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Tax Managed Small Cap Portfolio

Filed by Tax-Managed Small-Cap Portfolio. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
51
matched to a ticker
Fund size
$188.9M
the filing's own figure
Matched value
$140.9M
of the positions below
As of
2026-07-31
S000005252

What it holds

Largest share of the fund first.

Company% of fundValue
CSWCSW Industrials Inc3.92%$7.4M
DORMDorman Products Inc3.24%$6.1M
CBUCommunity Financial System Inc2.94%$5.5M
SSBSouthState Bank Corp2.89%$5.4M
DCIDonaldson Company Inc2.88%$5.4M
VVVValvoline Inc. Common Stock2.87%$5.4M
EPRTEssential Properties Realty Trust Inc2.66%$5M
IDAIdacorp Inc2.54%$4.8M
ESEESCO Technologies Inc2.38%$4.5M
BCPCBalchem Corp2.06%$3.9M
EGPEastgroup Properties Inc2.05%$3.9M
WHWyndham Hotels & Resorts Inc2.02%$3.8M
SFStifel Financial Corp1.97%$3.7M
TRNOTerreno Realty Corp1.90%$3.6M
CBSHCommerce Bancshares Inc1.89%$3.6M
FAFFirst American Financial Corp1.86%$3.5M
RALRalliant Corp1.76%$3.3M
CNMCore & Main Inc1.74%$3.3M
USPHUS Physical Therapy Inc1.68%$3.2M
WMSAdvanced Drainage Systems Inc1.53%$2.9M
DSGXDescartes Systems Group Inc1.43%$2.7M
ARMKAramark1.42%$2.7M
CCCCCC Intelligent Solutions Holdings Inc1.40%$2.6M
HXLHexcel Corp1.40%$2.6M
POSTPost Holdings Inc1.40%$2.6M
CFRCullen/Frost Bankers Inc1.35%$2.5M
DIODDiodes Inc1.33%$2.5M
FFINFirst Financial Bankshares Inc1.20%$2.3M
POOLPool Corp1.18%$2.2M
REXRRexford Industrial Realty Inc1.14%$2.2M
RMBSRambus Inc1.10%$2.1M
ATRAptargroup Inc1.08%$2M
MANHManhattan Associates Inc0.94%$1.8M
BMIBadger Meter Inc0.79%$1.5M
RGENRepligen Corp0.77%$1.5M
KNKnowles Corp0.75%$1.4M
BFAMBright Horizons Family Solutions Inc0.72%$1.4M
ALGMAllegro Microsystems Inc0.70%$1.3M
AOSA O Smith Corp0.69%$1.3M
TXRHTexas Roadhouse Inc0.68%$1.3M
WDFCWD-40 Co0.68%$1.3M
IBPInstalled Building Products Inc0.67%$1.3M
FRPTFreshpet Inc0.65%$1.2M
ACIWACI Worldwide Inc0.65%$1.2M
FLYWFlywire Corp0.65%$1.2M
ALKTAlkami Technology Inc0.56%$1.1M
ADUSAddus Homecare Corp0.54%$1M
MTHMeritage Homes Corp0.51%$966.9K
APPFAppfolio Inc0.51%$963.5K
LCIILCI Industries0.50%$942.9K
AEISAdvanced Energy Industries Inc0.48%$907.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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