TRIBUTARY SMALL/MID CAP FUND
Registrant
TRIBUTARY CAPITAL MANAGEMENT, LLC
Class tickers
FSMBX
FSMCX
Net Assets
$30,481,655
Holdings
57
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 57
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Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Onto Innovation Inc | ONTO | 3,423 | $1,295,434 | 4.25% | Long | EC | |
| Littelfuse Inc | LFUS | 2,414 | $1,099,167 | 3.61% | Long | EC | |
| Enpro Inc | NPO | 2,673 | $1,007,534 | 3.31% | Long | EC | |
| IDACORP Inc | IDA | 5,796 | $876,935 | 2.88% | Long | EC | |
| Diodes Inc | DIOD | 7,624 | $834,371 | 2.74% | Long | EC | |
| Burlington Stores Inc | BURL | 2,632 | $833,818 | 2.74% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 7,733 | $772,527 | 2.53% | Long | EC | |
| Lamar Advertising Co | LAMR | 4,678 | $729,674 | 2.39% | Long | EC | |
| Stifel Financial Corp | SF | 10,161 | $708,933 | 2.33% | Long | EC | |
| AAON Inc | AAON | 5,346 | $678,194 | 2.22% | Long | EC | |
| ICON PLC | ICLR | 3,832 | $665,657 | 2.18% | Long | EC | |
| Markel Group Inc | MKL | 327 | $638,634 | 2.10% | Long | EC | |
| Power Integrations Inc | POWI | 7,542 | $631,718 | 2.07% | Long | EC | |
| EnerSys | ENS | 2,700 | $631,314 | 2.07% | Long | EC | |
| Selective Insurance Group Inc | SIGI | 6,260 | $607,283 | 1.99% | Long | EC | |
| CACI International Inc | CACI | 1,282 | $593,899 | 1.95% | Long | EC | |
| Carlisle Cos Inc | CSL | 1,609 | $583,665 | 1.91% | Long | EC | |
| Revvity Inc | RVTY | 5,210 | $579,665 | 1.90% | Long | EC | |
| Casey's General Stores Inc | CASY | 723 | $574,633 | 1.89% | Long | EC | |
| Permian Resources Corp | PR | 30,918 | $569,200 | 1.87% | Long | EC | |
| Atlantic Union Bankshares Corp | AUB | 13,202 | $558,577 | 1.83% | Long | EC | |
| Moelis & Co | MC | 8,483 | $554,958 | 1.82% | Long | EC | |
| Seacoast Banking Corp of Flori | SBCF | 15,834 | $526,481 | 1.73% | Long | EC | |
| Dynatrace Inc | DT | 11,961 | $525,208 | 1.72% | Long | EC | |
| Lincoln Electric Holdings Inc | LECO | 1,978 | $525,179 | 1.72% | Long | EC | |
| AAR Corp | AIR | 3,601 | $514,691 | 1.69% | Long | EC | |
| Tetra Tech Inc | TTEK | 17,798 | $514,184 | 1.69% | Long | EC | |
| RPM International Inc | RPM | 4,487 | $498,730 | 1.64% | Long | EC | |
| Ollie's Bargain Outlet Holding | OLLI | 6,383 | $490,725 | 1.61% | Long | EC | |
| Qualys Inc | QLYS | 3,560 | $489,464 | 1.61% | Long | EC | |
| Concentra Group Holdings Paren | CON | 16,434 | $488,912 | 1.60% | Long | EC | |
| Dorman Products Inc | DORM | 3,546 | $483,852 | 1.59% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 1,514 | $469,264 | 1.54% | Long | EC | |
| Reliance Inc | RS | 1,241 | $463,638 | 1.52% | Long | EC | |
| Ryan Specialty Holdings Inc | RYAN | 12,234 | $461,956 | 1.52% | Long | EC | |
| Agree Realty Corp | ADC | 5,783 | $438,004 | 1.44% | Long | EC | |
| Broadridge Financial Solutions | BR | 3,178 | $435,227 | 1.43% | Long | EC | |
| ExlService Holdings Inc | EXLS | 16,680 | $431,345 | 1.42% | Long | EC | |
| PTC Inc | PTC | 3,764 | $427,628 | 1.40% | Long | EC | |
| EastGroup Properties Inc | EGP | 2,073 | $419,845 | 1.38% | Long | EC | |
| Wyndham Hotels & Resorts Inc | WH | 4,978 | $419,197 | 1.38% | Long | EC | |
| Installed Building Products In | IBP | 1,800 | $413,712 | 1.36% | Long | EC | |
| Integer Holdings Corp | ITGR | 4,364 | $407,816 | 1.34% | Long | EC | |
| ICF International Inc | ICFI | 5,510 | $401,459 | 1.32% | Long | EC | |
| Franklin Electric Co Inc | FELE | 3,710 | $397,675 | 1.30% | Long | EC | |
| Cullen/Frost Bankers Inc | CFR | 2,537 | $392,017 | 1.29% | Long | EC | |
| Nexstar Media Group Inc | NXST | 2,114 | $377,539 | 1.24% | Long | EC | |
| Manhattan Associates Inc | MANH | 2,687 | $374,165 | 1.23% | Long | EC | |
| Balchem Corp | BCPC | 2,182 | $368,649 | 1.21% | Long | EC | |
| AMN Healthcare Services Inc | AMN | 11,211 | $362,900 | 1.19% | Long | EC |
Showing the top 50 of 57 holdings. Create a free account to see every holding and download the CSV.