Holdings (Monthly)
Guide ↗
Tax Managed Small Cap Portfolio
· Tax-Managed Small-Cap Portfolio| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Donaldson Co Inc | 257651109 | Jan 2026 | 61,727 | $6.3M | 3.36% | EC |
| 2 | CSW Industrials Inc | 126402106 | Jan 2026 | 21,737 | $5.9M | 3.13% | EC |
| 3 | Community Financial System Inc | 203607106 | Jan 2026 | 85,197 | $5.3M | 2.84% | EC |
| 4 | SOUTHSTATE BANK CORP | 84472E102 | Jan 2026 | 51,696 | $5.3M | 2.82% | EC |
| 5 | Franklin Electric Co Inc | 353514102 | Jan 2026 | 48,955 | $4.9M | 2.60% | EC |
| 6 | Dorman Products Inc | 258278100 | Jan 2026 | 36,744 | $4.6M | 2.43% | EC |
| 7 | Essential Properties Realty Trust Inc | 29670E107 | Jan 2026 | 146,792 | $4.5M | 2.38% | EC |
| 8 | US Physical Therapy Inc | 90337L108 | Jan 2026 | 52,721 | $4.4M | 2.36% | EC |
| 9 | Aramark | 03852U106 | Jan 2026 | 114,485 | $4.4M | 2.35% | EC |
| 10 | Valvoline Inc | 92047W101 | Jan 2026 | 128,708 | $4.2M | 2.25% | EC |
| 11 | IDACORP Inc | 451107106 | Jan 2026 | 31,453 | $4.2M | 2.23% | EC |
| 12 | Quaker Chemical Corp | 747316107 | Jan 2026 | 26,901 | $4.1M | 2.21% | EC |
| 13 | Old National Bancorp/IN | 680033107 | Jan 2026 | 165,485 | $4.0M | 2.16% | EC |
| 14 | A O Smith Corp | 831865209 | Jan 2026 | 54,325 | $4.0M | 2.13% | EC |
| 15 | Diodes Inc | 254543101 | Jan 2026 | 67,431 | $4.0M | 2.13% | EC |
| 16 | Webster Financial Corp | 947890109 | Jan 2026 | 60,078 | $4.0M | 2.11% | EC |
| 17 | White Mountains Insurance Group Ltd | 000000000 | Jan 2026 | 1,859 | $3.8M | 2.03% | EC |
| 18 | Wyndham Hotels & Resorts Inc | 98311A105 | Jan 2026 | 51,939 | $3.8M | 2.02% | EC |
| 19 | Commerce Bancshares Inc/MO | 200525103 | Jan 2026 | 71,652 | $3.8M | 2.01% | EC |
| 20 | AZZ Inc | 002474104 | Jan 2026 | 29,885 | $3.7M | 1.98% | EC |
| 21 | Stifel Financial Corp | 860630102 | Jan 2026 | 29,708 | $3.7M | 1.95% | EC |
| 22 | Core & Main Inc | 21874C102 | Jan 2026 | 67,599 | $3.6M | 1.92% | EC |
| 23 | Bright Horizons Family Solutions Inc | 109194100 | Jan 2026 | 38,087 | $3.5M | 1.88% | EC |
| 24 | Hayward Holdings Inc | 421298100 | Jan 2026 | 210,605 | $3.4M | 1.81% | EC |
| 25 | AptarGroup Inc | 038336103 | Jan 2026 | 26,617 | $3.3M | 1.77% | EC |
| 26 | Balchem Corp | 057665200 | Jan 2026 | 19,277 | $3.3M | 1.75% | EC |
| 27 | Hamilton Insurance Group Ltd | 000000000 | Jan 2026 | 117,169 | $3.3M | 1.73% | EC |
| 28 | Steven Madden Ltd | 556269108 | Jan 2026 | 73,605 | $3.2M | 1.72% | EC |
| 29 | ESCO Technologies Inc | 296315104 | Jan 2026 | 14,019 | $3.2M | 1.71% | EC |
| 30 | Option Care Health Inc | 68404L201 | Jan 2026 | 93,696 | $3.2M | 1.70% | EC |
| 31 | Atmus Filtration Technologies Inc | 04956D107 | Jan 2026 | 54,037 | $3.1M | 1.67% | EC |
| 32 | Advanced Drainage Systems Inc | 00790R104 | Jan 2026 | 20,023 | $3.0M | 1.62% | EC |
