FSMCX Holdings — Tributary Small/mid Cap Fund
All 57 reported holdings of Tributary Small/mid Cap Fund (FSMCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Onto Innovation Inc | 4.25% | $1.30M |
| Littelfuse Inc | 3.61% | $1.10M |
| Enpro Inc | 3.31% | $1.01M |
| IDACORP Inc | 2.88% | $876.93K |
| Diodes Inc | 2.74% | $834.37K |
| Burlington Stores Inc | 2.74% | $833.82K |
| Southstate Bank Corp. | 2.53% | $772.53K |
| Lamar Advertising Co | 2.39% | $729.67K |
| Stifel Financial Corp | 2.33% | $708.93K |
| AAON Inc | 2.22% | $678.19K |
| Icon PLC | 2.18% | $665.66K |
| Markel Group Inc | 2.10% | $638.63K |
| Power Integrations Inc | 2.07% | $631.72K |
| EnerSys | 2.07% | $631.31K |
| Selective Insurance Group Inc | 1.99% | $607.28K |
| CACI International Inc | 1.95% | $593.90K |
| Carlisle Cos Inc | 1.91% | $583.66K |
| Revvity Inc | 1.90% | $579.66K |
| Casey's General Stores Inc | 1.89% | $574.63K |
| Permian Resources Corp | 1.87% | $569.20K |
| Atlantic Union Bankshares Corp | 1.83% | $558.58K |
| Moelis & Co | 1.82% | $554.96K |
| Seacoast Banking Corp of Flori | 1.73% | $526.48K |
| Dynatrace Inc | 1.72% | $525.21K |
| Lincoln Electric Holdings Inc | 1.72% | $525.18K |
| AAR Corp | 1.69% | $514.69K |
| Tetra Tech Inc | 1.69% | $514.18K |
| RPM International Inc | 1.64% | $498.73K |
| Ollie's Bargain Outlet Holding | 1.61% | $490.73K |
| Qualys Inc | 1.61% | $489.46K |
| Concentra Group Holdings Paren | 1.60% | $488.91K |
| Dorman Products Inc | 1.59% | $483.85K |
| Jones Lang LaSalle Inc | 1.54% | $469.26K |
| Reliance Inc | 1.52% | $463.64K |
| Ryan Specialty Holdings Inc | 1.52% | $461.96K |
| Agree Realty Corp | 1.44% | $438.00K |
| Broadridge Financial Solutions | 1.43% | $435.23K |
| ExlService Holdings Inc | 1.42% | $431.34K |
| PTC Inc | 1.40% | $427.63K |
| EastGroup Properties Inc | 1.38% | $419.84K |
| Wyndham Hotels & Resorts Inc | 1.38% | $419.20K |
| Installed Building Products In | 1.36% | $413.71K |
| Integer Holdings Corp | 1.34% | $407.82K |
| ICF International Inc | 1.32% | $401.46K |
| Franklin Electric Co Inc | 1.30% | $397.67K |
| Cullen/Frost Bankers Inc | 1.29% | $392.02K |
| Nexstar Media Group Inc | 1.24% | $377.54K |
| Manhattan Associates Inc | 1.23% | $374.16K |
| Balchem Corp | 1.21% | $368.65K |
| AMN Healthcare Services Inc | 1.19% | $362.90K |
| AptarGroup Inc | 1.10% | $336.41K |
| The Marzetti Co. | 1.08% | $328.55K |
| Tractor Supply Co | 0.96% | $293.59K |
| Enovis Corp | 0.96% | $291.35K |
| Northern Oil & Gas Inc | 0.92% | $280.45K |
| Domino's Pizza Inc | 0.85% | $258.44K |
| Blackbaud Inc | 0.53% | $162.41K |
FSMCX overview: performance, fees, allocation and SEC filings