TM

TAX MANAGED SMALL CAP PORTFOLIO

Mutual Fund
TAX MANAGED SMALL CAP PORTFOLIO
Last update 2025-06-27 72 Stocks (5 new)
Value $187.00 Mil Turnover 8 %
Countries:
Top Holdings: CBSH(3.17%)ATR(2.89%)CNM(2.73%)CBZ(2.60%)EPRT(2.49%)
Summary Stock Picks Current Portfolio
TAX MANAGED SMALL CAP PORTFOLI... Top Holdings of 2025-04-30 View Full List
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
+17.70%
+5.46%
8,689.7
Banks
ATR
AptarGroup Inc
36,109
5,414.5
+9.58%
2.890
+0.25%
0.050
+20.10%
+2.48%
10,569.8
Medical Devices & Instruments
CNM
Core & Main Inc
97,008
5,110.4
0%
2.730
0%
0.050
+40.15%
+22.59%
11,836.3
Industrial Distribution
CBZ
CBIZ Inc
71,549
4,872.5
0%
2.600
0%
0.130
+3.76%
-11.21%
3,952.4
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
+10.71%
+1.61%
6,162.4
REITs
WH
Wyndham Hotels & Resorts Inc
53,141
4,532.9
-10.17%
2.420
-0.30%
0.070
+8.71%
-14.97%
6,535.6
Travel & Leisure
CHE
Chemed Corp
7,570
4,402.0
+8.17%
2.350
+0.18%
0.050
-18.44%
-11.90%
6,815.9
Healthcare Providers & Services
WTM
White Mountains Insurance Group Ltd
2,414
4,266.6
0%
2.280
0%
0.090
+5.39%
-7.49%
4,628.8
Insurance
RLI
RLI Corp
54,306
4,019.2
0%
2.150
0%
0.060
-1.48%
-12.85%
6,564.5
Insurance
SSB
SouthState Corp
45,961
3,988.5
0%
2.130
0%
0.050
+20.70%
-1.72%
9,813.4
Banks

TAX MANAGED SMALL CAP PORTFOLIO's Historical Top Holdings Breakdowns

TAX MANAGED SMALL CAP PORTFOLIO's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AZEK
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
$68.46
4.28%
New holding
44,488
44,488
AZZ
AZZ Inc
2025-04-30
New Buy
New Buy
+1.09%
●
75.58 ($87.92) 99.01
$98.81
12.39%
New holding
23,527
23,527
KMPR
Kemper Corp
2025-04-30
New Buy
New Buy
+0.94%
●
55.12 ($64.15) 69.5
$62.86
-2.01%
New holding
29,619
29,619
CUBE
CubeSmart
2025-04-30
Sold Out
Sold Out
-0.89%
●
35.88 ($41.03) 43.23
$42.60
3.83%
Sold Out
0
-45,400
RTO
Rentokil Initial PLC
2025-04-30
Sold Out
Sold Out
-0.75%
●
19.89 ($23.48) 27.03
$23.16
-1.36%
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
$62.56
4.18%
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
$144.33
0.14%
Sold Out
0
-7,414
CSW
CSW Industrials Inc
2025-04-30
Reduce
Reduce
-0.68%
●
254.34 ($301.46) 329.81
$286.16
-5.08%
Reduce -32.21%
9,253
-4,396
ADUS
Addus HomeCare Corp
2025-04-30
Reduce
Reduce
-0.63%
●
89.83 ($102.05) 125.16
$112.07
9.82%
Reduce -33.78%
21,057
-10,741

TAX MANAGED SMALL CAP PORTFOLIO Total Holding History ($B)

To

TAX MANAGED SMALL CAP PORTFOLIO's Asset Allocation

To

TAX MANAGED SMALL CAP PORTFOLIO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

TAX MANAGED SMALL CAP PORTFOLIO's Holdings Bubble Chart

TAX MANAGED SMALL CAP PORTFOLIO News

  • 1

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