Tax-Managed Small-Cap Portfolio (CIK 1122006) is an SEC-registered fund company with 1 reporting fund series and $183.1M in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| TAX MANAGED SMALL CAP PORTFOLIO | $183.1M |
| Holding | Value |
|---|---|
| CSW Industrials Inc | $6.4M |
| Morgan Stanley & Co. LLC | $5.6M |
| Community Financial System Inc | $5.4M |
| Diodes Inc | $5.4M |
| Franklin Electric Co Inc | $5.3M |
| Dorman Products Inc | $5.1M |
| SOUTHSTATE BANK CORP | $5.0M |
| Aramark | $4.7M |
| Essential Properties Realty Trust Inc | $4.7M |
| IDACORP Inc | $4.6M |
| Valvoline Inc | $4.6M |
| Donaldson Co Inc | $4.6M |
| ESCO Technologies Inc | $4.2M |
| Old National Bancorp/IN | $4.1M |
| AZZ Inc | $4.1M |