Tributary Small/Mid Cap Fund

Tributary Small/Mid Cap Fund reported 60 holdings worth US$30.5M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 14, 2026

Tributary Small/Mid Cap Fund reported 60 holdings worth US$30.5M as of Jun 30, 2026. Largest: Onto Innovation Inc., Littelfuse, Inc. and Enpro Inc. Filed Aug 14, 2026 (Form N-PORT).

Holdings
60
Value as reported
US$30.5M

The filing in full

CompanySharesValue as reported% of portfolio
Onto Innovation Inc.3,423US$1.3M4.2%
Littelfuse, Inc.2,414US$1.1M3.6%
Enpro Inc.2,673US$1.01M3.3%
Idacorp, Inc.5,796US$877K2.9%
Diodes Incorporated7,624US$834K2.7%
Burlington Stores, Inc.2,632US$834K2.7%
Southstate Bank Corporation7,733US$773K2.5%
Lamar Advertising Company4,678US$730K2.4%
Stifel Financial Corporation10,161US$709K2.3%
Aaon, Inc.5,346US$678K2.2%
Icon Plc3,832US$666K2.2%
Markel Group Inc.327US$639K2.1%
Power Integrations, Inc.7,542US$632K2.1%
Enersys2,700US$631K2.1%
Selective Insurance Group, Inc.6,260US$607K2.0%
Caci International, Inc.1,282US$594K1.9%
Carlisle Companies Incorporated1,609US$584K1.9%
Revvity, Inc.5,210US$580K1.9%
Caseys General Stores, Inc.723US$575K1.9%
Permian Resources Corporation30,918US$569K1.9%
Atlantic Union Bankshares Corporation13,202US$559K1.8%
Moelis & Company8,483US$555K1.8%
Seacoast Banking Corporation Of Florida15,834US$526K1.7%
Dynatrace, Inc.11,961US$525K1.7%
Lincoln Electric Holdings, Inc.1,978US$525K1.7%
Aar Corp.3,601US$515K1.7%
Tetra Tech, Inc.17,798US$514K1.7%
Rpm International Inc.4,487US$499K1.6%
Ollie's Bargain Outlet Holdings, Inc.6,383US$491K1.6%
Qualys, Inc.3,560US$489K1.6%
Concentra Group Holdings Parent, Inc.16,434US$489K1.6%
Dorman Products, Inc.3,546US$484K1.6%
Jones Lang Lasalle Incorporated1,514US$469K1.5%
Reliance, Inc.1,241US$464K1.5%
Ryan Specialty Holdings, Inc.12,234US$462K1.5%
Agree Realty Corporation5,783US$438K1.4%
Broadridge Financial Solutions, Inc.3,178US$435K1.4%
Exlservice Holdings, Inc.16,680US$431K1.4%
Ptc Inc.3,764US$428K1.4%
Eastgroup Properties, Inc.2,073US$420K1.4%
Wyndham Hotels & Resorts, Inc.4,978US$419K1.4%
Installed Building Products, Inc.1,800US$414K1.4%
Integer Holdings Corporation4,364US$408K1.3%
Icf International, Inc.5,510US$401K1.3%
Franklin Electric Co., Inc.3,710US$398K1.3%
Cullen/frost Bankers, Inc.2,537US$392K1.3%
Nexstar Media Group, Inc.2,114US$378K1.2%
Manhattan Associates, Inc.2,687US$374K1.2%
Balchem Corporation2,182US$369K1.2%
Amn Healthcare Services Inc11,211US$363K1.2%
Aptargroup, Inc.2,687US$336K1.1%
The Marzetti Company2,878US$329K1.1%
Tractor Supply Company9,288US$294K0.96%
Enovis Corporation14,075US$291K0.96%
Northern Oil And Gas, Inc.15,452US$280K0.92%
Domino's Pizza Inc873US$258K0.85%
Blackbaud, Inc.5,483US$162K0.53%
Topbuild Corp.0US$00.00%
Robert Half Inc.0US$00.00%
Umb Financial Corporation0US$00.00%

Source

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