Form NPORT-P TAX MANAGED SMALL CAP For: Apr 30

  
    NPORT-P
    false
    
      
      
        
          0001122006
          XXXXXXXX
        
      
      
      
      
        S000005252
        C000014304
      
      
      
    
  
  
    
      TAX MANAGED SMALL CAP PORTFOLIO
      811-10065
      0001122006
      549300MF38BQITTU4Y08
      TWO INTERNATIONAL PLACE
      BOSTON
      
      02110
      617-482-8260
      TAX MANAGED SMALL CAP PORTFOLIO
      S000005252
      549300MF38BQITTU4Y08
      2022-10-31
      2022-04-30
      N
    
    
      189046512.09
      451531.96
      188594980.13
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        Stock Yards Bancorp Inc
        549300YERP9H5TDIQW16
        
        861025104
        
          
        
        29426.00000000
        NS
        USD
        1538391.28000000
        0.815711679568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Physical Therapy Inc
        529900KL1UXQYFIOMY96
        
        90337L108
        
          
        
        29151.00000000
        NS
        USD
        3024999.27000000
        1.603965952813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AZEK Co Inc/The
        N/A
        
        05478C105
        
          
        
        134126.00000000
        NS
        USD
        2848836.24000000
        1.510557830349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STORE Capital Corp
        5493004EA6C9IHDZ7N66
        
        862121100
        
          
        
        88201.00000000
        NS
        USD
        2507554.43000000
        1.329597653273
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Core & Main Inc
        N/A
        
        21874C102
        
          
        
        66174.00000000
        NS
        USD
        1572294.24000000
        0.833688276812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERISAFE Inc
        2549002B4EXPBLGMNN22
        
        03071H100
        
          
        
        18943.00000000
        NS
        USD
        878008.05000000
        0.465552184578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Instruments Corp
        549300TP4OOPCYWDUP86
        
        636518102
        
          
        
        56992.00000000
        NS
        USD
        2059690.88000000
        1.092123914740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essential Properties Realty Trust Inc
        2549009LXQLVYCGLZO50
        
        29670E107
        
          
        
        131355.00000000
        NS
        USD
        3152520.00000000
        1.671582137460
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valvoline Inc
        549300CMHPBEY6VPOT75
        
        92047W101
        
          
        
        162788.00000000
        NS
        USD
        4921081.24000000
        2.609338401588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agiliti Inc
        N/A
        
        00848J104
        
          
        
        157633.00000000
        NS
        USD
        3111675.42000000
        1.649924837795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley & Co. LLC
        549300BI6Y5SI6BYPB26
        
        61747C707
        
          
        
        3770422.20000000
        NS
        USD
        3770422.20000000
        1.999216626763
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryan Specialty Group Holdings Inc
        N/A
        
        78351F107
        
          
        
        88924.00000000
        NS
        USD
        3289298.76000000
        1.744107270369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archaea Energy Inc
        N/A
        
        03940F103
        
          
        
        24458.00000000
        NS
        USD
        538076.00000000
        0.285307699934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohen & Steers Inc
        549300XXIA338A0X2K65
        
        19247A100
        
          
        
        19305.00000000
        NS
        USD
        1499805.45000000
        0.795252052290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MillerKnoll Inc
        U98HXD3PNK7HYU2MU887
        
        600544100
        
          
        
        112958.00000000
        NS
        USD
        3584157.34000000
        1.900452142220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Balchem Corp
        549300VR70OPMHUI3557
        
        057665200
        
          
        
        22497.00000000
        NS
        USD
        2771630.40000000
        1.469620452299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Vision Holdings Inc
        549300JHURCBLI5ROA42
        
        63845R107
        
          
        
        84914.00000000
        NS
        USD
        3197012.10000000
        1.695173486482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CubeSmart
        N/A
        
        229663109
        
          
        
        61103.00000000
        NS
        USD
        2903003.53000000
        1.539279321219
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Herc Holdings Inc
        549300TP80QLITMSBP82
        
        42704L104
        
          
        
        23593.00000000
        NS
        USD
        3015657.26000000
        1.599012475263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Bank System Inc
        5299008N6YHE6GCP1E80
        
        203607106
        
          
        
        32298.00000000
        NS
        USD
        2079991.20000000
        1.102887891589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        James River Group Holdings Ltd
        N/A
        
        000000000
        
          
        
        30745.00000000
        NS
        USD
        728963.95000000
        0.386523516955
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        nCino Inc
        N/A
        
        63947X101
        
          
        
        28866.00000000
        NS
        USD
        1082186.34000000
        0.573815029039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wintrust Financial Corp
        Q774KI4AW80FHFW33O61
        
        97650W108
        
          
        
        25853.00000000
        NS
        USD
        2257483.96000000
        1.197001085842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allison Transmission Holdings Inc
        529900RP7DJ882LI9T83
        
