CDOFX
Crawford Small Cap Dividend Fund
1W: -0.4%
1M: -3.0%
3M: -5.8%
YTD: +8.5%
1Y: +5.2%
3Y: +33.2%
5Y: +22.6%
$51.44
+0.62 (+1.22%)
Weekly Expected Move ±1.2%
$50
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$51
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ETF-Level Metrics
AUM$361M
Holdings66
Top 10 Wt22.8%
Beta0.95
% Profitable96%
Coverage98%
Portfolio Valuation
P/E21.4
P/B2.9
P/S2.2
EV/EBITDA13.4
P/FCF18.3
PEG1.45
Profitability & Returns
Gross Margin45.7%
Net Margin9.7%
ROE13.1%
ROA3.5%
ROIC11.6%
Div Yield2.24%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.16
Net Debt/EBITDA0.8x
Interest Cov4.0x
Current Ratio0.60
Quick Ratio0.49
Growth (YoY)
Revenue+11.8%
Net Income+36.9%
EPS+35.7%
FCF+28.5%
EBITDA+19.8%
Rev CAGR 3Y+6.4%
Quality Scores
Piotroski F6.6
Altman Z4.75
IS Quality71.5
IS Overall58.4
IS Value56.7
Median P/E20.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 14 | 22.3% | 28.2 |
| Financial Services | 15 | 21.2% | 14.2 |
| Technology | 11 | 18.7% | -72.4 |
| Healthcare | 5 | 8.9% | 138.6 |
| Consumer Cyclical | 7 | 8.2% | 78.3 |
| Real Estate | 3 | 5.2% | 41.4 |
| Energy | 3 | 3.8% | 36.4 |
| Basic Materials | 3 | 3.5% | 27.9 |
| Consumer Defensive | 3 | 3.1% | 25.0 |
| Utilities | 2 | 2.9% | 19.2 |
| Other | 1 | 2.5% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| USPH | U.S. Physical Therapy, Inc. | 2.02% | 4 | Bullish | 4 | 2 | +6.2% |
Showing 50 of 67 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ESCO Technologies Inc. | ESE | 2.53% | $8.7M | 30,874 | 22.6 | $7.1B | Technology |
| 2 | Standex International Corp | SXI | 2.49% | $8.6M | 33,612 | 33.2 | $3.5B | Industrials |
| 3 | Money Market Obligations Trust Cash | — | 2.48% | $8.5M | 8,515,545 | — | — | — |
| 4 | Lemaitre Vascular Inc. | LMAT | 2.42% | $8.3M | 76,246 | 27.2 | $1.8B | Healthcare |
| 5 | Littelfuse Inc. | LFUS | 2.36% | $8.1M | 23,902 | -1170.6 | $11.6B | Technology |
| 6 | Moog Inc. | MOG-A | 2.33% | $8.0M | 27,395 | 33.0 | $12.4B | Industrials |
| 7 | AZZ Inc | AZZ | 2.31% | $7.9M | 63,371 | 21.1 | $4.2B | Industrials |
| 8 | Mueller Water Products, Inc. | MWA | 2.12% | $7.3M | 264,964 | 15.1 | $3.4B | Industrials |
| 9 | Power Integrations Inc. | POWI | 2.12% | $7.3M | 141,999 | 119.7 | $3.0B | Technology |
| 10 | Phibro Animal Health Corporation | PAHC | 2.07% | $7.1M | 128,277 | 15.1 | $1.5B | Healthcare |
| 11 | Academy Sports and Outdoors Inc | ASO | 2.05% | $7.0M | 124,710 | 8.0 | $3.0B | Consumer Cyclical |
| 12 | US Physical Therapy Inc | USPH | 2.02% | $6.9M | 92,445 | 492.5 | $1.3B | Healthcare |
| 13 | Advanced Energy Industries, Inc. | AEIS | 2.00% | $6.9M | 21,230 | 52.6 | $12.2B | Technology |
| 14 | Terreno Realty Corporation | TRNO | 1.99% | $6.8M | 111,050 | 17.3 | $6.9B | Real Estate |
| 15 | Pegasystems Inc | 0KGS.L | 1.91% | $6.6M | 153,946 | 17.9 | $5.7B | Technology |
| 16 | Independence Realty Trust Inc | IRT | 1.90% | $6.5M | 437,405 | 79.0 | $3.4B | Real Estate |
| 17 | Franklin Electric Co Inc | FELE | 1.82% | $6.3M | 67,990 | 28.2 | $4.4B | Industrials |