| 33 | CBIZ Inc | 124805102 | Jan 2026 | 74,944 | $2.9M | 1.57% | EC |
| 34 | EastGroup Properties Inc | 277276101 | Jan 2026 | 16,228 | $2.9M | 1.57% | EC |
| 35 | CCC Intelligent Solutions Holdings Inc | 12510Q100 | Jan 2026 | 384,132 | $2.9M | 1.55% | EC |
| 36 | Allegro MicroSystems Inc | 01749D105 | Jan 2026 | 73,619 | $2.7M | 1.45% | EC |
| 37 | Terreno Realty Corp | 88146M101 | Jan 2026 | 43,280 | $2.7M | 1.42% | EC |
| 38 | Badger Meter Inc | 056525108 | Jan 2026 | 18,008 | $2.6M | 1.41% | EC |
| 39 | Euronet Worldwide Inc | 298736109 | Jan 2026 | 36,278 | $2.6M | 1.40% | EC |
| 40 | Addus HomeCare Corp | 006739106 | Jan 2026 | 23,834 | $2.5M | 1.32% | EC |
| 41 | Thermon Group Holdings Inc | 88362T103 | Jan 2026 | 53,038 | $2.4M | 1.28% | EC |
| 42 | Hexcel Corp | 428291108 | Jan 2026 | 27,572 | $2.3M | 1.22% | EC |
| 43 | Morgan Stanley & Co. LLC | 61747C707 | Jan 2026 | 2,268,671 | $2.3M | 1.21% | STIV |
| 44 | AAON Inc | 000360206 | Jan 2026 | 24,680 | $2.2M | 1.20% | EC |
| 45 | Descartes Systems Group Inc/The | 249906108 | Jan 2026 | 29,456 | $2.2M | 1.17% | EC |
| 46 | First American Financial Corp | 31847R102 | Jan 2026 | 33,444 | $2.1M | 1.13% | EC |
| 47 | Bio-Techne Corp | 09073M104 | Jan 2026 | 32,588 | $2.1M | 1.11% | EC |
| 48 | EquipmentShare.com Inc | 29445S100 | Jan 2026 | 65,407 | $2.0M | 1.09% | EC |
| 49 | Post Holdings Inc | 737446104 | Jan 2026 | 19,052 | $1.9M | 1.04% | EC |
| 50 | First Financial Bankshares Inc | 32020R109 | Jan 2026 | 59,081 | $1.9M | 1.00% | EC |
| 51 | Chemed Corp | 16359R103 | Jan 2026 | 4,396 | $1.9M | 1.00% | EC |
| 52 | Lyft Inc | 55087P104 | Jan 2026 | 87,154 | $1.5M | 0.78% | EC |
| 53 | Rexford Industrial Realty Inc | 76169C100 | Jan 2026 | 34,414 | $1.4M | 0.74% | EC |
| 54 | Taylor Morrison Home Corp | 87724P106 | Jan 2026 | 22,110 | $1.3M | 0.72% | EC |
| 55 | Certara Inc | 15687V109 | Jan 2026 | 127,348 | $1.1M | 0.60% | EC |
| 56 | Alkami Technology Inc | 01644J108 | Jan 2026 | 52,741 | $1.1M | 0.60% | EC |
| 57 | Chefs' Warehouse Inc/The | 163086101 | Jan 2026 | 16,201 | $1.0M | 0.54% | EC |
| 58 | Meritage Homes Corp | 59001A102 | Jan 2026 | 14,280 | $993K | 0.53% | EC |
| 59 | WD-40 Co | 929236107 | Jan 2026 | 3,958 | $915K | 0.49% | EC |
| 60 | Knife River Corp | 498894104 | Jan 2026 | 12,935 | $869K | 0.46% | EC |
| 61 | HeartFlow Inc | 42238D107 | Jan 2026 | 26,714 | $798K | 0.43% | EC |
| 62 | Stock Yards Bancorp Inc | 861025104 | Jan 2026 | 10,134 | $686K | 0.37% | EC |
| 63 | nCino Inc | 63947X101 | Jan 2026 | 29,716 | $634K | 0.34% | EC |
| 64 | Progyny Inc | 74340E103 | Jan 2026 | 18,655 | $445K | 0.24% | EC |
| 65 | Landstar System Inc | 515098101 | Jan 2026 | 2,244 | $335K | 0.18% | EC |
| 66 | Middleby Corp/The | 596278101 | Jan 2026 | 1,707 | $251K | 0.13% | EC |