CDOFX
Crawford Small Cap Dividend Fund
1W: -2.5%
1M: -9.5%
3M: +0.2%
YTD: +1.1%
1Y: +6.7%
3Y: +24.9%
5Y: +20.2%
$48.60
+0.06 (+0.12%)
Weekly Expected Move ±2.5%
$45
$46
$47
$49
$50
ETF-Level Metrics
AUM$374M
Holdings66
Top 10 Wt21.6%
Beta1.10
% Profitable84%
Coverage97%
Portfolio Valuation
P/E21.0
P/B2.5
P/S2.0
EV/EBITDA13.8
P/FCF18.2
PEG2.47
Profitability & Returns
Gross Margin37.7%
Net Margin8.4%
ROE10.8%
ROA2.8%
ROIC9.7%
Div Yield2.45%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.16
Net Debt/EBITDA1.1x
Interest Cov3.0x
Current Ratio0.58
Quick Ratio0.48
Growth (YoY)
Revenue+8.6%
Net Income+27.2%
EPS+26.5%
FCF+27.2%
EBITDA+16.9%
Rev CAGR 3Y+5.9%
Quality Scores
Piotroski F6.3
Altman Z3.83
IS Quality68.5
IS Overall54.8
IS Value57.9
Median P/E21.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 14 | 23.0% | 27.6 |
| Financial Services | 14 | 20.0% | 14.5 |
| Technology | 11 | 17.1% | 35.4 |
| Healthcare | 6 | 10.4% | 27.5 |
| Consumer Cyclical | 6 | 6.7% | 8.7 |
| Real Estate | 4 | 6.2% | 36.7 |
| Consumer Defensive | 4 | 4.9% | 226.8 |
| Other | 2 | 3.4% | — |
| Basic Materials | 3 | 3.3% | 31.0 |
| Energy | 2 | 2.8% | 25.4 |
| Utilities | 2 | 2.4% | 19.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 68 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Money Market Obligations Trust Cash | — | 2.36% | $7.7M | 7,701,858 | — | — | — |
| 2 | Standex International Corp | SXI | 2.35% | $7.7M | 36,212 | 57.6 | $3.1B | Industrials |
| 3 | Moog Inc. | MOG-A | 2.33% | $7.6M | 36,595 | 35.5 | $9.2B | Industrials |
| 4 | ESCO Technologies Inc. | ESE | 2.28% | $7.4M | 35,242 | 24.8 | $7.6B | Technology |
| 5 | AZZ Inc | AZZ | 2.22% | $7.3M | 66,501 | 11.8 | $3.8B | Industrials |
| 6 | US Physical Therapy Inc | USPH | 2.16% | $7.0M | 82,945 | 72.6 | $1.1B | Healthcare |
| 7 | Pegasystems Inc | PEGA | 2.10% | $6.8M | 119,084 | 18.4 | $7.2B | Technology |
| 8 | Old Republic International Corporation | ORI | 2.07% | $6.8M | 159,308 | 10.5 | $9.9B | Financial Services |
| 9 | Advanced Energy Industries, Inc. | AEIS | 2.03% | $6.6M | 38,930 | 84.2 | $12.5B | Industrials |
| 10 | The Hanover Insurance Group, Inc. | THG | 2.02% | $6.6M | 36,359 | 9.4 | $6.2B | Financial Services |
| 11 | Mueller Water Products, Inc. | MWA | 2.01% | $6.6M | 257,464 | 21.7 | $4.3B | Industrials |
| 12 | Turning Point Brands Inc | TPB | 1.94% | $6.3M | 64,118 | 23.7 | $1.4B | Consumer Defensive |
| 13 | Terreno Realty Corporation | TRNO | 1.93% | $6.3M | 111,050 | 16.0 | $6.5B | Real Estate |
| 14 | Belden Inc. | BDC | 1.93% | $6.3M | 52,275 | 19.0 | $4.5B | Technology |
| 15 | Lemaitre Vascular Inc. | LMAT | 1.92% | $6.3M | 71,702 | 42.7 | $2.5B | Healthcare |
| 16 | Littelfuse Inc. | LFUS | 1.90% | $6.2M | 23,902 | -120.4 | $8.7B | Technology |
| 17 | DT Midstream Inc | DTM | 1.86% | $6.1M | 53,805 | 30.9 | $13.6B | Energy |
| 18 | Independence Realty Trust Inc | IRT | 1.86% | $6.1M | 370,293 | 65.1 | $3.6B | Real Estate |