        01973R101
        
          
        
        68737.00000000
        NS
        USD
        2573513.28000000
        1.364571463262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dorman Products Inc
        N/A
        
        258278100
        
          
        
        40053.00000000
        NS
        USD
        3954032.16000000
        2.096573385608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Woodward Inc
        YPYKXXTR8TFDH54ZMB45
        
        980745103
        
          
        
        22810.00000000
        NS
        USD
        2520048.80000000
        1.336222628122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chefs' Warehouse Inc/The
        549300JYEDC8C547E980
        
        163086101
        
          
        
        37089.00000000
        NS
        USD
        1357457.40000000
        0.719773876836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Addus HomeCare Corp
        52990090ZT33AKPDBX62
        
        006739106
        
          
        
        38554.00000000
        NS
        USD
        3249331.12000000
        1.722914956570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SouthState Corp
        549300JZUANXM0YQ4W53
        
        840441109
        
          
        
        43545.00000000
        NS
        USD
        3372124.80000000
        1.788024685320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Integra LifeSciences Holdings Corp
        WB7IJCYY8YFTENS4O147
        
        457985208
        
          
        
        51859.00000000
        NS
        USD
        3171696.44000000
        1.681750191767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altair Engineering Inc
        549300FJ89HZ6GU9S994
        
        021369103
        
          
        
        69589.00000000
        NS
        USD
        3780074.48000000
        2.004334620886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        R1 RCM Inc
        549300VKOMJ3EM506212
        
        749397105
        
          
        
        168474.00000000
        NS
        USD
        3794034.48000000
        2.011736726706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Selective Insurance Group Inc
        549300R3WGJWLE40R258
        
        816300107
        
          
        
        47000.00000000
        NS
        USD
        3870920.00000000
        2.052504259303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RLI Corp
        529900AMTJE5ECN9PS55
        
        749607107
        
          
        
        29038.00000000
        NS
        USD
        3332981.64000000
        1.767269541163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Roadhouse Inc
        5299002Y1CNRPDGXTQ75
        
        882681109
        
          
        
        15722.00000000
        NS
        USD
        1294392.26000000
        0.686334418396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cargurus Inc
        54930027BKQN6B7X7G78
        
        141788109
        
          
        
        110102.00000000
        NS
        USD
        3598133.36000000
        1.907862742433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mueller Water Products Inc
        549300F7ZU4P1F8V8L60
        
        624758108
        
          
        
        50850.00000000
        NS
        USD
        611725.50000000
        0.324359375619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bright Horizons Family Solutions Inc
        N/A
        
        109194100
        
          
        
        10275.00000000
        NS
        USD
        1173816.00000000
        0.622400447345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle Financial Partners Inc
        54930098EZ8JMSAZGS24
        
        72346Q104
        
          
        
        21691.00000000
        NS
        USD
        1682137.05000000
        0.891930977611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Envista Holdings Corp
        549300BX623VURJZ5269
        
        29415F104
        
          
        
        87429.00000000
        NS
        USD
        3463936.98000000
        1.836706882448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Middleby Corp/The
        JDFO86U9VQRBKW5KYA35
        
        596278101
        
          
        
        17650.00000000
        NS
        USD
        2716158.50000000
        1.440207209188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hayward Holdings Inc
        N/A
        
        421298100
        
          
        
        84205.00000000
        NS
        USD
        1338859.50000000
        0.709912585731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambarella Inc
        254900XN7F4DG0CEKC02
        
        000000000
        
          
        
        16741.00000000
        NS
        USD
        1374101.28000000
        0.728599074616
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemed Corp
        54930020031IDJT2IM79
        
        16359R103
        
          
        
        8646.00000000
        NS
        USD
        4248557.94000000
        2.252741794649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONE Gas Inc
        549300HXDWI0LATTX840
        
        68235P108
        
          
        
        50528.00000000
        NS
        USD
        4263047.36000000
        2.260424618439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Landstar System Inc
        254900CUQXQRL09MEI52
        
        515098101
        
          
        
        18944.00000000
        NS
        USD
        2934425.60000000
        1.555940459272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J & J Snack Foods Corp
        N/A
        
        466032109
        
          
        
        10224.00000000
        NS
        USD
        1530532.80000000
        0.811544824228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACI Worldwide Inc
        5493003BPVMZUJ6F5C02
        
        004498101
        
          
        
        94368.00000000
        NS
        USD
        2606444.16000000
        1.382032627911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Euronet Worldwide Inc
        YG3575C4DSHJPA5KET68
        
        298736109
        
          
        
        14256.00000000
        NS
        USD
        1734242.40000000
        0.919559152001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Envestnet Inc
        549300HLWZ5OKIDM8737
        
        29404K106
        
          
        
