Tax Managed Small Cap Portfolio
Data updated: 2026-06-24
C000014304 — Tax Managed Small Cap Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Equity · $183.14M AUM · 6.3% 1-yr return. From SEC regulatory filings.
C000014304 Fund Overview
Tax Managed Small Cap Portfolio is a US mutual fund managed by Tax Managed Small Cap Portfolio, categorised as United States Small Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tax Managed Small Cap Portfolio
- Category: United States Small Cap Equity
- Assets under management: $183.14M
- 1-year return: 6.3%
- SEC CIK: 0001122006
- SEC series ID: S000005252
- Share class ID: C000014304
C000014304 Holdings
Top 10 holdings of Tax Managed Small Cap Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| CSW Industrials Inc | 3.51% |
| Morgan Stanley & Co. LLC | 3.06% |
| Community Financial System Inc | 2.95% |
| Diodes Inc | 2.93% |
| Franklin Electric Co Inc | 2.89% |
| Dorman Products Inc | 2.77% |
| Southstate Bank Corp. | 2.76% |
| Aramark | 2.57% |
| Essential Properties Realty Trust Inc | 2.56% |
| IDACORP Inc | 2.54% |
C000014304 Portfolio Allocation
Asset-class allocation of Tax Managed Small Cap Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Cash & Equivalents | 3.1% |
C000014304 Performance
Total returns for C000014304 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 6.3% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 2.1% |
C000014304 Risk Information
Risk metrics for C000014304, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
C000014304 Costs and Fees
- Brokerage commissions: 4.00 bps of average net assets (SEC N-CEN)
C000014304 Cashflows
Over the 12 months to 2026-04, Tax Managed Small Cap Portfolio had net outflows of $18.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.74M |
| 2026-03 | −$1.87M |
| 2026-02 | −$1.40M |
| 2026-01 | −$1.82M |
| 2025-12 | −$3.02M |
| 2025-11 | −$1.44M |
C000014304 Debt Constituents
No individual debt constituents are reported in Tax Managed Small Cap Portfolio's latest SEC N-PORT filing.
C000014304 Prospectus and SEC Filings
Official Tax Managed Small Cap Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.