TAX MANAGED SMALL CAP PORTFOLIO

Fund Profile

Fund profile

Fund manager

Tax Managed Small Cap Portfolio

Total assets

$205.38 mm

Liabilities

$261.05 k

Net assets

$205.12 mm

Number of holdings

70.00

70 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	9.87 mm	9.87 mm shares	4.81	Short-term investment vehicle	Long	USA
ATR AptarGroup, Inc.	6.61 mm	39.39 k shares	3.22	Common equity	Long	USA
DORM Dorman Products, Inc.	6.09 mm	53.39 k shares	2.97	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	5.97 mm	188.45 k shares	2.91	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	5.70 mm	91.24 k shares	2.78	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	5.36 mm	60.73 k shares	2.61	Common equity	Long	USA
CSWC Capital Southwest Corporation	4.93 mm	13.97 k shares	2.41	Common equity	Long	USA
CBZ CBIZ, Inc.	4.80 mm	69.61 k shares	2.34	Common equity	Long	USA
SF Stifel Financial Corp.	4.52 mm	43.64 k shares	2.20	Common equity	Long	USA
ADUS Addus HomeCare Corporation	4.31 mm	34.66 k shares	2.10	Common equity	Long	USA
CNS Cohen & Steers, Inc.	4.24 mm	42.90 k shares	2.07	Common equity	Long	USA
ARMK Aramark	4.23 mm	111.82 k shares	2.06	Common equity	Long	USA
White Mountains Insurance Group Ltd	4.19 mm	2.33 k shares	2.04	Common equity	Long	Bermuda
SSB SouthState Corporation	4.18 mm	42.88 k shares	2.04	Common equity	Long	USA
COTI Coretag, Inc.	4.16 mm	93.89 k shares	2.03	Common equity	Long	USA
IDA IDACORP, Inc.	4.10 mm	39.62 k shares	2.00	Common equity	Long	USA
VVV Valvoline Inc.	4.07 mm	101.12 k shares	1.99	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	4.04 mm	49.78 k shares	1.97	Common equity	Long	USA
RLI RLI Corp.	3.99 mm	25.56 k shares	1.94	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	3.97 mm	49.54 k shares	1.94	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	3.80 mm	105.28 k shares	1.85	Common equity	Long	USA
CHE Chemed Corporation	3.78 mm	7.00 k shares	1.84	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	3.71 mm	40.81 k shares	1.81	Common equity	Long	USA
EGP EastGroup Properties, Inc.	3.64 mm	21.24 k shares	1.77	Common equity	Long	USA
Aarons Holdings Company Inc.	3.39 mm	29.72 k shares	1.65	Common equity	Long	USA
AZEK The AZEK Company Inc.	3.33 mm	75.76 k shares	1.63	Common equity	Long	USA
WWD Woodward, Inc.	3.23 mm	19.68 k shares	1.57	Common equity	Long	USA
CBU Community Bank System, Inc.	3.20 mm	52.32 k shares	1.56	Common equity	Long	USA
BMI Badger Meter, Inc.	3.08 mm	15.38 k shares	1.50	Common equity	Long	USA
LSTR Landstar System, Inc.	3.03 mm	17.24 k shares	1.48	Common equity	Long	USA
MIDD The Middleby Corporation	3.00 mm	23.15 k shares	1.46	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	2.98 mm	286.08 k shares	1.45	Common equity	Long	USA
TRNO Terreno Realty Corporation	2.87 mm	47.94 k shares	1.40	Common equity	Long	USA
KWR Quaker Chemical Corporation	2.86 mm	18.86 k shares	1.39	Common equity	Long	USA
OPCH Option Care Health, Inc.	2.81 mm	121.96 k shares	1.37	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	2.71 mm	69.47 k shares	1.32	Common equity	Long	USA
CUBE CubeSmart	2.67 mm	55.84 k shares	1.30	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	2.63 mm	100.78 k shares	1.28	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	2.49 mm	25.98 k shares	1.21	Common equity	Long	USA
ITGR Integer Holdings Corporation	2.30 mm	18.55 k shares	1.12	Common equity	Long	USA
ESE ESCO Technologies Inc.	2.13 mm	16.96 k shares	1.04	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	2.12 mm	12.93 k shares	1.03	Common equity	Long	USA
AIN Albany International Corp.	2.07 mm	30.44 k shares	1.01	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	2.01 mm	20.40 k shares	0.98	Common equity	Long	USA
PRGS Progress Software Corporation	1.96 mm	30.62 k shares	0.96	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.93 mm	5.30 k shares	0.94	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	1.92 mm	117.85 k shares	0.93	Common equity	Long	USA
HXL Hexcel Corporation	1.90 mm	32.42 k shares	0.93	Common equity	Long	USA
FAF First American Financial Corporation	1.88 mm	29.25 k shares	0.91	Common equity	Long	USA
Rentokil Initial PLC	1.72 mm	67.74 k shares	0.84	Common equity	Long	UK
DIOD Diodes Incorporated	1.68 mm	28.74 k shares	0.82	Common equity	Long	USA
BCPC Balchem Corporation	1.67 mm	9.97 k shares	0.81	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	1.64 mm	25.48 k shares	0.80	Common equity	Long	USA
AMSF AMERISAFE, Inc.	1.63 mm	30.13 k shares	0.79	Common equity	Long	USA
CHH Choice Hotels International, Inc.	1.54 mm	11.04 k shares	0.75	Common equity	Long	USA
SPSC SPS Commerce, Inc.	1.54 mm	9.32 k shares	0.75	Common equity	Long	USA
HRI Herc Holdings Inc.	1.52 mm	7.25 k shares	0.74	Common equity	Long	USA
SHOO Steven Madden, Ltd.	1.44 mm	31.95 k shares	0.70	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.40 mm	3.54 k shares	0.68	Common equity	Long	USA
ALTR Altair Engineering Inc.	1.39 mm	13.39 k shares	0.68	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	1.32 mm	9.90 k shares	0.64	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	1.18 mm	56.48 k shares	0.57	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	1.15 mm	23.36 k shares	0.56	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.05 mm	5.49 k shares	0.51	Common equity	Long	USA
NCNO nCino, Inc.	1.03 mm	27.59 k shares	0.50	Common equity	Long	USA
LANC Lancaster Colony Corporation	874.25 k	5.04 k shares	0.43	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	839.88 k	21.04 k shares	0.41	Common equity	Long	USA
NEOG Neogen Corporation	835.99 k	58.54 k shares	0.41	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	570.89 k	6.69 k shares	0.28	Common equity	Long	USA
BURL Burlington Stores, Inc.	483.15 k	1.95 k shares	0.24	Common equity	Long	USA