        43347.00000000
        NS
        USD
        3452155.08000000
        1.830459685417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearwater Analytics Holdings Inc
        N/A
        
        185123106
        
          
        
        83528.00000000
        NS
        USD
        1465081.12000000
        0.776839934440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quaker Chemical Corp
        549300PJQ1R3WCWCPS54
        
        747316107
        
          
        
        12006.00000000
        NS
        USD
        1953496.26000000
        1.035815618556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBIZ Inc
        529900D5X8CFM8O1N813
        
        124805102
        
          
        
        137781.00000000
        NS
        USD
        5771646.09000000
        3.060339191436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neurocrine Biosciences Inc
        549300FECER0XBN49756
        
        64125C109
        
          
        
        21732.00000000
        NS
        USD
        1956531.96000000
        1.037425258430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silicon Laboratories Inc
        4PRDF8Q9TDHRVZKZSZ47
        
        826919102
        
          
        
        9593.00000000
        NS
        USD
        1294191.63000000
        0.686228036985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Choice Hotels International Inc
        5493003CYRY5RFGTIR97
        
        169905106
        
          
        
        5609.00000000
        NS
        USD
        787840.14000000
        0.417741839924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EastGroup Properties Inc
        31TIGQQZC4P6JMHKSW85
        
        277276101
        
          
        
        14529.00000000
        NS
        USD
        2724187.50000000
        1.444464480508
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commerce Bancshares Inc/MO
        N/A
        
        200525103
        
          
        
        57772.00000000
        NS
        USD
        3949871.64000000
        2.094367324770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICU Medical Inc
        5493003NRW7LS2QZRH60
        
        44930G107
        
          
        
        13229.00000000
        NS
        USD
        2830873.71000000
        1.501033435804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glacier Bancorp Inc
        549300SMJAUKZB5D7V74
        
        37637Q105
        
          
        
        35462.00000000
        NS
        USD
        1622741.12000000
        0.860437069364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harley-Davidson Inc
        ZDNAWZWXIKMWI51R2A08
        
        412822108
        
          
        
        70579.00000000
        NS
        USD
        2572604.55000000
        1.364089621169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visteon Corp
        549300MOVLYHRW4GGW78
        
        92839U206
        
          
        
        19951.00000000
        NS
        USD
        2089069.21000000
        1.107701386622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hexcel Corp
        S6Q7LW43WUBUHXY2QP69
        
        428291108
        
          
        
        44838.00000000
        NS
        USD
        2437393.68000000
        1.292395841246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexford Industrial Realty Inc
        549300MSLO0DF0EMX355
        
        76169C100
        
          
        
        29353.00000000
        NS
        USD
        2290708.12000000
        1.214617758341
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wyndham Hotels & Resorts Inc
        549300FE3MQ4RVXXC673
        
        98311A105
        
          
        
        24104.00000000
        NS
        USD
        2120187.84000000
        1.124201629618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Performance Food Group Co
        549300EUK8GR9IT1YK57
        
        71377A103
        
          
        
        127548.00000000
        NS
        USD
        6281739.00000000
        3.330809227090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chart Industries Inc
        EM7QGKC1GYOF3LSZSL80
        
        16115Q308
        
          
        
        7752.00000000
        NS
        USD
        1308692.64000000
        0.693917006220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steven Madden Ltd
        549300Z9GZ7GYJWSGF43
        
        556269108
        
          
        
        24584.00000000
        NS
        USD
        1009419.04000000
        0.535231128264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independent Bank Corp
        549300C5K3W8THR3GE10
        
        453836108
        
          
        
        27971.00000000
        NS
        USD
        2158242.36000000
        1.144379536778
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terminix Global Holdings Inc
        549300GS10644JGL8R77
        
        88087E100
        
          
        
        104902.00000000
        NS
        USD
        4813952.78000000
        2.552534949064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dana Inc
        KVWHW7YLZPFJM8QYNJ51
        
        235825205
        
          
        
        122290.00000000
        NS
        USD
        1811114.90000000
        0.960319780914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AAON Inc
        N/A
        
        000360206
        
          
        
        36929.00000000
        NS
        USD
        1799919.46000000
        0.954383546560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVB Financial Corp
        N/A
        
        126600105
        
          
        
        46292.00000000
        NS
        USD
        1065641.84000000
        0.565042526193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSW Industrials Inc
        549300SYOEO3RVQ7FB83
        
        126402106
        
          
        
        21944.00000000
        NS
        USD
        2315311.44000000
        1.227663344169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPS Commerce Inc
        2549006XVF9GCCETDQ72
        
        78463M107
        
          
        
        8306.00000000
        NS
        USD
        993646.78000000
        0.526868095489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-16
      TAX MANAGED SMALL CAP PORTFOLIO
      James Kirchner
      James Kirchner
      Treasurer
    
  

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