Holdings (Monthly)
Guide ↗
Tributary Small Company Fund
· Tributary Capital Management, Llc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Enpro Inc | 29355X107 | Jun 2026 | 68,811 | $25.9M | 3.86% | EC |
| 2 | Cohu Inc | 192576106 | Jun 2026 | 304,077 | $22.5M | 3.34% | EC |
| 3 | ESCO Technologies Inc | 296315104 | Jun 2026 | 61,380 | $21.5M | 3.20% | EC |
| 4 | Diodes Inc | 254543101 | Jun 2026 | 186,221 | $20.4M | 3.03% | EC |
| 5 | Benchmark Electronics Inc | 08160H101 | Jun 2026 | 203,759 | $20.1M | 2.99% | EC |
| 6 | Moelis & Co | 60786M105 | Jun 2026 | 262,711 | $17.2M | 2.56% | EC |
| 7 | Power Integrations Inc | 739276103 | Jun 2026 | 188,352 | $15.8M | 2.35% | EC |
| 8 | Seacoast Banking Corp of Flori | 811707801 | Jun 2026 | 456,067 | $15.2M | 2.26% | EC |
| 9 | Atlantic Union Bankshares Corp | 04911A107 | Jun 2026 | 353,073 | $14.9M | 2.22% | EC |
| 10 | Marcus & Millichap Inc | 566324109 | Jun 2026 | 437,786 | $13.6M | 2.03% | EC |
| 11 | N/A | 09248U718 | Jun 2026 | 13,524,612 | $13.5M | 2.01% | STIV |
| 12 | Selective Insurance Group Inc | 816300107 | Jun 2026 | 137,424 | $13.3M | 1.98% | EC |
| 13 | Advanced Energy Industries Inc | 007973100 | Jun 2026 | 34,579 | $12.9M | 1.92% | EC |
| 14 | IDACORP Inc | 451107106 | Jun 2026 | 85,110 | $12.9M | 1.92% | EC |
| 15 | EnerSys | 29275Y102 | Jun 2026 | 54,692 | $12.8M | 1.90% | EC |
| 16 | FB Financial Corp | 30257X104 | Jun 2026 | 218,769 | $12.1M | 1.80% | EC |
| 17 | Concentra Group Holdings Paren | 20603L102 | Jun 2026 | 391,615 | $11.7M | 1.73% | EC |
| 18 | Viavi Solutions Inc | 925550105 | Jun 2026 | 243,787 | $11.6M | 1.73% | EC |
| 19 | Sunstone Hotel Investors Inc | 867892101 | Jun 2026 | 1,016,118 | $11.6M | 1.73% | EC |
| 20 | LiveRamp Holdings Inc | 53815P108 | Jun 2026 | 295,606 | $11.1M | 1.66% | EC |
| 21 | Dorman Products Inc | 258278100 | Jun 2026 | 80,057 | $10.9M | 1.63% | EC |
| 22 | Balchem Corp | 057665200 | Jun 2026 | 64,006 | $10.8M | 1.61% | EC |
| 23 | AMN Healthcare Services Inc | 001744101 | Jun 2026 | 331,820 | $10.7M | 1.60% | EC |
| 24 | Littelfuse Inc | 537008104 | Jun 2026 | 23,333 | $10.6M | 1.58% | EC |
| 25 | Korn Ferry | 500643200 | Jun 2026 | 158,578 | $10.6M | 1.57% | EC |
| 26 | Origin Bancorp Inc | 68621T102 | Jun 2026 | 205,096 | $10.5M | 1.56% | EC |
| 27 | Addus HomeCare Corp | 006739106 | Jun 2026 | 103,291 | $10.4M | 1.54% | EC |
| 28 | Alamo Group Inc | 011311107 | Jun 2026 | 61,578 | $10.1M | 1.51% | EC |
| 29 | Kforce Inc | 493732101 | Jun 2026 | 215,054 | $10.1M | 1.50% | EC |
| 30 | Stewart Information Services C | 860372101 | Jun 2026 | 147,630 | $9.7M | 1.45% | EC |
| 31 | Monarch Casino & Resort Inc | 609027107 | Jun 2026 | 72,774 | $9.6M | 1.42% | EC |
