 mm	9.17 k shares	1.84	Common equity	Long	USA
LSTR Landstar System, Inc.	1.01 mm	5.46 k shares	1.65	Common equity	Long	USA
AZEK The AZEK Company Inc.	998.14 k	23.69 k shares	1.63	Common equity	Long	USA
AIN Albany International Corp.	994.91 k	11.78 k shares	1.63	Common equity	Long	USA
SSB SouthState Corporation	976.49 k	12.78 k shares	1.60	Common equity	Long	USA
KWR Quaker Chemical Corporation	969.33 k	5.71 k shares	1.59	Common equity	Long	USA
CMS-PB Consumers Energy Company	952.54 k	16.00 k shares	1.56	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	950.28 k	32.18 k shares	1.56	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	930.07 k	3.33 k shares	1.52	Common equity	Long	USA
GGG Graco Inc.	912.99 k	11.52 k shares	1.49	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	912.13 k	20.46 k shares	1.49	Common equity	Long	USA
Aarons Holdings Company Inc.	908.08 k	10.41 k shares	1.49	Common equity	Long	USA
ADUS Addus HomeCare Corporation	878.37 k	7.57 k shares	1.44	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	847.80 k	10.79 k shares	1.39	Common equity	Long	USA
WWD Woodward, Inc.	804.24 k	4.61 k shares	1.32	Common equity	Long	USA
AFGC Africa Growth Corp	800.86 k	6.51 k shares	1.31	Common equity	Long	USA
FICO Fair Isaac Corporation	778.57 k	523.00 shares	1.27	Common equity	Long	USA
ENV Envestnet, Inc.	772.42 k	12.34 k shares	1.26	Common equity	Long	USA
TYL Tyler Technologies, Inc.	765.73 k	1.52 k shares	1.25	Common equity	Long	USA
CUBE CubeSmart	754.52 k	16.70 k shares	1.24	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	697.05 k	1.35 k shares	1.14	Common equity	Long	USA
JBI Janus International Group, Inc.	694.61 k	55.00 k shares	1.14	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	683.39 k	4.96 k shares	1.12	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	683.32 k	8.13 k shares	1.12	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	672.13 k	4.73 k shares	1.10	Common equity	Long	USA
NVR NVR, Inc.	645.03 k	85.00 shares	1.06	Common equity	Long	USA
NDSN Nordson Corporation	631.11 k	2.72 k shares	1.03	Common equity	Long	USA
CHH Choice Hotels International, Inc.	625.46 k	5.26 k shares	1.02	Common equity	Long	USA
DIOD Diodes Incorporated	611.91 k	8.51 k shares	1.00	Common equity	Long	USA
BURL Burlington Stores, Inc.	604.32 k	2.52 k shares	0.99	Common equity	Long	USA
BMI Badger Meter, Inc.	599.30 k	3.22 k shares	0.98	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	594.80 k	20.67 k shares	0.97	Common equity	Long	USA
HXL Hexcel Corporation	585.28 k	9.37 k shares	0.96	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	582.11 k	10.05 k shares	0.95	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	578.95 k	20.50 k shares	0.95	Common equity	Long	USA
TFX Teleflex Incorporated	569.15 k	2.71 k shares	0.93	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	543.24 k	5.64 k shares	0.89	Common equity	Long	USA
SPSC SPS Commerce, Inc.	521.02 k	2.77 k shares	0.85	Common equity	Long	USA
FAF First American Financial Corporation	501.57 k	9.30 k shares	0.82	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	493.54 k	1.28 k shares	0.81	Common equity	Long	USA
PRGS Progress Software Corporation	492.30 k	9.07 k shares	0.81	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	492.17 k	26.58 k shares	0.81	Common equity	Long	USA
BCPC Balchem Corporation	474.17 k	3.08 k shares	0.78	Common equity	Long	USA
TER Teradyne, Inc.	467.11 k	3.15 k shares	0.76	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	441.12 k	2.57 k shares	0.72	Common equity	Long	USA
CASY Casey's General Stores, Inc.	421.62 k	1.11 k shares	0.69	Common equity	Long	USA
ALTR Altair Engineering Inc.	411.05 k	4.19 k shares	0.67	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	404.35 k	36.40 k shares	0.66	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	398.68 k	3.85 k shares	0.65	Common equity	Long	USA
DAY Dayforce Inc	393.63 k	7.94 k shares	0.64	Common equity	Long	USA
NEOG Neogen Corporation	377.48 k	24.15 k shares	0.62	Common equity	Long	USA
FIVE Five Below, Inc.	325.38 k	2.99 k shares	0.53	Common equity	Long	USA
LANC Lancaster Colony Corporation	313.88 k	1.66 k shares	0.51	Common equity	Long	USA
HRI Herc Holdings Inc.	297.24 k	2.23 k shares	0.49	Common equity	Long	USA
VC Visteon Corporation	286.81 k	2.69 k shares	0.47	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	7.41 k	7.41 k shares	0.01	Short-term investment vehicle	Long	USA