# TRIBUTARY SMALL/MID CAP FUND

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.

## Profile

- Series ID: S000059580
- Registrant: TRIBUTARY CAPITAL MANAGEMENT, LLC
- LEI: 2549007N8QJ3A5WGXV37
- Net assets: $28.6M
- Total assets: $29.1M
- As of: 2026-03-31

## Advisers

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

## Top holdings (59 reported)

_Showing 15 of 59 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Burlington Stores Inc](https://search.stillhousedata.com/security/122017106) | — | $904K | 316.31% |
| [IDACORP Inc](https://search.stillhousedata.com/security/451107106) | — | $873K | 305.49% |
| [Littelfuse Inc](https://search.stillhousedata.com/security/537008104) | — | $863K | 301.99% |
| [Onto Innovation Inc](https://search.stillhousedata.com/security/683344105) | — | $739K | 258.77% |
| [CACI International Inc](https://search.stillhousedata.com/security/127190304) | — | $734K | 256.93% |
| [Enpro Inc](https://search.stillhousedata.com/security/29355X107) | — | $706K | 247.00% |
| [Permian Resources Corp](https://search.stillhousedata.com/security/71424F105) | — | $695K | 243.05% |
| [Diodes Inc](https://search.stillhousedata.com/security/254543101) | — | $670K | 234.38% |
| [Stifel Financial Corp](https://search.stillhousedata.com/security/860630102) | — | $669K | 234.13% |
| [Markel Group Inc](https://search.stillhousedata.com/security/570535104) | — | $660K | 231.08% |
| [SOUTHSTATE BANK CORP](https://search.stillhousedata.com/security/84472E102) | — | $629K | 220.00% |
| [Lamar Advertising Co](https://search.stillhousedata.com/security/512816109) | — | $624K | 218.42% |
| [Ollie's Bargain Outlet Holding](https://search.stillhousedata.com/security/681116109) | — | $619K | 216.57% |
| [Moelis & Co](https://search.stillhousedata.com/security/60786M105) | — | $617K | 216.06% |
| [Carlisle Cos Inc](https://search.stillhousedata.com/security/142339100) | — | $565K | 197.89% |

## Net asset history

| 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 |

## More

- [Registrant: TRIBUTARY CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/registrant/932381)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000059580.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.