Holdings of TRIBUTARY SMALL/MID CAP FUND
TRIBUTARY CAPITAL MANAGEMENT, LLC · Original filing · Compare with another fund · Report an error
- Net assets
- 28.6M $ including 28.3M $ in equities, 99.0 %
- Positions
- 58 in 2 countries
- Top ten
- 26.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Burlington Stores Inc | 2,778 | 903.9K $ | 3.16 % |
| 2 | IDACORP Inc | 6,106 | 873K $ | 3.05 % |
| 3 | Littelfuse Inc | 2,543 | 863K $ | 3.02 % |
| 4 | Onto Innovation Inc | 3,606 | 739.5K $ | 2.59 % |
| 5 | CACI International Inc | 1,350 | 734.2K $ | 2.57 % |
| 6 | Enpro Inc | 2,816 | 705.8K $ | 2.47 % |
| 7 | Permian Resources Corp | 32,578 | 694.6K $ | 2.43 % |
| 8 | Diodes Inc | 9,812 | 669.8K $ | 2.34 % |
| 9 | Stifel Financial Corp | 9,051 | 669K $ | 2.34 % |
| 10 | Markel Group Inc | 345 | 660.4K $ | 2.31 % |
| 11 | SOUTHSTATE BANK CORP | 6,795 | 628.7K $ | 2.20 % |
| 12 | Lamar Advertising Co | 4,928 | 624.2K $ | 2.18 % |
| 13 | Ollie's Bargain Outlet Holdings Inc | 6,724 | 618.9K $ | 2.17 % |
| 14 | Moelis & Co | 10,832 | 617.4K $ | 2.16 % |
| 15 | Carlisle Cos Inc | 1,695 | 565.5K $ | 1.98 % |
| 16 | PTC Inc | 3,965 | 565K $ | 1.98 % |
| 17 | Tetra Tech Inc | 18,748 | 564.7K $ | 1.98 % |
| 18 | EnerSys | 3,232 | 561.5K $ | 1.96 % |
| 19 | Casey's General Stores Inc | 755 | 549.5K $ | 1.92 % |
| 20 | ExlService Holdings Inc | 17,570 | 535K $ | 1.87 % |
| 21 | Lincoln Electric Holdings Inc | 2,083 | 518.8K $ | 1.82 % |
| 22 | Power Integrations Inc | 9,741 | 498.7K $ | 1.75 % |
| 23 | Selective Insurance Group Inc | 6,594 | 497.1K $ | 1.74 % |
| 24 | Atlantic Union Bankshares Corp | 13,907 | 497K $ | 1.74 % |
| 25 | Jones Lang LaSalle Inc | 1,595 | 485.4K $ | 1.70 % |
| 26 | Revvity Inc | 5,488 | 480.8K $ | 1.68 % |
| 27 | Northern Oil & Gas Inc | 16,277 | 475.8K $ | 1.66 % |
| 28 | RPM International Inc | 4,727 | 469.9K $ | 1.64 % |
| 29 | AAON Inc | 5,632 | 466K $ | 1.63 % |
| 30 | Agree Realty Corp | 6,091 | 459.1K $ | 1.61 % |
| 31 | Broadridge Financial Solutions Inc | 2,730 | 443.6K $ | 1.55 % |
| 32 | Tractor Supply Co | 9,784 | 443.2K $ | 1.55 % |
| 33 | Wyndham Hotels & Resorts Inc | 5,244 | 426K $ | 1.49 % |
| 34 | Integer Holdings Corp | 4,597 | 404.5K $ | 1.42 % |
| 35 | EastGroup Properties Inc | 2,184 | 404.2K $ | 1.41 % |
| 36 | Reliance Inc | 1,307 | 397.2K $ | 1.39 % |
| 37 | Dorman Products Inc | 3,735 | 389.8K $ | 1.36 % |
| 38 | Balchem Corp | 2,299 | 389.6K $ | 1.36 % |
| 39 | Dynatrace Inc | 10,272 | 379.9K $ | 1.33 % |
| 40 | ICF International Inc | 5,804 | 378.9K $ | 1.33 % |
| 41 | Manhattan Associates Inc | 2,830 | 376.7K $ | 1.32 % |
| 42 | ICON PLC | 3,362 | 372K $ | 1.30 % |
| 43 | Concentra Group Holdings Parent Inc | 17,312 | 371.3K $ | 1.30 % |
| 44 | Cullen/Frost Bankers Inc | 2,672 | 366.3K $ | 1.28 % |
| 45 | Ryan Specialty Holdings Inc | 10,746 | 362.6K $ | 1.27 % |
| 46 | Franklin Electric Co Inc | 3,908 | 360.2K $ | 1.26 % |
| 47 | AptarGroup Inc | 2,838 | 357.6K $ | 1.25 % |
| 48 | Marzetti Company/The | 2,572 | 355.8K $ | 1.25 % |
| 49 | Seacoast Banking Corp of Florida | 11,292 | 342K $ | 1.20 % |
| 50 | TopBuild Corp | 963 | 338.3K $ | 1.18 % |
| 51 | Enovis Corp | 14,826 | 337.3K $ | 1.18 % |
| 52 | Nexstar Media Group Inc | 1,853 | 335.1K $ | 1.17 % |
| 53 | Domino's Pizza Inc | 919 | 329.7K $ | 1.15 % |
| 54 | Robert Half Inc | 12,973 | 329.5K $ | 1.15 % |
| 55 | Qualys Inc | 3,750 | 329.4K $ | 1.15 % |
| 56 | UMB Financial Corp | 2,916 | 328.9K $ | 1.15 % |
| 57 | Blackbaud Inc | 5,775 | 223K $ | 0.78 % |
| 58 | AMN Healthcare Services Inc | 11,809 | 216.6K $ | 0.76 % |
Sector breakdown
- Consumer discretionary 6.7 %
- Industrials 2.8 %
- Energy 2.5 %
- Technology 2.0 %
- Materials 1.4 %
- Unattributed 84.7 %
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 98.7 %
- Ireland 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 27.9M $ | 98.68 % |
| 2 | Ireland | 1 | 372K $ | 1.32 % |
Cite this page
Titelia. "Holdings of TRIBUTARY SMALL/MID CAP FUND". https://titelia.com/en/funds/S000059580