Holdings of TRIBUTARY SMALL COMPANY FUND
TRIBUTARY CAPITAL MANAGEMENT, LLC · Original filing · Compare with another fund · Report an error
- Net assets
- 569.8M $ including 560.9M $ in equities, 98.4 %
- Positions
- 59 in 1 countries
- Top ten
- 27.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ESCO Technologies Inc | 84,097 | 23.7M $ | 4.15 % |
| 2 | Enpro Inc | 71,488 | 17.9M $ | 3.14 % |
| 3 | Viavi Solutions Inc | 489,015 | 16.3M $ | 2.86 % |
| 4 | Moelis & Co | 272,311 | 15.5M $ | 2.72 % |
| 5 | Advanced Energy Industries Inc | 47,504 | 15.3M $ | 2.69 % |
| 6 | Northern Oil & Gas Inc | 513,694 | 15M $ | 2.64 % |
| 7 | Seacoast Banking Corp of Florida | 472,730 | 14.3M $ | 2.51 % |
| 8 | Benchmark Electronics Inc | 237,264 | 13.3M $ | 2.33 % |
| 9 | Diodes Inc | 193,465 | 13.2M $ | 2.32 % |
| 10 | Atlantic Union Bankshares Corp | 366,807 | 13.1M $ | 2.30 % |
| 11 | Kaiser Aluminum Corp | 105,147 | 12.7M $ | 2.22 % |
| 12 | IDACORP Inc | 88,421 | 12.6M $ | 2.22 % |
| 13 | Cohu Inc | 410,039 | 12.6M $ | 2.20 % |
| 14 | Marcus & Millichap Inc | 454,816 | 12.1M $ | 2.12 % |
| 15 | Balchem Corp | 66,496 | 11.3M $ | 1.98 % |
| 16 | Selective Insurance Group Inc | 142,770 | 10.8M $ | 1.89 % |
| 17 | Littelfuse Inc | 31,035 | 10.5M $ | 1.85 % |
| 18 | Korn Ferry | 164,747 | 10.4M $ | 1.82 % |
| 19 | Addus HomeCare Corp | 107,309 | 10M $ | 1.76 % |
| 20 | Monarch Casino & Resort Inc | 104,839 | 10M $ | 1.76 % |
| 21 | EnerSys | 56,820 | 9.9M $ | 1.73 % |
| 22 | Acushnet Holdings Corp | 104,118 | 9.7M $ | 1.71 % |
| 23 | Sunstone Hotel Investors Inc | 1,055,644 | 9.5M $ | 1.67 % |
| 24 | Stewart Information Services Corp | 153,372 | 9.4M $ | 1.66 % |
| 25 | ExlService Holdings Inc | 307,465 | 9.4M $ | 1.64 % |
| 26 | Patrick Industries Inc | 83,737 | 9.3M $ | 1.63 % |
| 27 | Chesapeake Utilities Corp | 72,980 | 9.2M $ | 1.62 % |
| 28 | Prestige Consumer Healthcare Inc | 155,431 | 9.2M $ | 1.62 % |
| 29 | Alamo Group Inc | 54,967 | 9.1M $ | 1.59 % |
| 30 | Power Integrations Inc | 176,110 | 9M $ | 1.58 % |
| 31 | CSW Industrials Inc | 34,329 | 8.9M $ | 1.57 % |
| 32 | Origin Bancorp Inc | 213,074 | 8.8M $ | 1.55 % |
| 33 | Concentra Group Holdings Parent Inc | 406,848 | 8.7M $ | 1.53 % |
| 34 | Dorman Products Inc | 82,950 | 8.7M $ | 1.52 % |
| 35 | FB Financial Corp | 165,239 | 8.6M $ | 1.51 % |
| 36 | Marzetti Company/The | 59,919 | 8.3M $ | 1.45 % |
| 37 | ePlus Inc | 109,162 | 8.2M $ | 1.44 % |
| 38 | LiveRamp Holdings Inc | 307,105 | 8.1M $ | 1.43 % |
| 39 | ICF International Inc | 119,713 | 7.8M $ | 1.37 % |
| 40 | Integer Holdings Corp | 86,025 | 7.6M $ | 1.33 % |
| 41 | Franklin Electric Co Inc | 80,546 | 7.4M $ | 1.30 % |
| 42 | Boot Barn Holdings Inc | 48,945 | 7.2M $ | 1.26 % |
| 43 | Gulfport Energy Corp | 32,836 | 6.9M $ | 1.22 % |
| 44 | Mercantile Bank Corp | 134,072 | 6.8M $ | 1.19 % |
| 45 | Ollie's Bargain Outlet Holdings Inc | 72,356 | 6.7M $ | 1.17 % |
| 46 | Cass Information Systems Inc | 148,586 | 6.5M $ | 1.15 % |
| 47 | Preformed Line Products Co | 23,521 | 6.4M $ | 1.12 % |
| 48 | AMN Healthcare Services Inc | 344,727 | 6.3M $ | 1.11 % |
| 49 | Interparfums Inc | 68,091 | 6.2M $ | 1.09 % |
| 50 | Enovis Corp | 268,103 | 6.1M $ | 1.07 % |
| 51 | NETSTREIT Corp | 322,236 | 6.1M $ | 1.06 % |
| 52 | Kforce Inc | 201,077 | 5.9M $ | 1.03 % |
| 53 | McGrath RentCorp | 51,210 | 5.6M $ | 0.99 % |
| 54 | Frontdoor Inc | 99,641 | 5.3M $ | 0.92 % |
| 55 | Qualys Inc | 57,695 | 5.1M $ | 0.89 % |
| 56 | CONMED Corp | 142,250 | 5M $ | 0.88 % |
| 57 | Baldwin Insurance Group Inc/The | 219,868 | 4.8M $ | 0.85 % |
| 58 | Blackbaud Inc | 124,186 | 4.8M $ | 0.84 % |
| 59 | Simulations Plus Inc | 312,988 | 3.7M $ | 0.65 % |
Sector breakdown
- Technology 2.7 %
- Unattributed 97.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 560.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of TRIBUTARY SMALL COMPANY FUND". https://titelia.com/en/funds/S000022139