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TAX MANAGED SMALL CAP PORTFOLIOMutual Fund | |
| TAX MANAGED SMALL CAP PORTFOLIO | |
| Last update 2025-06-27 | 72 Stocks (5 new) |
| Value $187.00 Mil | Turnover 8 % |
TAX MANAGED SMALL CAP PORTFOLI... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBSH | Commerce Bancshares Inc | 97,543 | 5,924.8 | 0% | 3.170 | 0% | 0.070 | +9.97% | +4.11% | 8,578.9 | Banks | |
ATR | AptarGroup Inc | 36,109 | 5,414.5 | +9.58% | 2.890 | +0.25% | 0.050 | +9.35% | -0.47% | 10,266.0 | Medical Devices & Instruments | |
CNM | Core & Main Inc | 97,008 | 5,110.4 | 0% | 2.730 | 0% | 0.050 | +30.70% | +23.61% | 11,935.0 | Industrial Distribution | |
CBZ | CBIZ Inc | 71,549 | 4,872.5 | 0% | 2.600 | 0% | 0.130 | -2.43% | -11.18% | 3,953.5 | Business Services | |
EPRT |
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
| 144,926 | 4,662.3 | -19.06% | 2.490 | -0.51% | 0.070 | -3.27% | -0.77% | 6,018.2 | REITs | |
WH | Wyndham Hotels & Resorts Inc | 53,141 | 4,532.9 | -10.17% | 2.420 | -0.30% | 0.070 | +9.19% | -14.12% | 6,601.0 | Travel & Leisure | |
CHE | Chemed Corp | 7,570 | 4,402.0 | +8.17% | 2.350 | +0.18% | 0.050 | -20.19% | -15.02% | 6,574.8 | Healthcare Providers & Services | |
WTM | White Mountains Insurance Group Ltd | 2,414 | 4,266.6 | 0% | 2.280 | 0% | 0.090 | +4.67% | -8.50% | 4,578.0 | Insurance | |
RLI | RLI Corp | 54,306 | 4,019.2 | 0% | 2.150 | 0% | 0.060 | -7.86% | -15.51% | 6,364.5 | Insurance | |
SSB | SouthState Corp | 45,961 | 3,988.5 | 0% | 2.130 | 0% | 0.050 | +16.72% | -1.42% | 9,843.8 | Banks |
TAX MANAGED SMALL CAP PORTFOLIO's Historical Top Holdings Breakdowns
TAX MANAGED SMALL CAP PORTFOLIO's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AZEK Unlock Delisted | The AZEK Co Inc | 2025-04-30 | Sold Out Sold Out | -1.88% | 39.61 ($46.89) 51.5 | $54.35 | 15.91% | Sold Out | 0 | -78,581 | |
AOS | A.O. Smith Corp | 2025-04-30 | New Buy New Buy | +1.61% | 59.63 ($65.65) 69.61 | $69.07 | 5.21% | New holding | 44,488 | 44,488 | |
AZZ | AZZ Inc | 2025-04-30 | New Buy New Buy | +1.09% | 75.58 ($87.92) 99.01 | $111.44 | 26.75% | New holding | 23,527 | 23,527 | |
KMPR | Kemper Corp | 2025-04-30 | New Buy New Buy | +0.94% | 55.12 ($64.15) 69.5 | $61.20 | -4.60% | New holding | 29,619 | 29,619 | |
CUBE | CubeSmart | 2025-04-30 | Sold Out Sold Out | -0.89% | 35.88 ($41.03) 43.23 | $41.00 | -0.07% | Sold Out | 0 | -45,400 | |
RTO | Rentokil Initial PLC | 2025-04-30 | Sold Out Sold Out | -0.75% | 19.89 ($23.48) 27.03 | $23.77 | 1.24% | Sold Out | 0 | -64,236 | |
TMHC | Taylor Morrison Home Corp | 2025-04-30 | New Buy New Buy | +0.74% | 53.93 ($60.05) 64.8 | $62.17 | 3.53% | New holding | 23,989 | 23,989 | |
HRI | Herc Holdings Inc | 2025-04-30 | Sold Out Sold Out | -0.71% | 102.34 ($144.13) 209.39 | $126.30 | -12.37% | Sold Out | 0 | -7,414 | |
CSW | CSW Industrials Inc | 2025-04-30 | Reduce Reduce | -0.68% | 254.34 ($301.46) 329.81 | $282.71 | -6.22% | Reduce -32.21% | 9,253 | -4,396 | |
ADUS | Addus HomeCare Corp | 2025-04-30 | Reduce Reduce | -0.63% | 89.83 ($102.05) 125.16 | $107.40 | 5.24% | Reduce -33.78% | 21,057 | -10,741 |
TAX MANAGED SMALL CAP PORTFOLIO Total Holding History ($B)
TAX MANAGED SMALL CAP PORTFOLIO's Asset Allocation
TAX MANAGED SMALL CAP PORTFOLIO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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TAX MANAGED SMALL CAP PORTFOLIO's Hypothetical Growth since 2025-04-30
TAX MANAGED SMALL CAP PORTFOLIO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TAX MANAGED SMALL CAP PORTFOLIO's Holdings Heat Map
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TAX MANAGED SMALL CAP PORTFOLIO's Holdings Bubble Chart
TAX MANAGED SMALL CAP PORTFOLIO News
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