| 32 | ePlus Inc | 294268107 | Jun 2026 | 113,298 | $9.4M | 1.40% | EC |
| 33 | Preformed Line Products Co | 740444104 | Jun 2026 | 22,640 | $9.3M | 1.38% | EC |
| 34 | CSW Industrials Inc | 126402106 | Jun 2026 | 33,043 | $9.2M | 1.37% | EC |
| 35 | Frontdoor Inc | 35905A109 | Jun 2026 | 117,311 | $9.1M | 1.35% | EC |
| 36 | Northern Oil & Gas Inc | 665531307 | Jun 2026 | 494,460 | $9.0M | 1.34% | EC |
| 37 | Kaiser Aluminum Corp | 483007704 | Jun 2026 | 44,745 | $8.8M | 1.30% | EC |
| 38 | AAR Corp | 000361105 | Jun 2026 | 60,786 | $8.7M | 1.29% | EC |
| 39 | Quaker Chemical Corp | 747316107 | Jun 2026 | 54,449 | $8.7M | 1.29% | EC |
| 40 | Boot Barn Holdings Inc | 099406100 | Jun 2026 | 52,562 | $8.6M | 1.28% | EC |
| 41 | Qualys Inc | 74758T303 | Jun 2026 | 62,668 | $8.6M | 1.28% | EC |
| 42 | Chesapeake Utilities Corp | 165303108 | Jun 2026 | 70,248 | $8.6M | 1.28% | EC |
| 43 | ICF International Inc | 44925C103 | Jun 2026 | 115,230 | $8.4M | 1.25% | EC |
| 44 | Franklin Electric Co Inc | 353514102 | Jun 2026 | 77,530 | $8.3M | 1.24% | EC |
| 45 | Acushnet Holdings Corp | 005098108 | Jun 2026 | 65,839 | $7.8M | 1.16% | EC |
| 46 | Ollie's Bargain Outlet Holding | 681116109 | Jun 2026 | 101,359 | $7.8M | 1.16% | EC |
| 47 | Integer Holdings Corp | 45826H109 | Jun 2026 | 82,633 | $7.7M | 1.15% | EC |
| 48 | ExlService Holdings Inc | 302081104 | Jun 2026 | 295,953 | $7.7M | 1.14% | EC |
| 49 | The Marzetti Co. | 513847103 | Jun 2026 | 66,285 | $7.6M | 1.13% | EC |
| 50 | Mercantile Bank Corp | 587376104 | Jun 2026 | 129,052 | $7.4M | 1.10% | EC |
| 51 | Cass Information Systems Inc | 14808P109 | Jun 2026 | 143,022 | $7.3M | 1.09% | EC |
| 52 | Interparfums Inc | 458334109 | Jun 2026 | 65,542 | $7.3M | 1.09% | EC |
| 53 | Prestige Consumer Healthcare I | 74112D101 | Jun 2026 | 149,611 | $7.1M | 1.05% | EC |
| 54 | Gulfport Energy Corp | 402635502 | Jun 2026 | 40,970 | $7.0M | 1.03% | EC |
| 55 | Cavco Industries Inc | 149568107 | Jun 2026 | 11,295 | $6.9M | 1.03% | EC |
| 56 | Q2 Holdings Inc | 74736L109 | Jun 2026 | 143,535 | $6.9M | 1.03% | EC |
| 57 | NETSTREIT Corp | 64119V303 | Jun 2026 | 310,171 | $6.6M | 0.97% | EC |
| 58 | McGrath RentCorp | 580589109 | Jun 2026 | 49,292 | $6.0M | 0.89% | EC |
| 59 | Enovis Corp | 194014502 | Jun 2026 | 286,738 | $5.9M | 0.88% | EC |
| 60 | Baldwin Insurance Group Inc/Th | 05589G102 | Jun 2026 | 211,635 | $5.6M | 0.84% | EC |
| 61 | Simulations Plus Inc | 829214105 | Jun 2026 | 306,492 | $5.6M | 0.83% | EC |
| 62 | Patrick Industries Inc | 703343103 | Jun 2026 | 61,727 | $5.5M | 0.82% | EC |
| 63 | CONMED Corp | 207410101 | Jun 2026 | 152,138 | $5.0M | 0.74% | EC |
| 64 | Blackbaud Inc | 09227Q100 | Jun 2026 | 132,817 | $3.9M | 0.59% | EC |