Holdings of TAX MANAGED SMALL CAP PORTFOLIO
Tax-Managed Small-Cap Portfolio · Original filing · Compare with another fund · Report an error
- Net assets
- 183.1M $ including 177.6M $ in equities, 97.0 %
- Positions
- 65 in 2 countries
- Top ten
- 28.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CSW Industrials Inc | 22,054 | 6.4M $ | 3.51 % |
| 2 | Community Financial System Inc | 85,197 | 5.4M $ | 2.95 % |
| 3 | Diodes Inc | 50,056 | 5.4M $ | 2.93 % |
| 4 | Franklin Electric Co Inc | 52,784 | 5.3M $ | 2.89 % |
| 5 | Dorman Products Inc | 45,060 | 5.1M $ | 2.77 % |
| 6 | SOUTHSTATE BANK CORP | 51,696 | 5M $ | 2.76 % |
| 7 | Aramark | 103,050 | 4.7M $ | 2.57 % |
| 8 | Essential Properties Realty Trust Inc | 149,344 | 4.7M $ | 2.56 % |
| 9 | IDACORP Inc | 31,453 | 4.6M $ | 2.54 % |
| 10 | Valvoline Inc | 138,996 | 4.6M $ | 2.52 % |
| 11 | Donaldson Co Inc | 52,307 | 4.6M $ | 2.52 % |
| 12 | ESCO Technologies Inc | 12,952 | 4.2M $ | 2.29 % |
| 13 | Old National Bancorp/IN | 171,800 | 4.1M $ | 2.25 % |
| 14 | AZZ Inc | 28,494 | 4.1M $ | 2.23 % |
| 15 | Wyndham Hotels & Resorts Inc | 46,685 | 3.8M $ | 2.07 % |
| 16 | Commerce Bancshares Inc/MO | 72,819 | 3.8M $ | 2.07 % |
| 17 | Quaker Chemical Corp | 27,336 | 3.7M $ | 2.03 % |
| 18 | Allegro MicroSystems Inc | 73,682 | 3.6M $ | 1.95 % |
| 19 | Stifel Financial Corp | 44,089 | 3.5M $ | 1.90 % |
| 20 | Post Holdings Inc | 32,627 | 3.4M $ | 1.87 % |
| 21 | Core & Main Inc | 67,599 | 3.4M $ | 1.86 % |
| 22 | US Physical Therapy Inc | 47,518 | 3.4M $ | 1.85 % |
| 23 | EastGroup Properties Inc | 16,750 | 3.4M $ | 1.84 % |
| 24 | Hamilton Insurance Group Ltd | 102,669 | 3.4M $ | 1.84 % |
| 25 | Balchem Corp | 19,834 | 3.2M $ | 1.75 % |
| 26 | Hayward Holdings Inc | 210,605 | 3.2M $ | 1.73 % |
| 27 | First American Financial Corp | 43,610 | 3.1M $ | 1.67 % |
| 28 | Terreno Realty Corp | 43,280 | 2.8M $ | 1.54 % |
| 29 | Advanced Drainage Systems Inc | 18,872 | 2.8M $ | 1.54 % |
| 30 | Hexcel Corp | 27,572 | 2.6M $ | 1.41 % |
| 31 | Atmus Filtration Technologies Inc | 40,295 | 2.6M $ | 1.40 % |
| 32 | EquipmentShare.com Inc | 114,919 | 2.4M $ | 1.32 % |
| 33 | California Resources Corp | 33,857 | 2.3M $ | 1.26 % |
| 34 | Descartes Systems Group Inc/The | 32,016 | 2.3M $ | 1.26 % |
| 35 | A O Smith Corp | 36,266 | 2.2M $ | 1.22 % |
| 36 | Steven Madden Ltd | 58,821 | 2.2M $ | 1.21 % |
| 37 | Bright Horizons Family Solutions Inc | 26,830 | 2.2M $ | 1.19 % |
| 38 | White Mountains Insurance Group Ltd | 953 | 2.1M $ | 1.16 % |
| 39 | CCC Intelligent Solutions Holdings Inc | 394,501 | 2.1M $ | 1.13 % |
| 40 | Cullen/Frost Bankers Inc | 13,871 | 2M $ | 1.10 % |
| 41 | Knife River Corp | 20,881 | 1.9M $ | 1.06 % |
| 42 | First Financial Bankshares Inc | 59,081 | 1.9M $ | 1.04 % |
| 43 | Alliance Laundry Holdings Inc | 73,349 | 1.9M $ | 1.02 % |
| 44 | Chefs' Warehouse Inc/The | 23,540 | 1.8M $ | 1.00 % |
| 45 | Bio-Techne Corp | 32,588 | 1.8M $ | 0.98 % |
| 46 | Ralliant Corp | 39,541 | 1.8M $ | 0.98 % |
| 47 | AptarGroup Inc | 14,521 | 1.8M $ | 0.98 % |
| 48 | Pool Corp | 8,170 | 1.7M $ | 0.95 % |
| 49 | Addus HomeCare Corp | 17,944 | 1.7M $ | 0.95 % |
| 50 | Rexford Industrial Realty Inc | 47,500 | 1.7M $ | 0.93 % |
| 51 | Bentley Systems Inc | 51,335 | 1.7M $ | 0.91 % |
| 52 | Rambus Inc | 13,837 | 1.6M $ | 0.87 % |
| 53 | Option Care Health Inc | 65,101 | 1.3M $ | 0.72 % |
| 54 | Badger Meter Inc | 10,673 | 1.3M $ | 0.70 % |
| 55 | Lyft Inc | 87,154 | 1.2M $ | 0.67 % |
| 56 | Taylor Morrison Home Corp | 18,572 | 1.1M $ | 0.62 % |
| 57 | Flywire Corp | 69,351 | 936.9K $ | 0.51 % |
| 58 | Meritage Homes Corp | 13,774 | 927.5K $ | 0.51 % |
| 59 | Texas Roadhouse Inc | 5,749 | 925.5K $ | 0.51 % |
| 60 | WD-40 Co | 4,348 | 912.9K $ | 0.50 % |
| 61 | Alkami Technology Inc | 52,741 | 832.3K $ | 0.45 % |
| 62 | Appfolio Inc | 4,862 | 812.4K $ | 0.44 % |
| 63 | HeartFlow Inc | 26,714 | 795K $ | 0.43 % |
| 64 | Manhattan Associates Inc | 5,724 | 789.3K $ | 0.43 % |
| 65 | Stock Yards Bancorp Inc | 10,134 | 733K $ | 0.40 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.8 %
- Bermuda 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 175.5M $ | 98.80 % |
| 2 | Bermuda | 1 | 2.1M $ | 1.20 % |
Cite this page
Titelia. "Holdings of TAX MANAGED SMALL CAP PORTFOLIO". https://titelia.com/en/funds/S000005252