Holdings of TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio
· 65 declared positions · as of Apr 30, 2026
Original filing · Net assets 183.1M $ · Ten largest lines: 28.9 % of the equity sleeve
Sector breakdown Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value (USD) Share US 64 175.5M $ 98.80 % BM 1 2.1M $ 1.20 %
Positions Company Shares Value (USD) Weight CSW Industrials Inc 22,054 6.4M $ 3.51 % Community Financial System Inc 85,197 5.4M $ 2.95 % Diodes Inc 50,056 5.4M $ 2.93 % Franklin Electric Co Inc 52,784 5.3M $ 2.89 % Dorman Products Inc 45,060 5.1M $ 2.77 % SOUTHSTATE BANK CORP 51,696 5M $ 2.76 % Aramark 103,050 4.7M $ 2.57 % Essential Properties Realty Trust Inc 149,344 4.7M $ 2.56 % IDACORP Inc 31,453 4.6M $ 2.54 % Valvoline Inc 138,996 4.6M $ 2.52 % Donaldson Co Inc 52,307 4.6M $ 2.52 % ESCO Technologies Inc 12,952 4.2M $ 2.29 % Old National Bancorp/IN 171,800 4.1M $ 2.25 % AZZ Inc 28,494 4.1M $ 2.23 % Wyndham Hotels & Resorts Inc 46,685 3.8M $ 2.07 % Commerce Bancshares Inc/MO 72,819 3.8M $ 2.07 % Quaker Chemical Corp 27,336 3.7M $ 2.03 % Allegro MicroSystems Inc 73,682 3.6M $ 1.95 % Stifel Financial Corp 44,089 3.5M $ 1.90 % Post Holdings Inc 32,627 3.4M $ 1.87 % Core & Main Inc 67,599 3.4M $ 1.86 % US Physical Therapy Inc 47,518 3.4M $ 1.85 % EastGroup Properties Inc 16,750 3.4M $ 1.84 % Hamilton Insurance Group Ltd 102,669 3.4M $ 1.84 % Balchem Corp 19,834 3.2M $ 1.75 % Hayward Holdings Inc 210,605 3.2M $ 1.73 % First American Financial Corp 43,610 3.1M $ 1.67 % Terreno Realty Corp 43,280 2.8M $ 1.54 % Advanced Drainage Systems Inc 18,872 2.8M $ 1.54 % Hexcel Corp 27,572 2.6M $ 1.41 % Atmus Filtration Technologies Inc 40,295 2.6M $ 1.40 % EquipmentShare.com Inc 114,919 2.4M $ 1.32 % California Resources Corp 33,857 2.3M $ 1.26 % Descartes Systems Group Inc/The 32,016 2.3M $ 1.26 % A O Smith Corp 36,266 2.2M $ 1.22 % Steven Madden Ltd 58,821 2.2M $ 1.21 % Bright Horizons Family Solutions Inc 26,830 2.2M $ 1.19 % White Mountains Insurance Group Ltd 953 2.1M $ 1.16 % CCC Intelligent Solutions Holdings Inc 394,501 2.1M $ 1.13 % Cullen/Frost Bankers Inc 13,871 2M $ 1.10 % Knife River Corp 20,881 1.9M $ 1.06 % First Financial Bankshares Inc 59,081 1.9M $ 1.04 % Alliance Laundry Holdings Inc 73,349 1.9M $ 1.02 % Chefs' Warehouse Inc/The 23,540 1.8M $ 1.00 % Bio-Techne Corp 32,588 1.8M $ 0.98 % Ralliant Corp 39,541 1.8M $ 0.98 % AptarGroup Inc 14,521 1.8M $ 0.98 % Pool Corp 8,170 1.7M $ 0.95 % Addus HomeCare Corp 17,944 1.7M $ 0.95 % Rexford Industrial Realty Inc 47,500 1.7M $ 0.93 % Bentley Systems Inc 51,335 1.7M $ 0.91 % Rambus Inc 13,837 1.6M $ 0.87 % Option Care Health Inc 65,101 1.3M $ 0.72 % Badger Meter Inc 10,673 1.3M $ 0.70 % Lyft Inc 87,154 1.2M $ 0.67 % Taylor Morrison Home Corp 18,572 1.1M $ 0.62 % Flywire Corp 69,351 936.9K $ 0.51 % Meritage Homes Corp 13,774 927.5K $ 0.51 % Texas Roadhouse Inc 5,749 925.5K $ 0.51 % WD-40 Co 4,348 912.9K $ 0.50 % Alkami Technology Inc 52,741 832.3K $ 0.45 % Appfolio Inc 4,862 812.4K $ 0.44 % HeartFlow Inc 26,714 795K $ 0.43 % Manhattan Associates Inc 5,724 789.3K $ 0.43 % Stock Yards Bancorp Inc 10,134 733K $ 0.40 %