Holdings of TAX MANAGED SMALL CAP PORTFOLIO
Tax-Managed Small-Cap Portfolio · Original filing · Compare with another fund · Report an error
- Net assets
- 188.7M $ including 186.3M $ in equities, 98.8 %
- Positions
- 68 in 3 countries
- Top ten
- 29.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CSW INDUSTRIALS INC | 23,203 | 7.4M $ | 3.92 % |
| 2 | Dorman Products Inc | 45,854 | 6.1M $ | 3.24 % |
| 3 | Franklin Electric Co Inc | 53,989 | 5.7M $ | 3.00 % |
| 4 | Community Financial System Inc | 85,468 | 5.5M $ | 2.94 % |
| 5 | SOUTHSTATE BANK CORP | 51,845 | 5.4M $ | 2.89 % |
| 6 | Donaldson Co Inc | 57,636 | 5.4M $ | 2.88 % |
| 7 | Valvoline Inc | 141,057 | 5.4M $ | 2.87 % |
| 8 | Essential Properties Realty Trust Inc | 160,240 | 5M $ | 2.66 % |
| 9 | IDACORP Inc | 33,576 | 4.8M $ | 2.54 % |
| 10 | Quaker Chemical Corp | 29,326 | 4.7M $ | 2.50 % |
| 11 | Old National Bancorp/IN | 175,739 | 4.7M $ | 2.48 % |
| 12 | ESCO Technologies Inc | 14,264 | 4.5M $ | 2.38 % |
| 13 | Hamilton Insurance Group Ltd | 110,165 | 4M $ | 2.10 % |
| 14 | Balchem Corp | 23,203 | 3.9M $ | 2.06 % |
| 15 | Hayward Holdings Inc | 255,562 | 3.9M $ | 2.05 % |
| 16 | EastGroup Properties Inc | 18,473 | 3.9M $ | 2.05 % |
| 17 | Wyndham Hotels & Resorts Inc | 50,853 | 3.8M $ | 2.02 % |
| 18 | Stifel Financial Corp | 44,768 | 3.7M $ | 1.97 % |
| 19 | Terreno Realty Corp | 50,154 | 3.6M $ | 1.90 % |
| 20 | Commerce Bancshares Inc/MO | 60,261 | 3.6M $ | 1.89 % |
| 21 | AZZ Inc | 24,405 | 3.5M $ | 1.87 % |
| 22 | First American Financial Corp | 46,803 | 3.5M $ | 1.86 % |
| 23 | Ralliant Corp | 50,771 | 3.3M $ | 1.76 % |
| 24 | Core & Main Inc | 74,455 | 3.3M $ | 1.74 % |
| 25 | US Physical Therapy Inc | 39,982 | 3.2M $ | 1.68 % |
| 26 | California Resources Corp | 55,761 | 2.9M $ | 1.56 % |
| 27 | Advanced Drainage Systems Inc | 20,829 | 2.9M $ | 1.53 % |
| 28 | Descartes Systems Group Inc/The | 35,790 | 2.7M $ | 1.43 % |
| 29 | Aramark | 47,098 | 2.7M $ | 1.42 % |
| 30 | CCC Intelligent Solutions Holdings Inc | 434,738 | 2.6M $ | 1.40 % |
| 31 | Hexcel Corp | 25,695 | 2.6M $ | 1.40 % |
| 32 | Post Holdings Inc | 28,872 | 2.6M $ | 1.40 % |
| 33 | Cullen/Frost Bankers Inc | 15,281 | 2.5M $ | 1.35 % |
| 34 | Diodes Inc | 30,420 | 2.5M $ | 1.33 % |
| 35 | Atmus Filtration Technologies Inc | 44,450 | 2.3M $ | 1.22 % |
| 36 | First Financial Bankshares Inc | 64,658 | 2.3M $ | 1.20 % |
| 37 | Pool Corp | 11,950 | 2.2M $ | 1.18 % |
| 38 | Bentley Systems Inc | 61,747 | 2.2M $ | 1.16 % |
| 39 | Rexford Industrial Realty Inc | 57,077 | 2.2M $ | 1.14 % |
| 40 | Alliance Laundry Holdings Inc | 81,398 | 2.1M $ | 1.14 % |
| 41 | Rambus Inc | 22,748 | 2.1M $ | 1.10 % |
| 42 | APTARGROUP INC | 15,163 | 2M $ | 1.08 % |
| 43 | Steven Madden Ltd | 42,713 | 2M $ | 1.04 % |
| 44 | EquipmentShare.com Inc | 102,329 | 1.9M $ | 1.02 % |
| 45 | Knife River Corp | 24,718 | 1.8M $ | 0.96 % |
| 46 | Manhattan Associates Inc | 9,237 | 1.8M $ | 0.94 % |
| 47 | Badger Meter Inc | 11,153 | 1.5M $ | 0.79 % |
| 48 | Repligen Corp | 10,365 | 1.5M $ | 0.77 % |
| 49 | Knowles Corp | 38,888 | 1.4M $ | 0.75 % |
| 50 | Bright Horizons Family Solutions Inc | 18,206 | 1.4M $ | 0.72 % |
| 51 | Allegro MicroSystems Inc | 31,663 | 1.3M $ | 0.70 % |
| 52 | A O Smith Corp | 21,648 | 1.3M $ | 0.69 % |
| 53 | TEXAS ROADHOUSE INC | 6,284 | 1.3M $ | 0.68 % |
| 54 | WD-40 Co | 5,679 | 1.3M $ | 0.68 % |
| 55 | INSTALLED BUILDING PRODUCTS INC | 5,688 | 1.3M $ | 0.67 % |
| 56 | Freshpet Inc | 20,748 | 1.2M $ | 0.65 % |
| 57 | ACI Worldwide Inc | 21,507 | 1.2M $ | 0.65 % |
| 58 | Flywire Corp | 76,429 | 1.2M $ | 0.65 % |
| 59 | White Mountains Insurance Group Ltd | 565 | 1.2M $ | 0.63 % |
| 60 | Standex International Corp | 3,830 | 1.1M $ | 0.60 % |
| 61 | Alkami Technology Inc | 58,096 | 1.1M $ | 0.56 % |
| 62 | Addus HomeCare Corp | 8,819 | 1M $ | 0.54 % |
| 63 | Meritage Homes Corp | 13,774 | 966.9K $ | 0.51 % |
| 64 | Appfolio Inc | 5,347 | 963.5K $ | 0.51 % |
| 65 | LCI Industries | 9,212 | 942.9K $ | 0.50 % |
| 66 | Advanced Energy Industries Inc | 3,133 | 907.1K $ | 0.48 % |
| 67 | Stock Yards Bancorp Inc | 9,779 | 832.2K $ | 0.44 % |
| 68 | HeartFlow Inc | 26,714 | 674K $ | 0.36 % |
Sector breakdown
- Technology 0.5 %
- Unattributed 99.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.9 %
- Canada 1.4 %
- Bermuda 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 182.5M $ | 97.92 % |
| 2 | Canada | 1 | 2.7M $ | 1.44 % |
| 3 | Bermuda | 1 | 1.2M $ | 0.64 % |
Cite this page
Titelia. "Holdings of TAX MANAGED SMALL CAP PORTFOLIO". https://titelia.com/en/funds/S000005252