| 19 | Academy Sports and Outdoors Inc | ASO | 1.86% | $6.1M | 121,210 | 10.1 | $3.8B | Consumer Cyclical |
| 20 | Franklin Electric Co Inc | FELE | 1.84% | $6.0M | 63,218 | 28.7 | $4.1B | Industrials |
| 21 | Phibro Animal Health Corporation | PAHC | 1.83% | $6.0M | 147,777 | 24.4 | $2.3B | Healthcare |
| 22 | Valmont Industries, Inc. | VMI | 1.82% | $5.9M | 15,298 | 24.4 | $7.9B | Industrials |
| 23 | Perrigo Company PLC | PRGO | 1.71% | $5.6M | 251,284 | -1.1 | $1.5B | Healthcare |
| 24 | Cadre Holdings Inc. | CDRE | 1.68% | $5.5M | 150,252 | 30.6 | $1.4B | Industrials |
| 25 | Southstate Bank Corp. | SSB | 1.66% | $5.4M | 54,862 | 11.8 | $9.4B | Financial Services |
| 26 | Walker & Dunlop Inc. | WD | 1.63% | $5.3M | 63,595 | 26.0 | $1.5B | Financial Services |
| 27 | Hackett Group Inc. | HCKT | 1.62% | $5.3M | 279,068 | 27.5 | $338M | Technology |
| 28 | Lazard Inc | LAZ | 1.61% | $5.3M | 99,604 | 17.3 | $3.9B | Financial Services |
| 29 | Power Integrations Inc. | POWI | 1.60% | $5.2M | 129,999 | 131.2 | $2.9B | Technology |
| 30 | Conmed Corporation | CNMD | 1.58% | $5.2M | 109,566 | 22.9 | $1.1B | Healthcare |
| 31 | HNI Corp | HNI | 1.52% | $5.0M | 105,722 | 27.7 | $1.6B | Industrials |
| 32 | STAG Industrial, Inc. | STAG | 1.49% | $4.9M | 137,778 | 25.1 | $7.0B | Real Estate |
| 33 | H B Fuller Company | FUL | 1.48% | $4.8M | 81,754 | 20.7 | $3.3B | Basic Materials |
| 34 | Black Hills Corporation | BKH | 1.46% | $4.8M | 77,352 | 18.3 | $5.3B | Utilities |
| 35 | TriCo Bancshares | TCBK | 1.45% | $4.7M | 106,844 | 12.8 | $1.6B | Financial Services |
| 36 | Mesa Laboratories Inc. | MLAB | 1.37% | $4.5M | 66,867 | 134.9 | $503M | Technology |
| 37 | Hamilton Lane Inc | HLNE | 1.36% | $4.4M | 32,981 | 15.0 | $5.3B | Financial Services |
| 38 | BancFirst Corp. | BANF | 1.32% | $4.3M | 34,142 | 15.2 | $3.7B | Financial Services |
| 39 | Hexcel Corporation | HXL | 1.30% | $4.3M | 67,899 | 55.7 | $6.3B | Industrials |
| 40 | Cognex Corp | CGNX | 1.29% | $4.2M | 92,727 | 71.9 | $8.1B | Technology |
| 41 | Firstcash Holdings Inc | FCFS | 1.29% | $4.2M | 26,500 | 27.2 | $8.8B | Financial Services |
| 42 | Webster Financial Corp. | WBS | 1.28% | $4.2M | 70,386 | 11.2 | $11.3B | Financial Services |
| 43 | Rocky Brands Inc. | RCKY | 1.28% | $4.2M | 140,245 | 13.0 | $292M | Consumer Cyclical |
| 44 | WSFS Financial Corporation | WSFS | 1.26% | $4.1M | 76,093 | 12.5 | $3.6B | Financial Services |
| 45 | Embecta Corp. | EMBC | 1.22% | $4.0M | 283,260 | 3.7 | $524M | Healthcare |
| 46 | Stock Yards Bancorp Inc. | SYBT | 1.17% | $3.8M | 54,482 | 14.1 | $2.0B | Financial Services |
| 47 | Interparfums Inc | IPAR | 1.13% | $3.7M | 37,446 | 17.3 | $2.9B | Consumer Defensive |
| 48 | MSC Industrial Direct Co Inc. | MSM | 1.09% | $3.6M | 38,715 | 32.3 | $5.0B | Industrials |
| 49 | Information Services Group Inc. | III | 1.07% | $3.5M | 610,137 | 20.3 | $190M | Technology |
| 50 | Piper Sandler Companies Private | — | 1.06% | $3.5M | 9,947 | — | — | — |