Holdings
Tax Managed Small Cap Portfolio
As of Jul 31, 2026, Tax Managed Small Cap Portfolio reported 68 positions worth US$186M. Largest: Csw Industrials, Inc., Dorman Products, Inc. and Franklin Electric Co., Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Csw Industrials, Inc. | 23,203 | US$7.4M | +1,149 | Jul 31, 2026 |
| Dorman Products, Inc. | 45,854 | US$6.11M | +794 | Jul 31, 2026 |
| Franklin Electric Co., Inc. | 53,989 | US$5.65M | +1,205 | Jul 31, 2026 |
| Community Financial System, Inc. | 85,468 | US$5.54M | +271 | Jul 31, 2026 |
| Southstate Bank Corporation | 51,845 | US$5.45M | +149 | Jul 31, 2026 |
| Donaldson Company, Inc. | 57,636 | US$5.43M | +5,329 | Jul 31, 2026 |
| Valvoline Inc. | 141K | US$5.42M | +2,061 | Jul 31, 2026 |
| Essential Properties Realty Trust, Inc. | 160K | US$5.01M | +10,896 | Jul 31, 2026 |
| Idacorp, Inc. | 33,576 | US$4.8M | +2,123 | Jul 31, 2026 |
| Quaker Houghton | 29,326 | US$4.71M | +1,990 | Jul 31, 2026 |