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Tax-Managed Small-Cap Portfolio

CIK: 0001122006 Equity
Report date: 2026-03-31
AUM $187M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-31

About this Fund

The Tax-Managed Small-Cap Portfolio is a leading mutual fund company specializing in asset management and investment solutions, dedicated to providing investors with a wide range of portfolio options to achieve their long-term financial goals. With a strong focus on wealth management, the company offers a diverse array of mutual funds, including equity, debt, and hybrid funds, each carefully crafted to cater to the unique needs of its investors. The Tax-Managed Small-Cap Portfolio is particularly renowned for its expertise in managing small-cap investments, leveraging its extensive research capabilities to identify promising opportunities in the small-cap market segment. By employing a disciplined investment approach, the company's experienced portfolio managers strive to deliver consistent returns while minimizing tax liabilities, making it an attractive option for investors seeking to optimize their investment portfolios through systematic investment plans, or SIPs. The company's investor-centric approach is built on a deep understanding of the diverse needs and risk profiles of its clientele, ranging from individual investors to institutional clients. By offering a broad spectrum of mutual funds, the Tax-Managed Small-Cap Portfolio enables investors to create a personalized investment portfolio that aligns with their financial objectives, risk tolerance, and investment horizon. The company's key strengths lie in its rigorous research process, prudent risk management, and commitment to transparency, which have earned the trust of its investors. With a proven track record of navigating complex market conditions, the Tax-Managed Small-Cap Portfolio has established itself as a trusted partner for investors seeking to grow their wealth through a well-diversified investment portfolio. By prioritizing the needs of its investors and maintaining a steadfast commitment to excellence in asset management, the company continues to attract investors who value its expertise in mutual fund investment and wealth management. Through its dedication to delivering exceptional investment results and outstanding client service, the Tax-Managed Small-Cap Portfolio has solidified its position as a leading player in the mutual fund industry, making it a preferred choice for investors seeking to achieve their financial goals through a trusted and experienced investment partner.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

