Holdings of TRIBUTARY SMALL COMPANY FUND
TRIBUTARY CAPITAL MANAGEMENT, LLC · Original filing · Compare with another fund · Report an error
- Net assets
- 672.2M $ including 658.5M $ in equities, 98.0 %
- Positions
- 63 in 1 countries
- Top ten
- 27.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enpro Inc | 68,811 | 25.9M $ | 3.86 % |
| 2 | Cohu Inc | 304,077 | 22.5M $ | 3.34 % |
| 3 | ESCO Technologies Inc | 61,380 | 21.5M $ | 3.20 % |
| 4 | Diodes Inc | 186,221 | 20.4M $ | 3.03 % |
| 5 | Benchmark Electronics Inc | 203,759 | 20.1M $ | 2.99 % |
| 6 | Moelis & Co | 262,711 | 17.2M $ | 2.56 % |
| 7 | Power Integrations Inc | 188,352 | 15.8M $ | 2.35 % |
| 8 | Seacoast Banking Corp of Florida | 456,067 | 15.2M $ | 2.26 % |
| 9 | Atlantic Union Bankshares Corp | 353,073 | 14.9M $ | 2.22 % |
| 10 | Marcus & Millichap Inc | 437,786 | 13.6M $ | 2.03 % |
| 11 | Selective Insurance Group Inc | 137,424 | 13.3M $ | 1.98 % |
| 12 | Advanced Energy Industries Inc | 34,579 | 12.9M $ | 1.92 % |
| 13 | IDACORP Inc | 85,110 | 12.9M $ | 1.92 % |
| 14 | EnerSys | 54,692 | 12.8M $ | 1.90 % |
| 15 | FB Financial Corp | 218,769 | 12.1M $ | 1.80 % |
| 16 | Concentra Group Holdings Parent Inc | 391,615 | 11.7M $ | 1.73 % |
| 17 | Viavi Solutions Inc | 243,787 | 11.6M $ | 1.73 % |
| 18 | Sunstone Hotel Investors Inc | 1,016,118 | 11.6M $ | 1.73 % |
| 19 | LiveRamp Holdings Inc | 295,606 | 11.1M $ | 1.66 % |
| 20 | Dorman Products Inc | 80,057 | 10.9M $ | 1.63 % |
| 21 | Balchem Corp | 64,006 | 10.8M $ | 1.61 % |
| 22 | AMN Healthcare Services Inc | 331,820 | 10.7M $ | 1.60 % |
| 23 | Littelfuse Inc | 23,333 | 10.6M $ | 1.58 % |
| 24 | Korn Ferry | 158,578 | 10.6M $ | 1.57 % |
| 25 | Origin Bancorp Inc | 205,096 | 10.5M $ | 1.56 % |
| 26 | Addus HomeCare Corp | 103,291 | 10.4M $ | 1.54 % |
| 27 | Alamo Group Inc | 61,578 | 10.1M $ | 1.51 % |
| 28 | Kforce Inc | 215,054 | 10.1M $ | 1.50 % |
| 29 | Stewart Information Services Corp | 147,630 | 9.7M $ | 1.45 % |
| 30 | Monarch Casino & Resort Inc | 72,774 | 9.6M $ | 1.42 % |
| 31 | ePlus Inc | 113,298 | 9.4M $ | 1.40 % |
| 32 | Preformed Line Products Co | 22,640 | 9.3M $ | 1.38 % |
| 33 | CSW INDUSTRIALS INC | 33,043 | 9.2M $ | 1.37 % |
| 34 | Frontdoor Inc | 117,311 | 9.1M $ | 1.35 % |
| 35 | Northern Oil & Gas Inc | 494,460 | 9M $ | 1.34 % |
| 36 | Kaiser Aluminum Corp | 44,745 | 8.8M $ | 1.30 % |
| 37 | AAR Corp | 60,786 | 8.7M $ | 1.29 % |
| 38 | Quaker Chemical Corp | 54,449 | 8.7M $ | 1.29 % |
| 39 | Boot Barn Holdings Inc | 52,562 | 8.6M $ | 1.28 % |
| 40 | Qualys Inc | 62,668 | 8.6M $ | 1.28 % |
| 41 | Chesapeake Utilities Corp | 70,248 | 8.6M $ | 1.28 % |
| 42 | ICF International Inc | 115,230 | 8.4M $ | 1.25 % |
| 43 | Franklin Electric Co Inc | 77,530 | 8.3M $ | 1.24 % |
| 44 | Acushnet Holdings Corp | 65,839 | 7.8M $ | 1.16 % |
| 45 | Ollie's Bargain Outlet Holdings Inc | 101,359 | 7.8M $ | 1.16 % |
| 46 | Integer Holdings Corp | 82,633 | 7.7M $ | 1.15 % |
| 47 | EXLSERVICE HOLDINGS INC | 295,953 | 7.7M $ | 1.14 % |
| 48 | Marzetti Company/The | 66,285 | 7.6M $ | 1.13 % |
| 49 | Mercantile Bank Corp | 129,052 | 7.4M $ | 1.10 % |
| 50 | Cass Information Systems Inc | 143,022 | 7.3M $ | 1.09 % |
| 51 | Interparfums Inc | 65,542 | 7.3M $ | 1.09 % |
| 52 | Prestige Consumer Healthcare Inc | 149,611 | 7.1M $ | 1.05 % |
| 53 | Gulfport Energy Corp | 40,970 | 7M $ | 1.03 % |
| 54 | Cavco Industries Inc | 11,295 | 6.9M $ | 1.03 % |
| 55 | Q2 Holdings Inc | 143,535 | 6.9M $ | 1.03 % |
| 56 | NETSTREIT Corp | 310,171 | 6.6M $ | 0.98 % |
| 57 | McGrath RentCorp | 49,292 | 6M $ | 0.89 % |
| 58 | Enovis Corp | 286,738 | 5.9M $ | 0.88 % |
| 59 | Baldwin Insurance Group Inc/The | 211,635 | 5.6M $ | 0.84 % |
| 60 | Simulations Plus Inc | 306,492 | 5.6M $ | 0.83 % |
| 61 | Patrick Industries Inc | 61,727 | 5.5M $ | 0.82 % |
| 62 | CONMED Corp | 152,138 | 5M $ | 0.74 % |
| 63 | Blackbaud Inc | 132,817 | 3.9M $ | 0.59 % |
Sector breakdown
- Technology 2.0 %
- Unattributed 98.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 658.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of TRIBUTARY SMALL COMPANY FUND". https://titelia.com/en/funds/S000022139