# TAX MANAGED SMALL CAP PORTFOLIO

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.

## Profile

- Series ID: S000005252
- Registrant: Tax-Managed Small-Cap Portfolio
- LEI: 549300MF38BQITTU4Y08
- Net assets: $183.1M
- Total assets: $183.4M
- As of: 2026-04-30

## Advisers

- [Boston Management and Research (Advisor)](https://search.stillhousedata.com/firm/104853)

## Top holdings (66 reported)

_Showing 15 of 66 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CSW Industrials Inc](https://search.stillhousedata.com/security/126402106) | — | $6.4M | 350.67% |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | — | $5.6M | 306.27% |
| [Community Financial System Inc](https://search.stillhousedata.com/security/203607106) | — | $5.4M | 294.76% |
| [Diodes Inc](https://search.stillhousedata.com/security/254543101) | — | $5.4M | 292.87% |
| [Franklin Electric Co Inc](https://search.stillhousedata.com/security/353514102) | — | $5.3M | 288.77% |
| [Dorman Products Inc](https://search.stillhousedata.com/security/258278100) | — | $5.1M | 276.82% |
| [SOUTHSTATE BANK CORP](https://search.stillhousedata.com/security/84472E102) | — | $5.0M | 275.70% |
| [Aramark](https://search.stillhousedata.com/security/03852U106) | — | $4.7M | 257.09% |
| [Essential Properties Realty Trust Inc](https://search.stillhousedata.com/security/29670E107) | — | $4.7M | 256.30% |
| [IDACORP Inc](https://search.stillhousedata.com/security/451107106) | — | $4.6M | 253.74% |
| [Valvoline Inc](https://search.stillhousedata.com/security/92047W101) | — | $4.6M | 252.21% |
| [Donaldson Co Inc](https://search.stillhousedata.com/security/257651109) | — | $4.6M | 251.83% |
| [ESCO Technologies Inc](https://search.stillhousedata.com/security/296315104) | — | $4.2M | 229.11% |
| [Old National Bancorp/IN](https://search.stillhousedata.com/security/680033107) | — | $4.1M | 224.86% |
| [AZZ Inc](https://search.stillhousedata.com/security/002474104) | — | $4.1M | 222.55% |

## Net asset history

| 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 |

## More

- [Registrant: Tax-Managed Small-Cap Portfolio](https://search.stillhousedata.com/registrant/1122006)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005252.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.