36 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AAON AAON Inc Since 2026-05-10 000360206 Equity (Common)
1.20%
 $2.25 24,680
2 AZZ AZZ Inc Since 2026-05-10 002474104 Equity (Common)
1.98%
 $3.71 29,885
3 WMS Advanced Drainage Systems Inc Since 2026-05-10 00790R104 Equity (Common)
1.62%
 $3.04 20,023
4 ALKT Alkami Technology Inc Since 2026-05-10 01644J108 Equity (Common)
0.60%
 $1.12 52,741
5 ALGM Allegro MicroSystems Inc Since 2026-05-10 01749D105 Equity (Common)
1.45%
 $2.72 73,619
6 ATR AptarGroup Inc Since 2026-05-10 038336103 Equity (Common)
1.77%
 $3.33 26,617
7 ARMK Aramark Since 2026-05-10 03852U106 Equity (Common)
2.35%
 $4.41 114,485
8 ATMU Atmus Filtration Technologies Inc Since 2026-05-10 04956D107 Equity (Common)
1.67%
 $3.13 54,037
9 BMI Badger Meter Inc Since 2026-05-10 056525108 Equity (Common)
1.41%
 $2.64 18,008
10 CCC CCC Intelligent Solutions Holdings Inc Since 2026-05-10 12510Q100 Equity (Common)
1.55%
 $2.91 384,132
11 CSW CSW Industrials Inc Since 2026-05-10 126402106 Equity (Common)
3.13%
 $5.87 21,737
12 CERT Certara Inc Since 2026-05-10 15687V109 Equity (Common)
0.60%
 $1.12 127,348
13 CBU Community Financial System Inc Since 2026-05-10 203607106 Equity (Common)
2.84%
 $5.33 85,197
14 CNM Core & Main Inc Since 2026-05-10 21874C102 Equity (Common)
1.92%
 $3.61 67,599
15 DORM Dorman Products Inc Since 2026-05-10 258278100 Equity (Common)
2.43%
 $4.56 36,744
16 EGP EastGroup Properties Inc Since 2026-05-10 277276101 Equity (Common)
1.57%
 $2.95 16,228
17 EPRT Essential Properties Realty Trust Inc Since 2026-05-10 29670E107 Equity (Common)
2.38%
 $4.46 146,792
18 EEFT Euronet Worldwide Inc Since 2026-05-10 298736109 Equity (Common)
1.40%
 $2.63 36,278
19 FFIN First Financial Bankshares Inc Since 2026-05-10 32020R109 Equity (Common)
1.00%
 $1.88 59,081
20 FELE Franklin Electric Co Inc Since 2026-05-10 353514102 Equity (Common)
2.60%
 $4.88 48,955
21 HAYW Hayward Holdings Inc Since 2026-05-10 421298100 Equity (Common)
1.81%
 $3.40 210,605
22 HTFL HeartFlow Inc Since 2026-05-10 42238D107 Equity (Common)
0.43%
 $0.80 26,714
23 IDA IDACORP Inc Since 2026-05-10 451107106 Equity (Common)
2.23%
 $4.18 31,453
24 LSTR Landstar System Inc Since 2026-05-10 515098101 Equity (Common)
0.18%
 $0.34 2,244
25 LYFT Lyft Inc Since 2026-05-10 55087P104 Equity (Common)
0.78%
 $1.47 87,154
26 SHOO Steven Madden Ltd Since 2026-05-10 556269108 Equity (Common)
1.72%
 $3.23 73,605
27 NCNO nCino Inc Since 2026-05-10 63947X101 Equity (Common)
0.34%
 $0.63 29,716
28 OPCH Option Care Health Inc Since 2026-05-10 68404L201 Equity (Common)
1.70%
 $3.19 93,696
29 POST Post Holdings Inc Since 2026-05-10 737446104 Equity (Common)
1.04%
 $1.95 19,052
30 PGNY Progyny Inc Since 2026-05-10 74340E103 Equity (Common)
0.24%
 $0.45 18,655
31 REXR Rexford Industrial Realty Inc Since 2026-05-10 76169C100 Equity (Common)
0.74%
 $1.40 34,414
32 THR Thermon Group Holdings Inc Since 2026-05-10 88362T103 Equity (Common)
1.28%
 $2.40 53,038
33 VVV Valvoline Inc Since 2026-05-10 92047W101 Equity (Common)
2.25%
 $4.21 128,708
34 WH Wyndham Hotels & Resorts Inc Since 2026-05-10 98311A105 Equity (Common)
2.02%
 $3.78 51,939
35 HG Hamilton Insurance Group Ltd Since 2026-05-10 — Equity (Common)
1.73%
 $3.25 117,169
36 WTM White Mountains Insurance Group Ltd Since 2026-05-10 — Equity (Common)
2.03%
 $3.80 1,859
Frequently Asked Questions — Tax-Managed Small-Cap Portfolio
What type of mutual fund is Tax-Managed Small-Cap Portfolio?
Tax-Managed Small-Cap Portfolio is a SEC-registered Equity fund, with $187M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Tax-Managed Small-Cap Portfolio holds 36 portfolio positions, all detailed in the holdings table on this page.
What are Tax-Managed Small-Cap Portfolio's assets under management (AUM)?
Tax-Managed Small-Cap Portfolio has $187M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Tax-Managed Small-Cap Portfolio's top holdings?
According to Tax-Managed Small-Cap Portfolio's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AAON Inc, AZZ Inc, Advanced Drainage Systems Inc , among others. The complete list of all 36 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Tax-Managed Small-Cap Portfolio's expense ratio?
Expense ratio data for Tax-Managed Small-Cap Portfolio is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Tax-Managed Small-Cap Portfolio's SEC filings?
Tax-Managed Small-Cap Portfolio is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001122006. You can access all of Tax-Managed Small-Cap Portfolio's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001122006). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Tax-Managed Small-Cap Portfolio's holdings data on StockSifting?
Holdings data for Tax-Managed Small-Cap Portfolio on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.