Holdings of TRIBUTARY SMALL/MID CAP FUND
TRIBUTARY CAPITAL MANAGEMENT, LLC · 58 declared positions · as of Mar 31, 2026
Original filing · Net assets 28.6M $ · Ten largest lines: 26.6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.7 %
- IE 1.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 57 | 27.9M $ | 98.68 % |
| IE | 1 | 372K $ | 1.32 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Burlington Stores Inc | 2,778 | 903.9K $ | 3.16 % |
| IDACORP Inc | 6,106 | 873K $ | 3.05 % |
| Littelfuse Inc | 2,543 | 863K $ | 3.02 % |
| Onto Innovation Inc | 3,606 | 739.5K $ | 2.59 % |
| CACI International Inc | 1,350 | 734.2K $ | 2.57 % |
| Enpro Inc | 2,816 | 705.8K $ | 2.47 % |
| Permian Resources Corp | 32,578 | 694.6K $ | 2.43 % |
| Diodes Inc | 9,812 | 669.8K $ | 2.34 % |
| Stifel Financial Corp | 9,051 | 669K $ | 2.34 % |
| Markel Group Inc | 345 | 660.4K $ | 2.31 % |
| SOUTHSTATE BANK CORP | 6,795 | 628.7K $ | 2.20 % |
| Lamar Advertising Co | 4,928 | 624.2K $ | 2.18 % |
| Ollie's Bargain Outlet Holdings Inc | 6,724 | 618.9K $ | 2.17 % |
| Moelis & Co | 10,832 | 617.4K $ | 2.16 % |
| Carlisle Cos Inc | 1,695 | 565.5K $ | 1.98 % |
| PTC Inc | 3,965 | 565K $ | 1.98 % |
| Tetra Tech Inc | 18,748 | 564.7K $ | 1.98 % |
| EnerSys | 3,232 | 561.5K $ | 1.96 % |
| Casey's General Stores Inc | 755 | 549.5K $ | 1.92 % |
| ExlService Holdings Inc | 17,570 | 535K $ | 1.87 % |
| Lincoln Electric Holdings Inc | 2,083 | 518.8K $ | 1.82 % |
| Power Integrations Inc | 9,741 | 498.7K $ | 1.75 % |
| Selective Insurance Group Inc | 6,594 | 497.1K $ | 1.74 % |
| Atlantic Union Bankshares Corp | 13,907 | 497K $ | 1.74 % |
| Jones Lang LaSalle Inc | 1,595 | 485.4K $ | 1.70 % |
| Revvity Inc | 5,488 | 480.8K $ | 1.68 % |
| Northern Oil & Gas Inc | 16,277 | 475.8K $ | 1.66 % |
| RPM International Inc | 4,727 | 469.9K $ | 1.64 % |
| AAON Inc | 5,632 | 466K $ | 1.63 % |
| Agree Realty Corp | 6,091 | 459.1K $ | 1.61 % |
| Broadridge Financial Solutions Inc | 2,730 | 443.6K $ | 1.55 % |
| Tractor Supply Co | 9,784 | 443.2K $ | 1.55 % |
| Wyndham Hotels & Resorts Inc | 5,244 | 426K $ | 1.49 % |
| Integer Holdings Corp | 4,597 | 404.5K $ | 1.42 % |
| EastGroup Properties Inc | 2,184 | 404.2K $ | 1.41 % |
| Reliance Inc | 1,307 | 397.2K $ | 1.39 % |
| Dorman Products Inc | 3,735 | 389.8K $ | 1.36 % |
| Balchem Corp | 2,299 | 389.6K $ | 1.36 % |
| Dynatrace Inc | 10,272 | 379.9K $ | 1.33 % |
| ICF International Inc | 5,804 | 378.9K $ | 1.33 % |
| Manhattan Associates Inc | 2,830 | 376.7K $ | 1.32 % |
| ICON PLC | 3,362 | 372K $ | 1.30 % |
| Concentra Group Holdings Parent Inc | 17,312 | 371.3K $ | 1.30 % |
| Cullen/Frost Bankers Inc | 2,672 | 366.3K $ | 1.28 % |
| Ryan Specialty Holdings Inc | 10,746 | 362.6K $ | 1.27 % |
| Franklin Electric Co Inc | 3,908 | 360.2K $ | 1.26 % |
| AptarGroup Inc | 2,838 | 357.6K $ | 1.25 % |
| Marzetti Company/The | 2,572 | 355.8K $ | 1.25 % |
| Seacoast Banking Corp of Florida | 11,292 | 342K $ | 1.20 % |
| TopBuild Corp | 963 | 338.3K $ | 1.18 % |
| Enovis Corp | 14,826 | 337.3K $ | 1.18 % |
| Nexstar Media Group Inc | 1,853 | 335.1K $ | 1.17 % |
| Domino's Pizza Inc | 919 | 329.7K $ | 1.15 % |
| Robert Half Inc | 12,973 | 329.5K $ | 1.15 % |
| Qualys Inc | 3,750 | 329.4K $ | 1.15 % |
| UMB Financial Corp | 2,916 | 328.9K $ | 1.15 % |
| Blackbaud Inc | 5,775 | 223K $ | 0.78 % |
| AMN Healthcare Services Inc | 11,809 | 216.6K $ | 0.76 % |