TRIBUTARY SMALL/MID CAP FUND

Fund Profile

Fund profile

Tickers

FSMCX, FSMBX

Fund manager

Tributary Funds, Inc.

Total assets

$14.52 mm

Liabilities

$28.13 k

Net assets

$14.49 mm

Number of holdings

57.00

57 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BURL Burlington Stores, Inc.	448.44 k	1.70 k shares	3.09	Common equity	Long	USA
TSCO Tractor Supply Company	420.68 k	1.45 k shares	2.90	Common equity	Long	USA
TTEK Tetra Tech, Inc.	404.49 k	8.58 k shares	2.79	Common equity	Long	USA
SF Stifel Financial Corp.	404.24 k	4.31 k shares	2.79	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	358.38 k	3.69 k shares	2.47	Common equity	Long	USA
RVTY Revvity, Inc.	353.48 k	2.77 k shares	2.44	Common equity	Long	USA
ICFI ICF International, Inc.	351.93 k	2.11 k shares	2.43	Common equity	Long	USA
CSL Carlisle Companies Incorporated	349.01 k	776.00 shares	2.41	Common equity	Long	USA
LFUS Littelfuse, Inc.	327.85 k	1.24 k shares	2.26	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	315.68 k	1.17 k shares	2.18	Common equity	Long	USA
CACI CACI International Inc	305.26 k	605.00 shares	2.11	Common equity	Long	USA
SSB SouthState Corporation	302.13 k	3.11 k shares	2.08	Common equity	Long	USA
LAMR Lamar Advertising Company	301.13 k	2.25 k shares	2.08	Common equity	Long	USA
CASY Casey's General Stores, Inc.	296.44 k	789.00 shares	2.05	Common equity	Long	USA
ADC Agree Realty Corporation	288.66 k	3.83 k shares	1.99	Common equity	Long	USA
IDA IDACORP, Inc.	287.93 k	2.79 k shares	1.99	Common equity	Long	USA
RPM RPM International Inc.	285.56 k	2.36 k shares	1.97	Common equity	Long	USA
MOH Molina Healthcare, Inc.	280.82 k	815.00 shares	1.94	Common equity	Long	USA
MKL Markel Corporation	277.64 k	177.00 shares	1.92	Common equity	Long	USA
MC Moelis & Company	274.25 k	4.00 k shares	1.89	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	273.80 k	7.18 k shares	1.89	Common equity	Long	USA
PTC PTC Inc.	262.50 k	1.45 k shares	1.81	Common equity	Long	USA
BLKB Blackbaud, Inc.	262.17 k	3.10 k shares	1.81	Common equity	Long	USA
BRO Brown & Brown, Inc.	254.65 k	2.46 k shares	1.76	Common equity	Long	USA
POWI Power Integrations, Inc.	250.32 k	3.90 k shares	1.73	Common equity	Long	USA
ENS EnerSys	248.19 k	2.43 k shares	1.71	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	247.15 k	2.65 k shares	1.71	Common equity	Long	USA
ITGR Integer Holdings Corporation	245.18 k	1.89 k shares	1.69	Common equity	Long	USA
PR Permian Resources Corporation	238.39 k	17.52 k shares	1.64	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	237.39 k	1.10 k shares	1.64	Common equity	Long	USA
SM SM Energy Company	230.91 k	5.78 k shares	1.59	Common equity	Long	USA
BCPC Balchem Corporation	227.92 k	1.30 k shares	1.57	Common equity	Long	USA
CNX CNX Resources Corporation	226.69 k	6.96 k shares	1.56	Common equity	Long	USA
NPO EnPro Industries, Inc.	224.94 k	1.39 k shares	1.55	Common equity	Long	USA
DORM Dorman Products, Inc.	215.61 k	1.91 k shares	1.49	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	215.44 k	1.93 k shares	1.49	Common equity	Long	USA
ENOV Enovis Corporation	213.61 k	4.96 k shares	1.47	Common equity	Long	USA
ONTO Onto Innovation Inc.	212.75 k	1.02 k shares	1.47	Common equity	Long	USA
RHI Robert Half International Inc.	210.93 k	3.13 k shares	1.46	Common equity	Long	USA
LGIH LGI Homes, Inc.	210.37 k	1.78 k shares	1.45	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	208.34 k	2.33 k shares	1.44	Common equity	Long	USA
AMBA Ambarella, Inc.	204.64 k	3.63 k shares	1.41	Common equity	Long	Cayman Islands
UMBF UMB Financial Corporation	197.61 k	1.88 k shares	1.36	Common equity	Long	USA
PWR Quanta Services, Inc.	195.88 k	657.00 shares	1.35	Common equity	Long	USA
QLYS Qualys, Inc.	191.66 k	1.49 k shares	1.32	Common equity	Long	USA
MKSI MKS Instruments, Inc.	189.37 k	1.74 k shares	1.31	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	187.46 k	2.40 k shares	1.29	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	187.42 k	1.79 k shares	1.29	Common equity	Long	USA
LANC Lancaster Colony Corporation	182.22 k	1.03 k shares	1.26	Common equity	Long	USA
ICLR ICON Public Limited Company	179.28 k	624.00 shares	1.24	Common equity	Long	Ireland
AUB Atlantic Union Bankshares Corporation	177.76 k	4.72 k shares	1.23	Common equity	Long	USA
GNTX Gentex Corporation	173.69 k	5.85 k shares	1.20	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	166.34 k	1.01 k shares	1.15	Common equity	Long	USA
DIOD Diodes Incorporated	162.60 k	2.54 k shares	1.12	Common equity	Long	USA
OSK Oshkosh Corporation	156.13 k	1.56 k shares	1.08	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	127.34 k	3.00 k shares	0.88	Common equity	Long	USA
BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares	125.85 k	125.85 k shares	0.87	Short-term investment vehicle	Long	USA