TRIBUTARY SMALL COMPANY FUND

Fund Profile

Fund profile

Tickers

FOSCX, FOSBX

Fund manager

Tributary Funds, Inc.

Total assets

$758.65 mm

Liabilities

$728.13 k

Net assets

$757.92 mm

Number of holdings

59.00

59 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ITGR Integer Holdings Corporation	23.13 mm	174.58 k shares	3.05	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	20.65 mm	136.00 k shares	2.72	Common equity	Long	USA
MC Moelis & Company	19.51 mm	264.07 k shares	2.57	Common equity	Long	USA
NPO EnPro Industries, Inc.	19.32 mm	112.06 k shares	2.55	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	18.41 mm	167.74 k shares	2.43	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	17.90 mm	191.41 k shares	2.36	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	17.04 mm	383.86 k shares	2.25	Common equity	Long	USA
BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares	16.63 mm	16.63 mm shares	2.19	Short-term investment vehicle	Long	USA
BHE Benchmark Electronics, Inc.	16.32 mm	359.43 k shares	2.15	Common equity	Long	USA
ADUS Addus HomeCare Corporation	16.22 mm	129.38 k shares	2.14	Common equity	Long	USA
DORM Dorman Products, Inc.	16.14 mm	124.62 k shares	2.13	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	16.13 mm	425.74 k shares	2.13	Common equity	Long	USA
PATK Patrick Industries, Inc.	15.93 mm	191.79 k shares	2.10	Common equity	Long	USA
MMI Marcus & Millichap, Inc.	15.63 mm	408.63 k shares	2.06	Common equity	Long	USA
ICFI ICF International, Inc.	15.12 mm	126.86 k shares	2.00	Common equity	Long	USA
ENOV Enovis Corporation	15.07 mm	343.42 k shares	1.99	Common equity	Long	USA
KFRC Kforce Inc.	15.04 mm	265.31 k shares	1.98	Common equity	Long	USA
ESE ESCO Technologies Inc.	15.02 mm	112.75 k shares	1.98	Common equity	Long	USA
KFY Korn Ferry	14.90 mm	220.88 k shares	1.97	Common equity	Long	USA
CSWC Capital Southwest Corporation	14.61 mm	41.40 k shares	1.93	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	13.94 mm	375.23 k shares	1.84	Common equity	Long	USA
STC Stewart Information Services Corporation	13.88 mm	205.63 k shares	1.83	Common equity	Long	USA
ALG Alamo Group Inc.	13.70 mm	73.69 k shares	1.81	Common equity	Long	USA
SM SM Energy Company	13.65 mm	352.12 k shares	1.80	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	13.55 mm	171.68 k shares	1.79	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	13.51 mm	116.82 k shares	1.78	Common equity	Long	USA
UMBF UMB Financial Corporation	13.50 mm	119.58 k shares	1.78	Common equity	Long	USA
BCPC Balchem Corporation	13.32 mm	81.70 k shares	1.76	Common equity	Long	USA
ENS EnerSys	13.27 mm	143.58 k shares	1.75	Common equity	Long	USA
IDA IDACORP, Inc.	12.95 mm	118.55 k shares	1.71	Common equity	Long	USA
BLKB Blackbaud, Inc.	12.92 mm	174.78 k shares	1.70	Common equity	Long	USA
AMBA Ambarella, Inc.	12.43 mm	170.85 k shares	1.64	Common equity	Long	Cayman Islands
POWI Power Integrations, Inc.	11.92 mm	193.21 k shares	1.57	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	11.86 mm	168.85 k shares	1.57	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	11.75 mm	165.33 k shares	1.55	Common equity	Long	USA
SSB SouthState Corporation	11.74 mm	118.00 k shares	1.55	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	11.43 mm	294.78 k shares	1.51	Common equity	Long	USA
NVEE NV5 Global, Inc.	11.39 mm	604.39 k shares	1.50	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	11.25 mm	408.73 k shares	1.48	Common equity	Long	USA
DIOD Diodes Incorporated	10.97 mm	177.89 k shares	1.45	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	10.52 mm	107.99 k shares	1.39	Common equity	Long	USA
LGIH LGI Homes, Inc.	10.18 mm	113.85 k shares	1.34	Common equity	Long	USA
CTS CTS Corporation	10.08 mm	191.21 k shares	1.33	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	10.06 mm	82.94 k shares	1.33	Common equity	Long	USA
COHU Cohu, Inc.	10.02 mm	375.10 k shares	1.32	Common equity	Long	USA
JRN Journal Communications Inc	9.81 mm	828.37 k shares	1.29	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	9.54 mm	314.10 k shares	1.26	Common equity	Long	USA
OBK Origin Bancorp, Inc.	9.49 mm	285.11 k shares	1.25	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	9.09 mm	335.90 k shares	1.20	Common equity	Long	USA
AVNS Avanos Medical, Inc.	9.02 mm	566.44 k shares	1.19	Common equity	Long	USA
VTLE Vital Energy, Inc.	8.95 mm	289.53 k shares	1.18	Common equity	Long	USA
CASS Cass Information Systems, Inc.	8.15 mm	199.21 k shares	1.08	Common equity	Long	USA
VIAV Viavi Solutions Inc.	8.06 mm	797.53 k shares	1.06	Common equity	Long	USA
MBWM Mercantile Bank Corporation	7.98 mm	179.42 k shares	1.05	Common equity	Long	USA
NTST NETSTREIT Corp.	7.95 mm	562.15 k shares	1.05	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	7.77 mm	214.94 k shares	1.03	Common equity	Long	USA
ADC Agree Realty Corporation	7.14 mm	101.36 k shares	0.94	Common equity	Long	USA
SLP Simulations Plus, Inc.	7.04 mm	252.41 k shares	0.93	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	4.69 mm	196.10 k shares	0.62	Common equity	Long	USA