Tax-Managed Small-Cap Portfolio
CIK: 0001122006
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |