# TRIBUTARY SMALL COMPANY FUND

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.

## Profile

- Series ID: S000022139
- Registrant: TRIBUTARY CAPITAL MANAGEMENT, LLC
- LEI: 254900F3O2YJ4STYZ694
- Net assets: $569.8M
- Total assets: $570.4M
- As of: 2026-03-31

## Advisers

- [Tributary Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/112528)

## Top holdings (60 reported)

_Showing 15 of 60 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ESCO Technologies Inc](https://search.stillhousedata.com/security/296315104) | — | $23.7M | 415.28% |
| [Enpro Inc](https://search.stillhousedata.com/security/29355X107) | — | $17.9M | 314.47% |
| [Viavi Solutions Inc](https://search.stillhousedata.com/security/925550105) | — | $16.3M | 285.62% |
| [Moelis & Co](https://search.stillhousedata.com/security/60786M105) | — | $15.5M | 272.41% |
| [Advanced Energy Industries Inc](https://search.stillhousedata.com/security/007973100) | — | $15.3M | 269.05% |
| [Northern Oil & Gas Inc](https://search.stillhousedata.com/security/665531307) | — | $15.0M | 263.52% |
| [Seacoast Banking Corp of Flori](https://search.stillhousedata.com/security/811707801) | — | $14.3M | 251.30% |
| [Benchmark Electronics Inc](https://search.stillhousedata.com/security/08160H101) | — | $13.3M | 233.44% |
| [Diodes Inc](https://search.stillhousedata.com/security/254543101) | — | $13.2M | 231.77% |
| [Atlantic Union Bankshares Corp](https://search.stillhousedata.com/security/04911A107) | — | $13.1M | 230.08% |
| [Kaiser Aluminum Corp](https://search.stillhousedata.com/security/483007704) | — | $12.7M | 222.38% |
| [IDACORP Inc](https://search.stillhousedata.com/security/451107106) | — | $12.6M | 221.86% |
| [Cohu Inc](https://search.stillhousedata.com/security/192576106) | — | $12.6M | 220.35% |
| [Marcus & Millichap Inc](https://search.stillhousedata.com/security/566324109) | — | $12.1M | 212.25% |
| [Balchem Corp](https://search.stillhousedata.com/security/057665200) | — | $11.3M | 197.79% |

## Net asset history

| 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 |

## More

- [Registrant: TRIBUTARY CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/registrant/932381)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022139.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.