TRIBUTARY SMALL/MID CAP FUND is a registered fund series of TRIBUTARY CAPITAL MANAGEMENT, LLC (series S000059580). Net assets $28.6M as of 2026-03-31.
Showing 15 of 59 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Burlington Stores Inc | — | $904K | 316.31% |
| IDACORP Inc | — | $873K | 305.49% |
| Littelfuse Inc | — | $863K | 301.99% |
| Onto Innovation Inc | — | $739K | 258.77% |
| CACI International Inc | — | $734K | 256.93% |
| Enpro Inc | — | $706K | 247.00% |
| Permian Resources Corp | — | $695K | 243.05% |
| Diodes Inc | — | $670K | 234.38% |
| Stifel Financial Corp | — | $669K | 234.13% |
| Markel Group Inc | — | $660K | 231.08% |
| SOUTHSTATE BANK CORP | — | $629K | 220.00% |
| Lamar Advertising Co | — | $624K | 218.42% |
| Ollie's Bargain Outlet Holding | — | $619K | 216.57% |
| Moelis & Co | — | $617K | 216.06% |
| Carlisle Cos Inc | — | $565K | 197.89% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $28.6M |
| 2025-12-31 | $28.4M |
| 2025-09-30 | $30.1M |
| 2025-06-30 | $39.6M |
| 2025-03-31 | $37.9M |
| 2024-12-31 | $38.6M |
| 2024-09-30 | $14.5M |
| 2024-06-30 | $13.1M |