# Tax-Managed Small-Cap Portfolio

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.

## Registrant

- CIK: 1122006
- File number: 811-10065
- LEI: 549300MF38BQITTU4Y08
- Address: One Post Office Square, BOSTON, US-MA, 02109
- Phone: 617-482-8260
- Net assets: $183.1M
- Total assets: $183.4M
- Fund series: 1
- Latest report: 2026-04-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [TAX MANAGED SMALL CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000005252) | $183.1M |

## Largest reported holdings (across all series)

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

## More

- [CIK 1122006 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1122006&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1122006.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.