TRIBUTARY SMALL/MID CAP FUND (FSMCX) is an MF managed by Independent / Boutique. Its largest position is Burlington Stores, Inc. (BURL), representing 3.16% of fund assets.
TRIBUTARY SMALL/MID CAP FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSMCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Burlington Stores, Inc.
|
3.16% | $903,905.64 | 2,778 |
|
-
IDACORP INC
|
3.05% | $872,974.82 | 6,106 |
|
-
LITTELFUSE INC /DE
|
3.02% | $862,967.05 | 2,543 |
|
-
ONTO INNOVATION INC.
|
2.59% | $739,482.42 | 3,606 |
|
-
CACI INTERNATIONAL INC /DE/
|
2.57% | $734,224.50 | 1,350 |
|
-
Enpro Inc.
|
2.47% | $705,830.40 | 2,816 |
|
-
Permian Resources Corp
|
2.43% | $694,562.96 | 32,578 |
|
-
DIODES INC /DEL/
|
2.34% | $669,767.12 | 9,812 |
|
-
STIFEL FINANCIAL CORP
|
2.34% | $669,049.92 | 9,051 |
|
-
MARKEL GROUP INC.
|
2.31% | $660,354.15 | 345 |
|
-
SouthState Bank Corp
|
2.20% | $628,673.40 | 6,795 |
|
-
LAMAR ADVERTISING CO/NEW
|
2.18% | $624,180.48 | 4,928 |
|
-
Ollie's Bargain Outlet Holdings, Inc.
|
2.17% | $618,876.96 | 6,724 |
|
-
Moelis & Co
|
2.16% | $617,424.00 | 10,832 |
|
-
CARLISLE COMPANIES INC
|
1.98% | $565,485.90 | 1,695 |
|
-
PTC INC.
|
1.98% | $564,972.85 | 3,965 |
|
-
TETRA TECH INC
|
1.98% | $564,689.76 | 18,748 |
|
-
EnerSys
|
1.96% | $561,463.04 | 3,232 |
|
-
CASEYS GENERAL STORES INC
|
1.92% | $549,534.30 | 755 |
|
-
ExlService Holdings, Inc.
|
1.87% | $535,006.50 | 17,570 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
1.82% | $518,833.64 | 2,083 |
|
-
POWER INTEGRATIONS INC
|
1.75% | $498,739.20 | 9,741 |
|
-
SELECTIVE INSURANCE GROUP INC
|
1.74% | $497,121.66 | 6,594 |
|
-
Atlantic Union Bankshares Corp
|
1.74% | $497,036.18 | 13,907 |
|
-
JONES LANG LASALLE INC
|
1.70% | $485,390.40 | 1,595 |
|
-
REVVITY, INC.
|
1.68% | $480,803.68 | 5,488 |
|
-
NORTHERN OIL & GAS, INC.
|
1.66% | $475,776.71 | 16,277 |
|
-
RPM INTERNATIONAL INC/DE/
|
1.64% | $469,863.80 | 4,727 |
|
-
AAON, INC.
|
1.63% | $466,048.00 | 5,632 |
|
-
AGREE REALTY CORP
|
1.61% | $459,139.58 | 6,091 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
1.55% | $443,570.40 | 2,730 |
|
-
TRACTOR SUPPLY CO /DE/
|
1.55% | $443,215.20 | 9,784 |
|
-
WYNDHAM HOTELS & RESORTS, INC.
|
1.49% | $425,970.12 | 5,244 |
|
-
Integer Holdings Corp
|
1.42% | $404,536.00 | 4,597 |
|
-
EASTGROUP PROPERTIES INC
|
1.41% | $404,236.56 | 2,184 |
|
-
RELIANCE, INC.
|
1.39% | $397,223.44 | 1,307 |
|
-
Dorman Products, Inc.
|
1.36% | $389,784.60 | 3,735 |
|
-
BALCHEM CORP
|
1.36% | $389,634.52 | 2,299 |
|
-
Dynatrace, Inc.
|
1.33% | $379,858.56 | 10,272 |
|
-
ICF International, Inc.
|
1.33% | $378,943.16 | 5,804 |
|
-
MANHATTAN ASSOCIATES INC
|
1.32% | $376,729.60 | 2,830 |
|
-
ICON PLC
|
1.30% | $372,038.92 | 3,362 |
|
-
Concentra Group Holdings Parent, Inc.
|
1.30% | $371,342.40 | 17,312 |
|
-
CULLEN/FROST BANKERS, INC.
|
1.28% | $366,277.76 | 2,672 |
|
-
RYAN SPECIALTY HOLDINGS, INC.
|
1.27% | $362,570.04 | 10,746 |
|
-
FRANKLIN ELECTRIC CO INC
|
1.26% | $360,200.36 | 3,908 |
|
-
APTARGROUP, INC.
|
1.25% | $357,644.76 | 2,838 |
|
-
MARZETTI CO
|
1.25% | $355,784.76 | 2,572 |
|
-
SEACOAST BANKING CORP OF FLORIDA
|
1.20% | $342,034.68 | 11,292 |
|
-
TOPBUILD CORP
|
1.18% | $338,301.90 | 963 |
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