MGMT · Absolute Select Value ETF
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
CRAWFORD SMALL CAP DIVIDEND FUND
Reported 2026-06-30Net Assets
$381,436,700
Total Assets
$382,957,936
Holdings
67
Filed
2026-08-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| STANDEX INTERNATIONAL CORP | 854231107 | 29,412 | NS | $10,519,790 | 2.76% | EC | US |
| MOOG INC | 615394202 | 24,395 | NS | $10,339,577 | 2.71% | EC | US |
| ESCO TECHNOLOGIES INC | 296315104 | 28,374 | NS | $9,932,035 | 2.60% | EC | US |
| AZZ INC | 002474104 | 61,371 | NS | $9,515,574 | 2.49% | EC | US |
| LITTELFUSE INC | 537008104 | 18,946 | NS | $8,626,682 | 2.26% | EC | US |
| VALMONT INDUSTRIES INC | 920253101 | 14,798 | NS | $8,547,325 | 2.24% | EC | US |
| POWER INTEGRATIONS INC | 739276103 | 101,626 | NS | $8,512,194 | 2.23% | EC | US |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | 60934N500 | 7,871,450 | PA | $7,871,450 | 2.06% | STIV | US |
| U.S. PHYSICAL THERAPY INC | 90337L108 | 113,452 | NS | $7,791,883 | 2.04% | EC | US |
| LEMAITRE VASCULAR INC | 525558201 | 79,746 | NS | $7,652,426 | 2.01% | EC | US |
| FRANKLIN ELECTRIC CO INC | 353514102 | 69,490 | NS | $7,448,633 | 1.95% | EC | US |
| INDEPENDENCE REALTY TRUST INC | 45378A106 | 437,405 | NS | $7,300,289 | 1.91% | EC | US |
| TERRENO REALTY CORP | 88146M101 | 111,050 | NS | $7,192,709 | 1.89% | EC | US |
| ACADEMY SPORTS AND OUTDOORS INC | 00402L107 | 145,210 | NS | $6,843,747 | 1.79% | EC | US |
| COGNEX CORP | 192422103 | 94,431 | NS | $6,838,693 | 1.79% | EC | US |
| HEXCEL CORP | 428291108 | 67,899 | NS | $6,793,974 | 1.78% | EC | US |
| A10 NETWORKS INC | 002121101 | 180,527 | NS | $6,744,489 | 1.77% | EC | US |
| BLACK HILLS CORP | 092113109 | 88,852 | NS | $6,610,589 | 1.73% | EC | US |
| WSFS FINANCIAL CORP | 929328102 | 84,593 | NS | $6,490,821 | 1.70% | EC | US |
| MESA LABORATORIES INC | 59064R109 | 65,070 | NS | $6,477,719 | 1.70% | EC | US |
| BELDEN INC | 077454106 | 52,975 | NS | $6,352,232 | 1.67% | EC | US |
| STOCK YARDS BANCORP INC | 861025104 | 82,982 | NS | $6,345,634 | 1.66% | EC | US |
| MUELLER WATER PRODUCTS INC | 624758108 | 240,964 | NS | $6,224,100 | 1.63% | EC | US |
| FIRSTCASH HOLDINGS INC | 33768G107 | 28,094 | NS | $6,077,294 | 1.59% | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | 60,362 | NS | $6,030,164 | 1.58% | EC | US |
| RALLIANT CORP | 750940108 | 81,100 | NS | $5,971,393 | 1.57% | EC | US |
| TRICO BANCSHARES | 896095106 | 110,047 | NS | $5,926,031 | 1.55% | EC | US |
| NAPCO SECURITY TECHNOLOGIES INC | 630402105 | 155,444 | NS | $5,903,763 | 1.55% | EC | US |
| LANDBRIDGE COMPANY LLC | 514952100 | 73,963 | NS | $5,860,828 | 1.54% | EC | US |
| PEGASYSTEMS INC | 705573103 | 194,766 | NS | $5,837,137 | 1.53% | EC | US |
| CADRE HOLDINGS INC | 12763L105 | 196,450 | NS | $5,600,790 | 1.47% | EC | US |
| HAMILTON LANE INC | 407497106 | 69,081 | NS | $5,445,655 | 1.43% | EC | US |
| HNI CORP | 404251100 | 134,222 | NS | $5,423,911 | 1.42% | EC | US |
| LAZARD INC | 52110M109 | 128,281 | NS | $5,380,105 | 1.41% | EC | US |
| ADVANCED ENERGY INDUSTRIES INC | 007973100 | 14,282 | NS | $5,325,329 | 1.40% | EC | US |
| MSC INDUSTRIAL DIRECT CO INC | 553530106 | 44,202 | NS | $5,257,828 | 1.38% | EC | US |
| MONARCH CASINO & RESORT INC | 609027107 | 39,231 | NS | $5,163,192 | 1.35% | EC | US |
| LANDSTAR SYSTEM INC | 515098101 | 24,918 | NS | $5,153,292 | 1.35% | EC | US |
| BANCFIRST CORP | 05945F103 | 46,019 | NS | $5,114,091 | 1.34% | EC | US |
| KINETIK HOLDINGS INC | 02215L209 | 104,620 | NS | $5,057,331 | 1.33% | EC | US |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | 23,359 | NS | $5,001,629 | 1.31% | EC | US |
| STAG INDUSTRIAL INC | 85254J102 | 129,778 | NS | $4,939,351 | 1.29% | EC | US |
| GERMAN AMERICAN BANCORP INC | 373865104 | 103,889 | NS | $4,930,572 | 1.29% | EC | US |
| WALKER & DUNLOP INC | 93148P102 | 90,068 | NS | $4,926,720 | 1.29% | EC | US |
| ROCKY BRANDS INC | 774515100 | 117,169 | NS | $4,832,050 | 1.27% | EC | US |
| TURNING POINT BRANDS INC | 90041L105 | 56,855 | NS | $4,821,873 | 1.26% | EC | US |
| CASS INFORMATION SYSTEMS INC | 14808P109 | 93,225 | NS | $4,784,307 | 1.25% | EC | US |
| INTERPARFUMS INC | 458334109 | 42,522 | NS | $4,756,511 | 1.25% | EC | US |
| H.B. FULLER COMPANY | 359694106 | 79,754 | NS | $4,648,861 | 1.22% | EC | US |
| PHIBRO ANIMAL HEALTH CORP | 71742Q106 | 147,577 | NS | $4,633,918 | 1.21% | EC | US |
Showing 1–50 of 67 holdings
Key facts
CIK
1199046
CUSIP
90470L568
13F (30d)
19 filings
19 filers