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 | SYBT Stock Yards Bancorp Inc Since 2026-07-07 | 861025104 | Equity (Common) |
0.40%
|
$0.73 | 10,134 |
| 2 | SF Stifel Financial Corp Since 2026-07-07 | 860630102 | Equity (Common) |
1.90%
|
$3.48 | 44,089 |
| 3 | ALKT Alkami Technology Inc Since 2026-07-07 | 01644J108 | Equity (Common) |
0.45%
|
$0.83 | 52,741 |
| 4 | CNM Core & Main Inc Since 2026-07-07 | 21874C102 | Equity (Common) |
1.86%
|
$3.40 | 67,599 |
| 5 | WMS Advanced Drainage Systems Inc Since 2026-07-07 | 00790R104 | Equity (Common) |
1.54%
|
$2.82 | 18,872 |
| 6 | EPRT Essential Properties Realty Trust Inc Since 2026-07-07 | 29670E107 | Equity (Common) |
2.56%
|
$4.69 | 149,344 |
| 7 | VVV Valvoline Inc Since 2026-07-07 | 92047W101 | Equity (Common) |
2.52%
|
$4.62 | 138,996 |
| 8 | ATMU Atmus Filtration Technologies Inc Since 2026-07-07 | 04956D107 | Equity (Common) |
1.39%
|
$2.56 | 40,295 |
| 9 | ARMK Aramark Since 2026-07-07 | 03852U106 | Equity (Common) |
2.57%
|
$4.71 | 103,050 |
| 10 | FELE Franklin Electric Co Inc Since 2026-07-07 | 353514102 | Equity (Common) |
2.89%
|
$5.29 | 52,784 |
| 11 | HTFL HeartFlow Inc Since 2026-07-07 | 42238D107 | Equity (Common) |
0.43%
|
$0.80 | 26,714 |
| 12 | EQPT EquipmentShare.com Inc Since 2026-07-07 | 29445S100 | Equity (Common) |
1.32%
|
$2.41 | 114,919 |
| 13 | MANH Manhattan Associates Inc Since 2026-07-07 | 562750109 | Equity (Common) |
0.43%
|
$0.79 | 5,724 |
| 14 | CBU Community Financial System Inc Since 2026-07-07 | 203607106 | Equity (Common) |
2.95%
|
$5.40 | 85,197 |
| 15 | APPF Appfolio Inc Since 2026-07-07 | 03783C100 | Equity (Common) |
0.44%
|
$0.81 | 4,862 |
| 16 | FFIN First Financial Bankshares Inc Since 2026-07-07 | 32020R109 | Equity (Common) |
1.04%
|
$1.91 | 59,081 |
| 17 | DORM Dorman Products Inc Since 2026-07-07 | 258278100 | Equity (Common) |
2.77%
|
$5.07 | 45,060 |
| 18 | AZZ AZZ Inc Since 2026-07-07 | 002474104 | Equity (Common) |
2.23%
|
$4.08 | 28,494 |
| 19 | HG Hamilton Insurance Group Ltd Since 2026-07-07 | — | Equity (Common) |
1.84%
|
$3.36 | 102,669 |
| 20 | LYFT Lyft Inc Since 2026-07-07 | 55087P104 | Equity (Common) |
0.67%
|
$1.23 | 87,154 |
| 21 | ALH Alliance Laundry Holdings Inc Since 2026-07-07 | 01862Q107 | Equity (Common) |
1.02%
|
$1.86 | 73,349 |
| 22 | POST Post Holdings Inc Since 2026-07-07 | 737446104 | Equity (Common) |
1.87%
|
$3.42 | 32,627 |
| 23 | RMBS Rambus Inc Since 2026-07-07 | 750917106 | Equity (Common) |
0.87%
|
$1.59 | 13,837 |
| 24 | ESE ESCO Technologies Inc Since 2026-07-07 | 296315104 | Equity (Common) |
2.29%
|
$4.20 | 12,952 |
| 25 | TXRH Texas Roadhouse Inc Since 2026-07-07 | 882681109 | Equity (Common) |
0.51%
|
$0.93 | 5,749 |
| 26 | BMI Badger Meter Inc Since 2026-07-07 | 056525108 | Equity (Common) |
0.70%
|
$1.29 | 10,673 |
| 27 | BFAM Bright Horizons Family Solutions Inc Since 2026-07-07 | 109194100 | Equity (Common) |
1.19%
|
$2.18 | 26,830 |
| 28 | ATR AptarGroup Inc Since 2026-07-07 | 038336103 | Equity (Common) |
0.98%
|
$1.80 | 14,521 |
| 29 | HAYW Hayward Holdings Inc Since 2026-07-07 | 421298100 | Equity (Common) |
1.73%
|
$3.16 | 210,605 |
| 30 | CFR Cullen/Frost Bankers Inc Since 2026-07-07 | 229899109 | Equity (Common) |
1.10%
|
$2.01 | 13,871 |
| 31 | CCC CCC Intelligent Solutions Holdings Inc Since 2026-07-07 | 12510Q100 | Equity (Common) |
1.13%
|
$2.07 | 394,501 |
| 32 | MS Morgan Stanley & Co. LLC Since 2026-07-07 | 61747C707 | STIV |
3.06%
|
$5.61 | 5,609,023 |
| 33 | ALGM Allegro MicroSystems Inc Since 2026-07-07 | 01749D105 | Equity (Common) |
1.95%
|
$3.57 | 73,682 |
| 34 | OPCH Option Care Health Inc Since 2026-07-07 | 68404L201 | Equity (Common) |
0.72%
|
$1.32 | 65,101 |
| 35 | IDA IDACORP Inc Since 2026-07-07 | 451107106 | Equity (Common) |
2.54%
|
$4.65 | 31,453 |
| 36 | WTM White Mountains Insurance Group Ltd Since 2026-07-07 | — | Equity (Common) |
1.16%
|
$2.13 | 953 |
| 37 | EGP EastGroup Properties Inc Since 2026-07-07 | 277276101 | Equity (Common) |
1.84%
|
$3.37 | 16,750 |
| 38 | REXR Rexford Industrial Realty Inc Since 2026-07-07 | 76169C100 | Equity (Common) |
0.93%
|
$1.71 | 47,500 |
| 39 | WH Wyndham Hotels & Resorts Inc Since 2026-07-07 | 98311A105 | Equity (Common) |
2.07%
|
$3.80 | 46,685 |
| 40 | SHOO Steven Madden Ltd Since 2026-07-07 | 556269108 | Equity (Common) |
1.21%
|
$2.21 | 58,821 |
| 41 | CSW CSW Industrials Inc Since 2026-07-07 | 126402106 | Equity (Common) |
3.51%
|
$6.42 | 22,054 |
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 $183M 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 41 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 $183M 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
Stock Yards Bancorp Inc,
Stifel Financial Corp,
Alkami Technology Inc
, among others.
The complete list of all 41 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.