CDOFX holdings — CRAWFORD SMALL CAP DIVIDEND FUND
CRAWFORD SMALL CAP DIVIDEND FUND (CDOFX) held 67 positions with net assets of $381M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.4% of the fund, led by SXI, MOG.A, ESE.
CDOFX top holdings
- SXI STANDEX INTERNATIONAL CORP — 2.76% ($10.5M)
- MOG.A MOOG INC — 2.71% ($10.3M)
- ESE ESCO TECHNOLOGIES INC — 2.60% ($9.93M)
- AZZ AZZ INC — 2.49% ($9.52M)
- LFUS LITTELFUSE INC — 2.26% ($8.63M)
- VMI VALMONT INDUSTRIES INC — 2.24% ($8.55M)
- POWI POWER INTEGRATIONS INC — 2.23% ($8.51M)
- FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST — 2.06% ($7.87M)
- USPH U.S. PHYSICAL THERAPY INC — 2.04% ($7.79M)
- LMAT LEMAITRE VASCULAR INC — 2.01% ($7.65M)
- FELE FRANKLIN ELECTRIC CO INC — 1.95% ($7.45M)
- IRT INDEPENDENCE REALTY TRUST INC — 1.91% ($7.30M)
- TRNO TERRENO REALTY CORP — 1.89% ($7.19M)
- ASO ACADEMY SPORTS AND OUTDOORS INC — 1.79% ($6.84M)
- CGNX COGNEX CORP — 1.79% ($6.84M)
- HXL HEXCEL CORP — 1.78% ($6.79M)
- ATEN A10 NETWORKS INC — 1.77% ($6.74M)
- BKH BLACK HILLS CORP — 1.73% ($6.61M)
- WSFS WSFS FINANCIAL CORP — 1.70% ($6.49M)
- MLAB MESA LABORATORIES INC — 1.70% ($6.48M)
- BDC BELDEN INC — 1.67% ($6.35M)
- SYBT STOCK YARDS BANCORP INC — 1.66% ($6.35M)
- MWA MUELLER WATER PRODUCTS INC — 1.63% ($6.22M)
- FCFS FIRSTCASH HOLDINGS INC — 1.59% ($6.08M)
- SSB SOUTHSTATE BANK CORP — 1.58% ($6.03M)
What are CDOFX's top 10 holdings?
SXI (2.8%), MOG.A (2.7%), ESE (2.6%), AZZ (2.5%), LFUS (2.3%), VMI (2.2%), POWI (2.2%), FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST (2.1%), USPH (2.0%), LMAT (2.0%).
How many stocks are in CDOFX?
CRAWFORD SMALL CAP DIVIDEND FUND reported 67 holdings as of June 30, 2026.