| 18 | The Hanover Insurance Group, Inc. | THG | 1.81% | $6.2M | 35,859 | 10.3 | $7.6B | Financial Services |
| 19 | Black Hills Corporation | BKH | 1.80% | $6.2M | 88,852 | 17.8 | $5.4B | Utilities |
| 20 | Valmont Industries, Inc. | VMI | 1.78% | $6.1M | 15,298 | 18.9 | $9.2B | Industrials |
| 21 | Old Republic International Corporation | ORI | 1.76% | $6.1M | 151,808 | 8.1 | $9.3B | Financial Services |
| 22 | Belden Inc. | BDC | 1.70% | $5.9M | 50,975 | 18.1 | $4.4B | Technology |
| 23 | Cadre Holdings Inc. | CDRE | 1.70% | $5.8M | 190,050 | 28.7 | $1.1B | Industrials |
| 24 | Mesa Laboratories Inc. | MLAB | 1.68% | $5.8M | 65,070 | 154.1 | $742M | Healthcare |
| 25 | Southstate Bank Corp. | SSB | 1.63% | $5.6M | 60,362 | 10.6 | $9.9B | Financial Services |
| 26 | WSFS Financial Corporation | WSFS | 1.61% | $5.5M | 84,593 | 13.1 | $4.1B | Financial Services |
| 27 | Stock Yards Bancorp Inc. | SYBT | 1.60% | $5.5M | 82,982 | 15.6 | $2.3B | Financial Services |
| 28 | Hexcel Corporation | HXL | 1.60% | $5.5M | 67,899 | 43.2 | $6.5B | Industrials |
| 29 | TriCo Bancshares | TCBK | 1.52% | $5.2M | 110,047 | 12.5 | $1.7B | Financial Services |
| 30 | Hamilton Lane Inc | HLNE | 1.52% | $5.2M | 52,581 | 13.1 | $4.8B | Financial Services |
| 31 | Firstcash Holdings Inc | FCFS | 1.48% | $5.1M | 27,094 | 24.0 | $9.1B | Financial Services |
| 32 | Lazard Inc | LAZ | 1.48% | $5.1M | 119,281 | 15.8 | $3.5B | Financial Services |
| 33 | Kinetik Holdings Inc | KNTK | 1.47% | $5.1M | 104,620 | 18.8 | $3.9B | Energy |
| 34 | BancFirst Corp. | BANF | 1.45% | $5.0M | 46,019 | 14.4 | $3.6B | Financial Services |
| 35 | LandBridge Company LLC | LB | 1.44% | $4.9M | 71,463 | 37.1 | $6.5B | Energy |
| 36 | H B Fuller Company | FUL | 1.43% | $4.9M | 79,754 | 13.8 | $2.7B | Basic Materials |
| 37 | A10 Networks Inc | ATEN | 1.41% | $4.8M | 209,527 | 46.0 | $2.0B | Technology |
| 38 | Cognex Corp | 0I14.L | 1.40% | $4.8M | 97,931 | 61.9 | $10.9B | Technology |
| 39 | STAG Industrial, Inc. | 0L98.L | 1.36% | $4.7M | 129,778 | 27.7 | $6.9B | Real Estate |
| 40 | Hackett Group Inc. | HCKT | 1.31% | $4.5M | 344,568 | 16.6 | $272M | Technology |
| 41 | HNI Corp | HNI | 1.31% | $4.5M | 134,222 | 425.6 | $3.4B | Consumer Cyclical |
| 42 | Rocky Brands Inc. | RCKY | 1.30% | $4.5M | 115,169 | 12.2 | $352M | Consumer Cyclical |
| 43 | German American Bancorp Inc. | GABC | 1.26% | $4.3M | 103,889 | 13.0 | $1.9B | Financial Services |
| 44 | Landstar System Inc. | LSTR | 1.26% | $4.3M | 26,918 | 44.9 | $5.9B | Industrials |
| 45 | NAPCO Security Technologies Inc. | NSSC | 1.21% | $4.2M | 105,588 | 29.9 | $1.3B | Industrials |
| 46 | MSC Industrial Direct Co Inc. | MSM | 1.19% | $4.1M | 44,202 | 31.4 | $7.3B | Industrials |
| 47 | Walker & Dunlop Inc. | WD | 1.16% | $4.0M | 90,068 | 29.0 | $1.2B | Financial Services |
| 48 | Turning Point Brands Inc | TPB | 1.15% | $3.9M | 45,355 | 23.4 | $1.1B | Consumer Defensive |
| 49 | Interparfums Inc | IPAR | 1.12% | $3.9M | 42,522 | 21.8 | $3.6B | Consumer Defensive |
| 50 | Monro Inc | MNRO | 1.12% | $3.8M | 239,221 | 59.1 | $443M | Consumer Cyclical |