TAX MANAGED SMALL CAP PORTFOLIO is a registered fund series of Tax-Managed Small-Cap Portfolio (series S000005252). Net assets $183.1M as of 2026-04-30.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CSW Industrials Inc | — | $6.4M | 350.67% |
| Morgan Stanley & Co. LLC | — | $5.6M | 306.27% |
| Community Financial System Inc | — | $5.4M | 294.76% |
| Diodes Inc | — | $5.4M | 292.87% |
| Franklin Electric Co Inc | — | $5.3M | 288.77% |
| Dorman Products Inc | — | $5.1M | 276.82% |
| SOUTHSTATE BANK CORP | — | $5.0M | 275.70% |
| Aramark | — | $4.7M | 257.09% |
| Essential Properties Realty Trust Inc | — | $4.7M | 256.30% |
| IDACORP Inc | — | $4.6M | 253.74% |
| Valvoline Inc | — | $4.6M | 252.21% |
| Donaldson Co Inc | — | $4.6M | 251.83% |
| ESCO Technologies Inc | — | $4.2M | 229.11% |
| Old National Bancorp/IN | — | $4.1M | 224.86% |
| AZZ Inc | — | $4.1M | 222.55% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $183.1M |
| 2026-01-31 | $187.5M |
| 2025-10-31 | $186.5M |
| 2025-07-31 | $194.3M |
| 2025-04-30 | $190.5M |
| 2025-01-31 | $216.4M |
| 2024-10-31 | $205.1M |
| 2024-07-31 | $206.6M |