Holdings of TRIBUTARY SMALL/MID CAP FUND
TRIBUTARY CAPITAL MANAGEMENT, LLC · Original filing · Compare with another fund · Report an error
- Net assets
- 30.5M $ including 30.5M $ in equities, 100.0 %
- Positions
- 57 in 2 countries
- Top ten
- 29.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ONTO INNOVATION INC | 3,423 | 1.3M $ | 4.25 % |
| 2 | Littelfuse Inc | 2,414 | 1.1M $ | 3.61 % |
| 3 | Enpro Inc | 2,673 | 1M $ | 3.31 % |
| 4 | IDACORP Inc | 5,796 | 876.9K $ | 2.88 % |
| 5 | Diodes Inc | 7,624 | 834.4K $ | 2.74 % |
| 6 | Burlington Stores Inc | 2,632 | 833.8K $ | 2.74 % |
| 7 | SOUTHSTATE BANK CORP | 7,733 | 772.5K $ | 2.53 % |
| 8 | Lamar Advertising Co | 4,678 | 729.7K $ | 2.39 % |
| 9 | Stifel Financial Corp | 10,161 | 708.9K $ | 2.33 % |
| 10 | AAON Inc | 5,346 | 678.2K $ | 2.22 % |
| 11 | ICON PLC | 3,832 | 665.7K $ | 2.18 % |
| 12 | Markel Group Inc | 327 | 638.6K $ | 2.10 % |
| 13 | Power Integrations Inc | 7,542 | 631.7K $ | 2.07 % |
| 14 | EnerSys | 2,700 | 631.3K $ | 2.07 % |
| 15 | Selective Insurance Group Inc | 6,260 | 607.3K $ | 1.99 % |
| 16 | CACI International Inc | 1,282 | 593.9K $ | 1.95 % |
| 17 | Carlisle Cos Inc | 1,609 | 583.7K $ | 1.91 % |
| 18 | Revvity Inc | 5,210 | 579.7K $ | 1.90 % |
| 19 | Casey's General Stores Inc | 723 | 574.6K $ | 1.89 % |
| 20 | Permian Resources Corp | 30,918 | 569.2K $ | 1.87 % |
| 21 | Atlantic Union Bankshares Corp | 13,202 | 558.6K $ | 1.83 % |
| 22 | Moelis & Co | 8,483 | 555K $ | 1.82 % |
| 23 | Seacoast Banking Corp of Florida | 15,834 | 526.5K $ | 1.73 % |
| 24 | Dynatrace Inc | 11,961 | 525.2K $ | 1.72 % |
| 25 | Lincoln Electric Holdings Inc | 1,978 | 525.2K $ | 1.72 % |
| 26 | AAR Corp | 3,601 | 514.7K $ | 1.69 % |
| 27 | Tetra Tech Inc | 17,798 | 514.2K $ | 1.69 % |
| 28 | RPM International Inc | 4,487 | 498.7K $ | 1.64 % |
| 29 | Ollie's Bargain Outlet Holdings Inc | 6,383 | 490.7K $ | 1.61 % |
| 30 | Qualys Inc | 3,560 | 489.5K $ | 1.61 % |
| 31 | Concentra Group Holdings Parent Inc | 16,434 | 488.9K $ | 1.60 % |
| 32 | Dorman Products Inc | 3,546 | 483.9K $ | 1.59 % |
| 33 | Jones Lang LaSalle Inc | 1,514 | 469.3K $ | 1.54 % |
| 34 | Reliance Inc | 1,241 | 463.6K $ | 1.52 % |
| 35 | Ryan Specialty Holdings Inc | 12,234 | 462K $ | 1.52 % |
| 36 | Agree Realty Corp | 5,783 | 438K $ | 1.44 % |
| 37 | Broadridge Financial Solutions Inc | 3,178 | 435.2K $ | 1.43 % |
| 38 | EXLSERVICE HOLDINGS INC | 16,680 | 431.3K $ | 1.42 % |
| 39 | PTC Inc | 3,764 | 427.6K $ | 1.40 % |
| 40 | EastGroup Properties Inc | 2,073 | 419.8K $ | 1.38 % |
| 41 | Wyndham Hotels & Resorts Inc | 4,978 | 419.2K $ | 1.38 % |
| 42 | INSTALLED BUILDING PRODUCTS INC | 1,800 | 413.7K $ | 1.36 % |
| 43 | Integer Holdings Corp | 4,364 | 407.8K $ | 1.34 % |
| 44 | ICF International Inc | 5,510 | 401.5K $ | 1.32 % |
| 45 | Franklin Electric Co Inc | 3,710 | 397.7K $ | 1.30 % |
| 46 | Cullen/Frost Bankers Inc | 2,537 | 392K $ | 1.29 % |
| 47 | Nexstar Media Group Inc | 2,114 | 377.5K $ | 1.24 % |
| 48 | Manhattan Associates Inc | 2,687 | 374.2K $ | 1.23 % |
| 49 | Balchem Corp | 2,182 | 368.6K $ | 1.21 % |
| 50 | AMN Healthcare Services Inc | 11,211 | 362.9K $ | 1.19 % |
| 51 | APTARGROUP INC | 2,687 | 336.4K $ | 1.10 % |
| 52 | Marzetti Company/The | 2,878 | 328.6K $ | 1.08 % |
| 53 | Tractor Supply Co | 9,288 | 293.6K $ | 0.96 % |
| 54 | Enovis Corp | 14,075 | 291.4K $ | 0.96 % |
| 55 | Northern Oil & Gas Inc | 15,452 | 280.5K $ | 0.92 % |
| 56 | Domino's Pizza Inc | 873 | 258.4K $ | 0.85 % |
| 57 | Blackbaud Inc | 5,483 | 162.4K $ | 0.53 % |
Sector breakdown
- Consumer discretionary 5.6 %
- Energy 1.9 %
- Materials 1.5 %
- Industrials 1.4 %
- Technology 1.4 %
- Unattributed 88.2 %
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 97.8 %
- Ireland 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 29.8M $ | 97.82 % |
| 2 | Ireland | 1 | 665.7K $ | 2.18 % |
Cite this page
Titelia. "Holdings of TRIBUTARY SMALL/MID CAP FUND". https://titelia.com/en/funds/S000059580