TRIBUTARY SMALL COMPANY FUND
Registrant
TRIBUTARY CAPITAL MANAGEMENT, LLC
Class tickers
FOSBX
FOSCX
Net Assets
$672,209,082
Holdings
63
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 63
Export CSV
Portfolio coverage: 63 of
64 reported positions.
Showing 1–50
of 63 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Enpro Inc | NPO | 68,811 | $25,936,930 | 3.86% | Long | EC | |
| Cohu Inc | COHU | 304,077 | $22,474,331 | 3.34% | Long | EC | |
| ESCO Technologies Inc | ESE | 61,380 | $21,485,455 | 3.20% | Long | EC | |
| Diodes Inc | DIOD | 186,221 | $20,380,026 | 3.03% | Long | EC | |
| Benchmark Electronics Inc | BHE | 203,759 | $20,104,901 | 2.99% | Long | EC | |
| Moelis & Co | MC | 262,711 | $17,186,554 | 2.56% | Long | EC | |
| Power Integrations Inc | POWI | 188,352 | $15,776,364 | 2.35% | Long | EC | |
| Seacoast Banking Corp of Flori | SBCF | 456,067 | $15,164,228 | 2.26% | Long | EC | |
| Atlantic Union Bankshares Corp | AUB | 353,073 | $14,938,519 | 2.22% | Long | EC | |
| Marcus & Millichap Inc | MMI | 437,786 | $13,645,790 | 2.03% | Long | EC | |
| Selective Insurance Group Inc | SIGI | 137,424 | $13,331,502 | 1.98% | Long | EC | |
| Advanced Energy Industries Inc | AEIS | 34,579 | $12,893,472 | 1.92% | Long | EC | |
| IDACORP Inc | IDA | 85,110 | $12,877,143 | 1.92% | Long | EC | |
| EnerSys | ENS | 54,692 | $12,788,083 | 1.90% | Long | EC | |
| FB Financial Corp | FBK | 218,769 | $12,108,864 | 1.80% | Long | EC | |
| Concentra Group Holdings Paren | CON | 391,615 | $11,650,546 | 1.73% | Long | EC | |
| Viavi Solutions Inc | VIAV | 243,787 | $11,640,829 | 1.73% | Long | EC | |
| Sunstone Hotel Investors Inc | SHO | 1,016,118 | $11,634,551 | 1.73% | Long | EC | |
| LiveRamp Holdings Inc | RAMP | 295,606 | $11,126,610 | 1.66% | Long | EC | |
| Dorman Products Inc | DORM | 80,057 | $10,923,778 | 1.63% | Long | EC | |
| Balchem Corp | BCPC | 64,006 | $10,813,814 | 1.61% | Long | EC | |
| AMN Healthcare Services Inc | AMN | 331,820 | $10,741,013 | 1.60% | Long | EC | |
| Littelfuse Inc | LFUS | 23,333 | $10,624,215 | 1.58% | Long | EC | |
| Korn Ferry | KFY | 158,578 | $10,558,123 | 1.57% | Long | EC | |
| Origin Bancorp Inc | OBK | 205,096 | $10,490,660 | 1.56% | Long | EC | |
| Addus HomeCare Corp | ADUS | 103,291 | $10,377,647 | 1.54% | Long | EC | |
| Alamo Group Inc | ALG | 61,578 | $10,128,965 | 1.51% | Long | EC | |
| Kforce Inc | KFRC | 215,054 | $10,090,334 | 1.50% | Long | EC | |
| Stewart Information Services C | STC | 147,630 | $9,746,533 | 1.45% | Long | EC | |
| Monarch Casino & Resort Inc | MCRI | 72,774 | $9,577,786 | 1.42% | Long | EC | |
| ePlus Inc | PLUS | 113,298 | $9,429,793 | 1.40% | Long | EC | |
| Preformed Line Products Co | PLPC | 22,640 | $9,295,078 | 1.38% | Long | EC | |
| CSW Industrials Inc | CSW | 33,043 | $9,195,867 | 1.37% | Long | EC | |
| Frontdoor Inc | FTDR | 117,311 | $9,102,160 | 1.35% | Long | EC | |
| Northern Oil & Gas Inc | NOG | 494,460 | $8,974,449 | 1.34% | Long | EC | |
| Kaiser Aluminum Corp | KALU | 44,745 | $8,753,464 | 1.30% | Long | EC | |
| AAR Corp | AIR | 60,786 | $8,688,143 | 1.29% | Long | EC | |
| Quaker Chemical Corp | KWR | 54,449 | $8,650,313 | 1.29% | Long | EC | |
| Boot Barn Holdings Inc | BOOT | 52,562 | $8,634,360 | 1.28% | Long | EC | |
| Qualys Inc | QLYS | 62,668 | $8,616,223 | 1.28% | Long | EC | |
| Chesapeake Utilities Corp | CPK | 70,248 | $8,603,975 | 1.28% | Long | EC | |
| ICF International Inc | ICFI | 115,230 | $8,395,658 | 1.25% | Long | EC | |
| Franklin Electric Co Inc | FELE | 77,530 | $8,310,441 | 1.24% | Long | EC | |
| Acushnet Holdings Corp | GOLF | 65,839 | $7,803,897 | 1.16% | Long | EC | |
| Ollie's Bargain Outlet Holding | OLLI | 101,359 | $7,792,480 | 1.16% | Long | EC | |
| Integer Holdings Corp | ITGR | 82,633 | $7,722,054 | 1.15% | Long | EC | |
| ExlService Holdings Inc | EXLS | 295,953 | $7,653,345 | 1.14% | Long | EC | |
| The Marzetti Co. | MZTI | 66,285 | $7,567,096 | 1.13% | Long | EC | |
| Mercantile Bank Corp | MBWM | 129,052 | $7,410,166 | 1.10% | Long | EC | |
| Cass Information Systems Inc | CASS | 143,022 | $7,339,889 | 1.09% | Long | EC |
Showing the top 50 of 63 holdings. Create a free account to see every holding and download the CSV.