TAX MANAGED SMALL CAP PORTFOLIO date 2023-07-31

Filling information for fund TAX MANAGED SMALL CAP PORTFOLIO as Treemap, fund includes 73 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
861025104 861025104 Stock Yards Bancorp Inc 25477.0 1218055.37 CORP Long
90337L108 90337L108 US Physical Therapy Inc 38809.0 4512322.43 CORP Long
05478C105 05478C105 AZEK Co Inc/The 122153.0 3811173.6 CORP Long
640491106 640491106 Neogen Corp 176677.0 4097139.63 CORP Long
860630102 860630102 Stifel Financial Corp 35954.0 2284517.16 CORP Long
77634L105 77634L105 R1 RCM Inc 208878.0 3609411.84 CORP Long
513847103 513847103 Lancaster Colony Corp 4689.0 903242.07 CORP Long
47103N106 47103N106 Janus International Group Inc 43380.0 495399.6 CORP Long
21874C102 21874C102 Core & Main Inc 132510.0 4188641.1 CORP Long
03071H100 03071H100 AMERISAFE Inc 28060.0 1462487.2 CORP Long
29670E107 29670E107 Essential Properties Realty Trust Inc 194237.0 4768518.35 CORP Long
92047W101 92047W101 Valvoline Inc 145360.0 5519319.2 CORP Long
00848J104 00848J104 Agiliti Inc 192172.0 3299593.24 CORP Long
78351F107 78351F107 Ryan Specialty Holdings Inc 65836.0 2853332.24 CORP Long
04956D107 04956D107 Atmus Filtration Technologies Inc 30114.0 718218.9 CORP Long
19247A100 19247A100 Cohen & Steers Inc 40159.0 2582625.29 CORP Long
147528103 147528103 Casey's General Stores Inc 12298.0 3107212.68 CORP Long
229663109 229663109 CubeSmart 64989.0 2817923.04 CORP Long
42704L104 42704L104 Herc Holdings Inc 9350.0 1251310.5 CORP Long
203607106 203607106 Community Bank System Inc 32351.0 1741454.33 CORP Long
74051N102 74051N102 Premier Inc 94125.0 2611968.75 CORP Long
698813102 698813102 Papa John's International Inc 27607.0 2283098.9 CORP Long
258278100 258278100 Dorman Products Inc 58024.0 4914052.56 CORP Long
88146M101 88146M101 Terreno Realty Corp 40692.0 2414663.28 CORP Long
980745103 980745103 Woodward Inc 27453.0 3304792.14 CORP Long
163086101 163086101 Chefs' Warehouse Inc/The 41548.0 1509854.32 CORP Long
62945V109 62945V109 NV5 Global Inc 3523.0 385944.65 CORP Long
006739106 006739106 Addus HomeCare Corp 14661.0 1342507.77 CORP Long
840441109 840441109 SouthState Corp 37538.0 2915576.46 CORP Long
760125104 760125104 Rentokil Initial PLC 69691.0 2843392.8 CORP Long
82900L102 82900L102 Simply Good Foods Co/The 12778.0 494636.38 CORP Long
457985208 457985208 Integra LifeSciences Holdings Corp 37878.0 1722312.66 CORP Long
021369103 021369103 Altair Engineering Inc 52983.0 3970546.02 CORP Long
816300107 816300107 Selective Insurance Group Inc 37493.0 3868902.67 CORP Long
117043109 117043109 Brunswick Corp/DE 16159.0 1394683.29 CORP Long
749607107 749607107 RLI Corp 23812.0 3176758.92 CORP Long
882681109 882681109 Texas Roadhouse Inc 10134.0 1130447.7 CORP Long
109194100 109194100 Bright Horizons Family Solutions Inc 19713.0 1912752.39 CORP Long
038336103 038336103 AptarGroup Inc 31888.0 3873116.48 CORP Long
012348108 012348108 Albany International Corp 13540.0 1303631.2 CORP Long
743312100 743312100 Progress Software Corp 44923.0 2698075.38 CORP Long
29415F104 29415F104 Envista Holdings Corp 105996.0 3647322.36 CORP Long
596278101 596278101 Middleby Corp/The 25649.0 3894800.65 CORP Long
421298100 421298100 Hayward Holdings Inc 77843.0 1039982.48 CORP Long
73939C106 73939C106 PowerSchool Holdings Inc 44207.0 1068483.19 CORP Long
16359R103 16359R103 Chemed Corp 9941.0 5180155.69 CORP Long
68235P108 68235P108 ONE Gas Inc 62703.0 4961688.39 CORP Long
61747C707 61747C707 Morgan Stanley & Co. LLC 1542258.93 1542258.93 RF Long
515098101 515098101 Landstar System Inc 14840.0 3021275.6 CORP Long
68404L201 68404L201 Option Care Health Inc 44311.0 1496825.58 CORP Long
64119V303 64119V303 NETSTREIT Corp 139681.0 2498893.09 CORP Long
466032109 466032109 J & J Snack Foods Corp 13818.0 2215301.76 CORP Long
298736109 298736109 Euronet Worldwide Inc 31310.0 2751209.7 CORP Long
29404K106 29404K106 Envestnet Inc 63643.0 3944593.14 CORP Long
185123106 185123106 Clearwater Analytics Holdings Inc 108405.0 1867818.15 CORP Long
74967X103 74967X103 RH 2872.0 1114824.24 CORP Long
451107106 451107106 IDACORP Inc 22219.0 2284557.58 CORP Long
747316107 747316107 Quaker Chemical Corp 18227.0 3652326.26 CORP Long
124805102 124805102 CBIZ Inc 104123.0 5507065.47 CORP Long
000000000 000000000 White Mountains Insurance Group Ltd 2897.0 4481716.94 CORP Long
277276101 277276101 EastGroup Properties Inc 22005.0 3898845.9 CORP Long
200525103 200525103 Commerce Bancshares Inc/MO 51440.0 2735579.2 CORP Long
44930G107 44930G107 ICU Medical Inc 9040.0 1610747.2 CORP Long
45826H109 45826H109 Integer Holdings Corp 21521.0 1990262.08 CORP Long
412822108 412822108 Harley-Davidson Inc 22455.0 866987.55 CORP Long
92839U206 92839U206 Visteon Corp 12376.0 1907017.84 CORP Long
428291108 428291108 Hexcel Corp 16646.0 1176539.28 CORP Long
76169C100 76169C100 Rexford Industrial Realty Inc 28203.0 1553703.27 CORP Long
98311A105 98311A105 Wyndham Hotels & Resorts Inc 65602.0 5111707.84 CORP Long
71377A103 71377A103 Performance Food Group Co 51067.0 3051763.92 CORP Long
000360206 000360206 AAON Inc 29966.0 3154221.16 CORP Long
126402106 126402106 CSW Industrials Inc 17501.0 3159805.55 CORP Long
78463M107 78463M107 SPS Commerce Inc 14429.0 2602847.31 CORP Long