C000014304 Holdings — Tax Managed Small Cap Portfolio
All 66 reported holdings of Tax Managed Small Cap Portfolio (C000014304) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| CSW Industrials Inc | 3.51% | $6.42M |
| Morgan Stanley & Co. LLC | 3.06% | $5.61M |
| Community Financial System Inc | 2.95% | $5.40M |
| Diodes Inc | 2.93% | $5.36M |
| Franklin Electric Co Inc | 2.89% | $5.29M |
| Dorman Products Inc | 2.77% | $5.07M |
| Southstate Bank Corp. | 2.76% | $5.05M |
| Aramark | 2.57% | $4.71M |
| Essential Properties Realty Trust Inc | 2.56% | $4.69M |
| IDACORP Inc | 2.54% | $4.65M |
| Valvoline Inc | 2.52% | $4.62M |
| Donaldson Co Inc | 2.52% | $4.61M |
| ESCO Technologies Inc | 2.29% | $4.20M |
| Old National Bancorp/IN | 2.25% | $4.12M |
| AZZ Inc | 2.23% | $4.08M |
| Wyndham Hotels & Resorts Inc | 2.07% | $3.80M |
| Commerce Bancshares Inc/MO | 2.07% | $3.79M |
| Quaker Chemical Corp | 2.03% | $3.71M |
| Allegro MicroSystems Inc | 1.95% | $3.57M |
| Stifel Financial Corp | 1.90% | $3.47M |
| Post Holdings Inc | 1.87% | $3.42M |
| Core & Main Inc | 1.86% | $3.40M |
| US Physical Therapy Inc | 1.85% | $3.38M |
| EastGroup Properties Inc | 1.84% | $3.37M |
| Hamilton Insurance Group Ltd | 1.84% | $3.36M |
| Balchem Corp | 1.75% | $3.21M |
| Hayward Holdings Inc | 1.73% | $3.16M |
| First American Financial Corp | 1.67% | $3.06M |
| Terreno Realty Corp | 1.54% | $2.82M |
| Advanced Drainage Systems Inc | 1.54% | $2.82M |
| Hexcel Corp | 1.41% | $2.59M |
| Atmus Filtration Technologies Inc | 1.40% | $2.55M |
| EquipmentShare.com Inc | 1.32% | $2.41M |
| California Resources Corp | 1.26% | $2.31M |
| Descartes Systems Group Inc/The | 1.26% | $2.31M |
| A O Smith Corp | 1.22% | $2.24M |
| Steven Madden Ltd | 1.21% | $2.21M |
| Bright Horizons Family Solutions Inc | 1.19% | $2.18M |
| White Mountains Insurance Group Ltd | 1.16% | $2.13M |
| CCC Intelligent Solutions Holdings Inc | 1.13% | $2.07M |
| Cullen/Frost Bankers Inc | 1.10% | $2.01M |
| Knife River Corp | 1.06% | $1.93M |
| First Financial Bankshares Inc | 1.04% | $1.91M |
| Alliance Laundry Holdings Inc | 1.02% | $1.86M |
| Chefs' Warehouse Inc/The | 1.00% | $1.83M |
| Bio-Techne Corp | 0.98% | $1.80M |
| Ralliant Corp | 0.98% | $1.80M |
| AptarGroup Inc | 0.98% | $1.80M |
| Pool Corp | 0.95% | $1.74M |
| Addus HomeCare Corp | 0.95% | $1.74M |
| Rexford Industrial Realty Inc | 0.93% | $1.70M |
| Bentley Systems Inc | 0.91% | $1.67M |
| Rambus Inc | 0.87% | $1.59M |
| Option Care Health Inc | 0.72% | $1.32M |
| Badger Meter Inc | 0.70% | $1.29M |
| Lyft Inc | 0.67% | $1.23M |
| Taylor Morrison Home Corp | 0.62% | $1.13M |
| Flywire Corp | 0.51% | $936.93K |
| Meritage Homes Corp | 0.51% | $927.54K |
| Texas Roadhouse Inc | 0.51% | $925.53K |
| WD-40 Co | 0.50% | $912.91K |
| Alkami Technology Inc | 0.45% | $832.25K |
| Appfolio Inc | 0.44% | $812.39K |
| HeartFlow Inc | 0.43% | $795.01K |
| Manhattan Associates Inc | 0.43% | $789.28K |
| Stock Yards Bancorp Inc | 0.40% | $732.99K |
C000014304 overview: performance, fees, allocation and SEC filings