TRIBUTARY SMALL/MID CAP FUND

Fund Profile

Fund profile

Tickers

FSMCX, FSMBX

Fund manager

Tributary Funds, Inc.

Total assets

$38.65 mm

Liabilities

$71.50 k

Net assets

$38.58 mm

Number of holdings

56.00

56 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BURL Burlington Stores, Inc.	1.33 mm	4.67 k shares	3.45	Common equity	Long	USA
SF Stifel Financial Corp.	1.25 mm	11.80 k shares	3.25	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	1.11 mm	10.12 k shares	2.88	Common equity	Long	USA
TTEK Tetra Tech, Inc.	938.23 k	23.55 k shares	2.43	Common equity	Long	USA
TSCO Tractor Supply Company	928.76 k	17.50 k shares	2.41	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	874.55 k	19.71 k shares	2.27	Common equity	Long	USA
CASY Casey's General Stores, Inc.	857.84 k	2.17 k shares	2.22	Common equity	Long	USA
SSB SouthState Corporation	849.16 k	8.54 k shares	2.20	Common equity	Long	USA
RVTY Revvity, Inc.	847.90 k	7.60 k shares	2.20	Common equity	Long	USA
MKL Markel Corporation	840.67 k	487.00 shares	2.18	Common equity	Long	USA
IDA IDACORP, Inc.	838.07 k	7.67 k shares	2.17	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	813.09 k	3.21 k shares	2.11	Common equity	Long	USA
MC Moelis & Company	811.94 k	10.99 k shares	2.10	Common equity	Long	USA
LFUS Littelfuse, Inc.	799.56 k	3.39 k shares	2.07	Common equity	Long	USA
CSL Carlisle Companies Incorporated	785.26 k	2.13 k shares	2.04	Common equity	Long	USA
PR Permian Resources Corporation	779.54 k	54.21 k shares	2.02	Common equity	Long	USA
MOH Molina Healthcare, Inc.	777.39 k	2.67 k shares	2.02	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	774.63 k	8.28 k shares	2.01	Common equity	Long	USA
CACI CACI International Inc	765.69 k	1.90 k shares	1.98	Common equity	Long	USA
LAMR Lamar Advertising Company	753.57 k	6.19 k shares	1.95	Common equity	Long	USA
ADC Agree Realty Corporation	741.20 k	10.52 k shares	1.92	Common equity	Long	USA
PTC PTC Inc.	733.27 k	3.99 k shares	1.90	Common equity	Long	USA
ENOV Enovis Corporation	730.87 k	16.66 k shares	1.89	Common equity	Long	USA
RPM RPM International Inc.	730.61 k	5.94 k shares	1.89	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	709.78 k	5.29 k shares	1.84	Common equity	Long	USA
ICFI ICF International, Inc.	690.58 k	5.79 k shares	1.79	Common equity	Long	USA
ITGR Integer Holdings Corporation	686.32 k	5.18 k shares	1.78	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	685.50 k	3.03 k shares	1.78	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	663.90 k	6.59 k shares	1.72	Common equity	Long	USA
POWI Power Integrations, Inc.	661.36 k	10.72 k shares	1.71	Common equity	Long	USA
NPO EnPro Industries, Inc.	656.69 k	3.81 k shares	1.70	Common equity	Long	USA
ONTO Onto Innovation Inc.	646.68 k	3.88 k shares	1.68	Common equity	Long	USA
AMBA Ambarella, Inc.	644.48 k	8.86 k shares	1.67	Common equity	Long	Cayman Islands
BLKB Blackbaud, Inc.	628.32 k	8.50 k shares	1.63	Common equity	Long	USA
SM SM Energy Company	614.81 k	15.86 k shares	1.59	Common equity	Long	USA
BRO Brown & Brown, Inc.	605.69 k	5.94 k shares	1.57	Common equity	Long	USA
RHI Robert Half International Inc.	605.25 k	8.59 k shares	1.57	Common equity	Long	USA
ENS EnerSys	588.78 k	6.37 k shares	1.53	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	583.09 k	15.39 k shares	1.51	Common equity	Long	USA
UMBF UMB Financial Corporation	582.47 k	5.16 k shares	1.51	Common equity	Long	USA
BCPC Balchem Corporation	579.45 k	3.56 k shares	1.50	Common equity	Long	USA
QLYS Qualys, Inc.	574.34 k	4.10 k shares	1.49	Common equity	Long	USA
MKSI MKS Instruments, Inc.	570.80 k	5.47 k shares	1.48	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	553.68 k	8.10 k shares	1.44	Common equity	Long	USA
ICLR ICON Public Limited Company	529.73 k	2.53 k shares	1.37	Common equity	Long	Ireland
LANC Lancaster Colony Corporation	490.51 k	2.83 k shares	1.27	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	478.28 k	4.91 k shares	1.24	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	478.14 k	12.87 k shares	1.24	Common equity	Long	USA
DORM Dorman Products, Inc.	476.87 k	3.68 k shares	1.24	Common equity	Long	USA
BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares	466.29 k	466.29 k shares	1.21	Short-term investment vehicle	Long	USA
GNTX Gentex Corporation	461.43 k	16.06 k shares	1.20	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	436.16 k	2.76 k shares	1.13	Common equity	Long	USA
LGIH LGI Homes, Inc.	435.56 k	4.87 k shares	1.13	Common equity	Long	USA
DIOD Diodes Incorporated	429.59 k	6.97 k shares	1.11	Common equity	Long	USA
OSK Oshkosh Corporation	406.61 k	4.28 k shares	1.05	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	243.03 k	10.16 k shares	0.63	Common equity	Long	USA