TRIBUTARY SMALL COMPANY FUND (FOSBX) is an MF managed by Independent / Boutique. Its largest position is ESCO TECHNOLOGIES INC (ESE), representing 4.15% of fund assets.
TRIBUTARY SMALL COMPANY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FOSBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ESCO TECHNOLOGIES INC
|
4.15% | $23,662,372.89 | 84,097 |
|
-
Enpro Inc.
|
3.14% | $17,918,467.20 | 71,488 |
|
-
VIAVI SOLUTIONS INC.
|
2.86% | $16,274,419.20 | 489,015 |
|
-
Moelis & Co
|
2.72% | $15,521,727.00 | 272,311 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
2.69% | $15,330,015.84 | 47,504 |
|
-
NORTHERN OIL & GAS, INC.
|
2.64% | $15,015,275.62 | 513,694 |
|
-
SEACOAST BANKING CORP OF FLORIDA
|
2.51% | $14,318,991.70 | 472,730 |
|
-
BENCHMARK ELECTRONICS INC
|
2.33% | $13,301,019.84 | 237,264 |
|
-
DIODES INC /DEL/
|
2.32% | $13,205,920.90 | 193,465 |
|
-
Atlantic Union Bankshares Corp
|
2.30% | $13,109,682.18 | 366,807 |
|
-
KAISER ALUMINUM CORP
|
2.22% | $12,671,264.97 | 105,147 |
|
-
IDACORP INC
|
2.22% | $12,641,550.37 | 88,421 |
|
-
COHU INC
|
2.20% | $12,555,394.18 | 410,039 |
|
-
Marcus & Millichap, Inc.
|
2.12% | $12,093,557.44 | 454,816 |
|
-
BALCHEM CORP
|
1.98% | $11,269,742.08 | 66,496 |
|
-
SELECTIVE INSURANCE GROUP INC
|
1.89% | $10,763,430.30 | 142,770 |
|
-
LITTELFUSE INC /DE
|
1.85% | $10,531,727.25 | 31,035 |
|
-
KORN FERRY
|
1.82% | $10,370,823.65 | 164,747 |
|
-
Addus HomeCare Corp
|
1.76% | $10,049,487.85 | 107,309 |
|
-
MONARCH CASINO & RESORT INC
|
1.76% | $10,022,608.40 | 104,839 |
|
-
EnerSys
|
1.73% | $9,870,770.40 | 56,820 |
|
-
Acushnet Holdings Corp.
|
1.71% | $9,732,950.64 | 104,118 |
|
-
Sunstone Hotel Investors, Inc.
|
1.67% | $9,511,352.44 | 1,055,644 |
|
-
STEWART INFORMATION SERVICES CORP
|
1.66% | $9,444,647.76 | 153,372 |
|
-
ExlService Holdings, Inc.
|
1.64% | $9,362,309.25 | 307,465 |
|
-
PATRICK INDUSTRIES INC
|
1.63% | $9,300,668.59 | 83,737 |
|
-
CHESAPEAKE UTILITIES CORP
|
1.62% | $9,222,482.60 | 72,980 |
|
-
Prestige Consumer Healthcare Inc.
|
1.62% | $9,212,395.37 | 155,431 |
|
-
ALAMO GROUP INC
|
1.59% | $9,067,905.99 | 54,967 |
|
-
POWER INTEGRATIONS INC
|
1.58% | $9,016,832.00 | 176,110 |
|
-
CSW INDUSTRIALS, INC.
|
1.57% | $8,945,450.82 | 34,329 |
|
-
Origin Bancorp, Inc.
|
1.55% | $8,834,048.04 | 213,074 |
|
-
Concentra Group Holdings Parent, Inc.
|
1.53% | $8,726,889.60 | 406,848 |
|
-
Dorman Products, Inc.
|
1.52% | $8,656,662.00 | 82,950 |
|
-
FB Financial Corp
|
1.51% | $8,582,513.66 | 165,239 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
1.50% | $8,552,619.16 | 8,552,619 |
|
-
MARZETTI CO
|
1.45% | $8,288,595.27 | 59,919 |
|
-
EPLUS INC
|
1.44% | $8,214,440.50 | 109,162 |
|
-
LiveRamp Holdings, Inc.
|
1.43% | $8,144,424.60 | 307,105 |
|
-
ICF International, Inc.
|
1.37% | $7,816,061.77 | 119,713 |
|
-
Integer Holdings Corp
|
1.33% | $7,570,200.00 | 86,025 |
|
-
FRANKLIN ELECTRIC CO INC
|
1.30% | $7,423,924.82 | 80,546 |
|
-
Boot Barn Holdings, Inc.
|
1.26% | $7,163,590.20 | 48,945 |
|
-
GULFPORT ENERGY CORP
|
1.22% | $6,947,112.52 | 32,836 |
|
-
MERCANTILE BANK CORP
|
1.19% | $6,770,636.00 | 134,072 |
|
-
Ollie's Bargain Outlet Holdings, Inc.
|
1.17% | $6,659,646.24 | 72,356 |
|
-
CASS INFORMATION SYSTEMS INC
|
1.15% | $6,540,755.72 | 148,586 |
|
-
PREFORMED LINE PRODUCTS CO
|
1.12% | $6,368,310.75 | 23,521 |
|
-
AMN HEALTHCARE SERVICES INC
|
1.11% | $6,322,293.18 | 344,727 |
|
-
INTERPARFUMS INC
|
1.09% | $6,185,386.44 | 68,091 |
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