TAX MANAGED SMALL CAP PORTFOLIO
Registrant
Tax-Managed Small-Cap Portfolio
Net Assets
$188,661,896
Holdings
66
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 66
Export CSV
Portfolio coverage: 66 of
69 reported positions.
Showing 1–50
of 66 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CSW Industrials Inc | CSW | 23,203 | $7,400,133 | 3.92% | Long | EC | |
| Dorman Products Inc | DORM | 45,854 | $6,105,919 | 3.24% | Long | EC | |
| Franklin Electric Co Inc | FELE | 53,989 | $5,653,728 | 3.00% | Long | EC | |
| Community Financial System Inc | CBU | 85,468 | $5,539,181 | 2.94% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 51,845 | $5,448,391 | 2.89% | Long | EC | |
| Donaldson Co Inc | DCI | 57,636 | $5,431,617 | 2.88% | Long | EC | |
| Valvoline Inc | VVV | 141,057 | $5,417,999 | 2.87% | Long | EC | |
| Essential Properties Realty Trust Inc | EPRT | 160,240 | $5,013,910 | 2.66% | Long | EC | |
| IDACORP Inc | IDA | 33,576 | $4,798,346 | 2.54% | Long | EC | |
| Quaker Chemical Corp | KWR | 29,326 | $4,707,410 | 2.50% | Long | EC | |
| Old National Bancorp/IN | ONB | 175,739 | $4,681,687 | 2.48% | Long | EC | |
| ESCO Technologies Inc | ESE | 14,264 | $4,497,297 | 2.38% | Long | EC | |
| Balchem Corp | BCPC | 23,203 | $3,887,779 | 2.06% | Long | EC | |
| Hayward Holdings Inc | HAYW | 255,562 | $3,866,653 | 2.05% | Long | EC | |
| EastGroup Properties Inc | EGP | 18,473 | $3,861,042 | 2.05% | Long | EC | |
| Wyndham Hotels & Resorts Inc | WH | 50,853 | $3,806,856 | 2.02% | Long | EC | |
| Stifel Financial Corp | SF | 44,768 | $3,711,715 | 1.97% | Long | EC | |
| Terreno Realty Corp | TRNO | 50,154 | $3,593,534 | 1.90% | Long | EC | |
| Commerce Bancshares Inc/MO | CBSH | 60,261 | $3,571,669 | 1.89% | Long | EC | |
| AZZ Inc | AZZ | 24,405 | $3,531,892 | 1.87% | Long | EC | |
| First American Financial Corp | FAF | 46,803 | $3,509,757 | 1.86% | Long | EC | |
| Ralliant Corp | RAL | 50,771 | $3,318,900 | 1.76% | Long | EC | |
| Core & Main Inc | CNM | 74,455 | $3,273,786 | 1.74% | Long | EC | |
| US Physical Therapy Inc | USPH | 39,982 | $3,160,977 | 1.68% | Long | EC | |
| California Resources Corp | CRC | 55,761 | $2,934,144 | 1.56% | Long | EC | |
| Advanced Drainage Systems Inc | WMS | 20,829 | $2,884,400 | 1.53% | Long | EC | |
| Descartes Systems Group Inc/The | DSGX | 35,790 | $2,689,976 | 1.43% | Long | EC | |
| Aramark | ARMK | 47,098 | $2,683,173 | 1.42% | Long | EC | |
| CCC Intelligent Solutions Holdings Inc | CCC | 434,738 | $2,647,554 | 1.40% | Long | EC | |
| Hexcel Corp | HXL | 25,695 | $2,645,300 | 1.40% | Long | EC | |
| Post Holdings Inc | POST | 28,872 | $2,639,190 | 1.40% | Long | EC | |
| Cullen/Frost Bankers Inc | CFR | 15,281 | $2,541,842 | 1.35% | Long | EC | |
| Diodes Inc | DIOD | 30,420 | $2,504,174 | 1.33% | Long | EC | |
| Atmus Filtration Technologies Inc | ATMU | 44,450 | $2,294,954 | 1.22% | Long | EC | |
| First Financial Bankshares Inc | FFIN | 64,658 | $2,272,082 | 1.20% | Long | EC | |
| Pool Corp | POOL | 11,950 | $2,219,235 | 1.18% | Long | EC | |
| Bentley Systems Inc | BSY | 61,747 | $2,188,314 | 1.16% | Long | EC | |
| Rexford Industrial Realty Inc | REXR | 57,077 | $2,155,798 | 1.14% | Long | EC | |
| Alliance Laundry Holdings Inc | ALH | 81,398 | $2,146,465 | 1.14% | Long | EC | |
| Rambus Inc | RMBS | 22,748 | $2,070,750 | 1.10% | Long | EC | |
| AptarGroup Inc | ATR | 15,163 | $2,031,235 | 1.08% | Long | EC | |
| Steven Madden Ltd | SHOO | 42,713 | $1,968,215 | 1.04% | Long | EC | |
| EquipmentShare.com Inc | EQPT | 102,329 | $1,918,669 | 1.02% | Long | EC | |
| Knife River Corp | KNF | 24,718 | $1,808,616 | 0.96% | Long | EC | |
| Manhattan Associates Inc | MANH | 9,237 | $1,767,592 | 0.94% | Long | EC | |
| Badger Meter Inc | BMI | 11,153 | $1,498,406 | 0.79% | Long | EC | |
| Repligen Corp | RGEN | 10,365 | $1,461,569 | 0.77% | Long | EC | |
| Knowles Corp | KN | 38,888 | $1,422,912 | 0.75% | Long | EC | |
| Bright Horizons Family Solutions Inc | BFAM | 18,206 | $1,357,075 | 0.72% | Long | EC | |
| Allegro MicroSystems Inc | ALGM | 31,663 | $1,314,015 | 0.70% | Long | EC |
Showing the top 50 of 66 holdings. Create a free account to see every holding and download the CSV.