FSMBX Holdings — Tributary Small/mid Cap Fund
All 58 reported holdings of Tributary Small/mid Cap Fund (FSMBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Burlington Stores Inc | 3.16% | $903.91K |
| IDACORP Inc | 3.05% | $872.97K |
| Littelfuse Inc | 3.02% | $862.97K |
| Onto Innovation Inc | 2.59% | $739.48K |
| CACI International Inc | 2.57% | $734.22K |
| Enpro Inc | 2.47% | $705.83K |
| Permian Resources Corp | 2.43% | $694.56K |
| Diodes Inc | 2.34% | $669.77K |
| Stifel Financial Corp | 2.34% | $669.05K |
| Markel Group Inc | 2.31% | $660.35K |
| Southstate Bank Corp. | 2.20% | $628.67K |
| Lamar Advertising Co | 2.18% | $624.18K |
| Ollie's Bargain Outlet Holding | 2.17% | $618.88K |
| Moelis & Co | 2.16% | $617.42K |
| Carlisle Cos Inc | 1.98% | $565.49K |
| PTC Inc | 1.98% | $564.97K |
| Tetra Tech Inc | 1.98% | $564.69K |
| EnerSys | 1.96% | $561.46K |
| Casey's General Stores Inc | 1.92% | $549.53K |
| ExlService Holdings Inc | 1.87% | $535.01K |
| Lincoln Electric Holdings Inc | 1.82% | $518.83K |
| Power Integrations Inc | 1.75% | $498.74K |
| Selective Insurance Group Inc | 1.74% | $497.12K |
| Atlantic Union Bankshares Corp | 1.74% | $497.04K |
| Jones Lang LaSalle Inc | 1.70% | $485.39K |
| Revvity Inc | 1.68% | $480.80K |
| Northern Oil & Gas Inc | 1.66% | $475.78K |
| RPM International Inc | 1.64% | $469.86K |
| AAON Inc | 1.63% | $466.05K |
| Agree Realty Corp | 1.61% | $459.14K |
| Broadridge Financial Solutions | 1.55% | $443.57K |
| Tractor Supply Co | 1.55% | $443.22K |
| Wyndham Hotels & Resorts Inc | 1.49% | $425.97K |
| Integer Holdings Corp | 1.42% | $404.54K |
| EastGroup Properties Inc | 1.41% | $404.24K |
| Reliance Inc | 1.39% | $397.22K |
| Dorman Products Inc | 1.36% | $389.78K |
| Balchem Corp | 1.36% | $389.63K |
| Dynatrace Inc | 1.33% | $379.86K |
| ICF International Inc | 1.33% | $378.94K |
| Manhattan Associates Inc | 1.32% | $376.73K |
| Icon PLC | 1.30% | $372.04K |
| Concentra Group Holdings Paren | 1.30% | $371.34K |
| Cullen/Frost Bankers Inc | 1.28% | $366.28K |
| Ryan Specialty Holdings Inc | 1.27% | $362.57K |
| Franklin Electric Co Inc | 1.26% | $360.20K |
| AptarGroup Inc | 1.25% | $357.64K |
| The Marzetti Co. | 1.25% | $355.78K |
| Seacoast Banking Corp of Flori | 1.20% | $342.03K |
| TopBuild Corp | 1.18% | $338.30K |
| Enovis Corp | 1.18% | $337.29K |
| Nexstar Media Group Inc | 1.17% | $335.08K |
| Domino's Pizza Inc | 1.15% | $329.73K |
| Robert Half Inc | 1.15% | $329.51K |
| Qualys Inc | 1.15% | $329.44K |
| UMB Financial Corp | 1.15% | $328.90K |
| Blackbaud Inc | 0.78% | $222.97K |
| AMN Healthcare Services Inc | 0.76% | $216.58K |
FSMBX overview: performance, fees, allocation and SEC filings