Tax Managed Small Cap Portfolio

Tax Managed Small Cap Portfolio reported 73 holdings worth US$189M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Tax Managed Small Cap Portfolio reported 73 holdings worth US$189M as of Jul 31, 2026. Largest: Csw Industrials, Inc., Dorman Products, Inc. and Franklin Electric Co., Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
73
Value as reported
US$189M

The filing in full

CompanySharesValue as reported% of portfolio
Csw Industrials, Inc.23,203US$7.4M3.9%
Dorman Products, Inc.45,854US$6.11M3.2%
Franklin Electric Co., Inc.53,989US$5.65M3.0%
Community Financial System, Inc.85,468US$5.54M2.9%
Southstate Bank Corporation51,845US$5.45M2.9%
Donaldson Company, Inc.57,636US$5.43M2.9%
Valvoline Inc.141KUS$5.42M2.9%
Essential Properties Realty Trust, Inc.160KUS$5.01M2.7%
Idacorp, Inc.33,576US$4.8M2.5%
Quaker Houghton29,326US$4.71M2.5%
Old National Bancorp176KUS$4.68M2.5%
Esco Technologies Inc.14,264US$4.5M2.4%
Hamilton Insurance Group, Ltd.110KUS$3.96M2.1%
Balchem Corporation23,203US$3.89M2.1%
Hayward Holdings, Inc.256KUS$3.87M2.0%
Eastgroup Properties, Inc.18,473US$3.86M2.0%
Wyndham Hotels & Resorts, Inc.50,853US$3.81M2.0%
Stifel Financial Corporation44,768US$3.71M2.0%
Terreno Realty Corporation50,154US$3.59M1.9%
Commerce Bancshares, Inc.60,261US$3.57M1.9%
Azz Inc.24,405US$3.53M1.9%
First American Corporation (new)46,803US$3.51M1.9%
Ralliant Corporation50,771US$3.32M1.8%
Core & Main, Inc.74,455US$3.27M1.7%
U.s. Physical Therapy, Inc.39,982US$3.16M1.7%
California Resources Corporation55,761US$2.93M1.6%
Advanced Drainage Systems, Inc.20,829US$2.88M1.5%
Descartes Systems Group Inc.35,790US$2.69M1.4%
Aramark47,098US$2.68M1.4%
Ccc Intelligent Solutions Holdings Inc.435KUS$2.65M1.4%
Hexcel Corporation25,695US$2.65M1.4%
Post Holdings, Inc.28,872US$2.64M1.4%
Cullen/frost Bankers, Inc.15,281US$2.54M1.3%
Diodes Incorporated30,420US$2.5M1.3%
Atmus Filtration Technologies Inc.44,450US$2.29M1.2%
First Financial Bankshares, Inc.64,658US$2.27M1.2%
Pool Corporation11,950US$2.22M1.2%
Bentley Systems, Incorporated61,747US$2.19M1.2%
Rexford Industrial Realty, Inc.57,077US$2.16M1.1%
Alliance Laundry Holdings Inc.81,398US$2.15M1.1%
Rambus, Inc.22,748US$2.07M1.1%
Aptargroup, Inc.15,163US$2.03M1.1%
Steven Madden, Ltd.42,713US$1.97M1.0%
Equipmentshare.com Inc102KUS$1.92M1.0%
Knife Riv Holding Co.24,718US$1.81M0.96%
Manhattan Associates, Inc.9,237US$1.77M0.94%
Badger Meter, Inc.11,153US$1.5M0.79%
Repligen Corporation10,365US$1.46M0.77%
Knowles Corporation38,888US$1.42M0.75%
Bright Horizons Family Solutions Inc.18,206US$1.36M0.72%
Allegro Microsystems, Inc.31,663US$1.31M0.70%
A.o. Smith Corporation21,648US$1.3M0.69%
Texas Roadhouse, Inc.6,284US$1.29M0.68%
Wd-40 Company5,679US$1.29M0.68%
Installed Building Products, Inc.5,688US$1.27M0.67%
Freshpet, Inc.20,748US$1.24M0.65%
Aci Worldwide, Inc.21,507US$1.23M0.65%
Flywire Corporation - Voting76,429US$1.22M0.65%
White Mountains Insurance Group, Ltd.565US$1.19M0.63%
Standex International Corporation3,830US$1.14M0.60%
Alkami Technology, Inc.58,096US$1.06M0.56%
Addus Homecare Corporation8,819US$1.02M0.54%
Meritage Homes Corporation13,774US$967K0.51%
Appfolio, Inc.5,347US$963K0.51%
Lci Industries9,212US$943K0.50%
Advanced Energy Industries, Inc.3,133US$907K0.48%
Stock Yards Bancorp, Inc.9,779US$832K0.44%
Heartflow, Inc.26,714US$674K0.36%
Option Care Health, Inc.0US$00.00%
The Chefs' Warehouse, Inc.0US$00.00%
Lyft, Inc.0US$00.00%
Bio-techne Corp0US$00.00%
Taylor Morrison Home Corporation0US$00.00%

Source

View original at SEC

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