Tributary Small Company Fund
Tributary Small Company Fund reported 63 holdings worth US$672M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 14, 2026
Tributary Small Company Fund reported 63 holdings worth US$672M as of Jun 30, 2026. Largest: Enpro Inc., Cohu, Inc. and Esco Technologies Inc. Filed Aug 14, 2026 (Form N-PORT).
- Holdings
- 63
- Value as reported
- US$672M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Enpro Inc. | 68,811 | US$25.9M | 3.9% |
| Cohu, Inc. | 304K | US$22.5M | 3.3% |
| Esco Technologies Inc. | 61,380 | US$21.5M | 3.2% |
| Diodes Incorporated | 186K | US$20.4M | 3.0% |
| Benchmark Electronics, Inc. | 204K | US$20.1M | 3.0% |
| Moelis & Company | 263K | US$17.2M | 2.6% |
| Power Integrations, Inc. | 188K | US$15.8M | 2.3% |
| Seacoast Banking Corporation Of Florida | 456K | US$15.2M | 2.3% |
| Atlantic Union Bankshares Corporation | 353K | US$14.9M | 2.2% |
| Marcus & Millichap, Inc. | 438K | US$13.6M | 2.0% |
| Selective Insurance Group, Inc. | 137K | US$13.3M | 2.0% |
| Advanced Energy Industries, Inc. | 34,579 | US$12.9M | 1.9% |
| Idacorp, Inc. | 85,110 | US$12.9M | 1.9% |
| Enersys | 54,692 | US$12.8M | 1.9% |
| Fb Financial Corporation | 219K | US$12.1M | 1.8% |
| Concentra Group Holdings Parent, Inc. | 392K | US$11.7M | 1.7% |
| Viavi Solutions Inc. | 244K | US$11.6M | 1.7% |
| Sunstone Hotel Investors, Inc. | 1.02M | US$11.6M | 1.7% |
| Liveramp Holdings, Inc. | 296K | US$11.1M | 1.7% |
| Dorman Products, Inc. | 80,057 | US$10.9M | 1.6% |
| Balchem Corporation | 64,006 | US$10.8M | 1.6% |
| Amn Healthcare Services Inc | 332K | US$10.7M | 1.6% |
| Littelfuse, Inc. | 23,333 | US$10.6M | 1.6% |
| Korn Ferry | 159K | US$10.6M | 1.6% |
| Origin Bancorp, Inc. | 205K | US$10.5M | 1.6% |
| Addus Homecare Corporation | 103K | US$10.4M | 1.5% |
| Alamo Group, Inc. | 61,578 | US$10.1M | 1.5% |
| Kforce, Inc. | 215K | US$10.1M | 1.5% |
| Stewart Information Services Corporation | 148K | US$9.75M | 1.4% |
| Monarch Casino & Resort, Inc. | 72,774 | US$9.58M | 1.4% |
| Eplus Inc. | 113K | US$9.43M | 1.4% |
| Preformed Line Products Company | 22,640 | US$9.3M | 1.4% |
| Csw Industrials, Inc. | 33,043 | US$9.2M | 1.4% |
| Frontdoor, Inc. | 117K | US$9.1M | 1.4% |
| Northern Oil And Gas, Inc. | 494K | US$8.97M | 1.3% |
| Kaiser Aluminum Corporation | 44,745 | US$8.75M | 1.3% |
| Aar Corp. | 60,786 | US$8.69M | 1.3% |
| Quaker Houghton | 54,449 | US$8.65M | 1.3% |
| Boot Barn Holdings, Inc. | 52,562 | US$8.63M | 1.3% |
| Qualys, Inc. | 62,668 | US$8.62M | 1.3% |
| Chesapeake Utilities Corporation | 70,248 | US$8.6M | 1.3% |
| Icf International, Inc. | 115K | US$8.4M | 1.2% |
| Franklin Electric Co., Inc. | 77,530 | US$8.31M | 1.2% |
| Acushnet Holdings Corp. | 65,839 | US$7.8M | 1.2% |
| Ollie's Bargain Outlet Holdings, Inc. | 101K | US$7.79M | 1.2% |
| Integer Holdings Corporation | 82,633 | US$7.72M | 1.1% |
| Exlservice Holdings, Inc. | 296K | US$7.65M | 1.1% |
| The Marzetti Company | 66,285 | US$7.57M | 1.1% |
| Mercantile Bank Corporation | 129K | US$7.41M | 1.1% |
| Cass Information Systems, Inc | 143K | US$7.34M | 1.1% |
| Interparfums, Inc. | 65,542 | US$7.33M | 1.1% |
| Prestige Consumer Healthcare Inc. | 150K | US$7.07M | 1.1% |
| Gulfport Energy Corporation | 40,970 | US$6.95M | 1.0% |
| Cavco Industries, Inc. | 11,295 | US$6.94M | 1.0% |
| Q2 Holdings, Inc. | 144K | US$6.9M | 1.0% |
| Netstreit Corp. | 310K | US$6.55M | 0.97% |
| Mcgrath Rentcorp | 49,292 | US$5.97M | 0.89% |
| Enovis Corporation | 287K | US$5.94M | 0.88% |
| The Baldwin Insurance Group, Inc. | 212K | US$5.63M | 0.84% |
| Simulations Plus, Inc. | 306K | US$5.61M | 0.83% |
| Patrick Industries, Inc. | 61,727 | US$5.54M | 0.82% |
| Conmed Corporation | 152K | US$4.98M | 0.74% |
| Blackbaud, Inc. | 133K | US$3.93M | 0.59% |
Source
View original at SEC
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