TRIBUTARY SMALL COMPANY FUND is a registered fund series of TRIBUTARY CAPITAL MANAGEMENT, LLC (series S000022139). Net assets $569.8M as of 2026-03-31.
Showing 15 of 60 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ESCO Technologies Inc | — | $23.7M | 415.28% |
| Enpro Inc | — | $17.9M | 314.47% |
| Viavi Solutions Inc | — | $16.3M | 285.62% |
| Moelis & Co | — | $15.5M | 272.41% |
| Advanced Energy Industries Inc | — | $15.3M | 269.05% |
| Northern Oil & Gas Inc | — | $15.0M | 263.52% |
| Seacoast Banking Corp of Flori | — | $14.3M | 251.30% |
| Benchmark Electronics Inc | — | $13.3M | 233.44% |
| Diodes Inc | — | $13.2M | 231.77% |
| Atlantic Union Bankshares Corp | — | $13.1M | 230.08% |
| Kaiser Aluminum Corp | — | $12.7M | 222.38% |
| IDACORP Inc | — | $12.6M | 221.86% |
| Cohu Inc | — | $12.6M | 220.35% |
| Marcus & Millichap Inc | — | $12.1M | 212.25% |
| Balchem Corp | — | $11.3M | 197.79% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $569.8M |
| 2025-12-31 | $556.6M |
| 2025-09-30 | $620.5M |
| 2025-06-30 | $632.8M |
| 2025-03-31 | $656.4M |
| 2024-12-31 | $757.9M |
| 2024-09-30 | $794.2M |
| 2024-06-30 | $729.3M |