Tributary Funds > Tributary Funds, Inc.
TRIBUTARY SMALL COMPANY FUND
$692.60M
Avg Monthly Net Assets
$729.99M
Total Assets
$670K
Total Liabilities
$729.32M
Net Assets
TRIBUTARY SMALL COMPANY FUND is a Mutual Fund in Tributary Funds, Inc.
from Tributary Funds,
based in Nebraska,
United States of America.
The fund has two share classes
and monthly net assets of $692.60M.
On August 19th, 2024 it reported 63 holdings, the largest
being Integer Holdings Corp (2.9%), Boot Barn Holdings Inc (2.5%) and ICF International Inc (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000063513 | FOSCX | |
| Institutional Plus | C000091259 | FOSBX |
Holdings
From latest NPORT-P, filed August 19th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acushnet Holdings Corp. | Long | Equity-common | US | $11M | 171K | 1.49 |
| Addus HomeCare Corp. | Long | Equity-common | US | $16M | 134K | 2.13 |
| Advanced Energy Industries, Inc. (Advanced Energy Industries Inc) | Long | Equity-common | US | $13M | 121K | 1.80 |
| Agree Realty Corp. | Long | Equity-common | US | $12M | 196K | 1.66 |
| Alamo Group, Inc. (Alamo Group Inc) | Long | Equity-common | US | $10M | 59K | 1.40 |
| Ambarella, Inc. (Ambarella Inc) | Long | Equity-common | KY | $10M | 177K | 1.31 |
| American Woodmark Corp. | Long | Equity-common | US | $7M | 91K | 0.98 |
| AMN Healthcare Services, Inc. (AMN Healthcare Services Inc) | Long | Equity-common | US | $8M | 162K | 1.14 |
| Atlantic Union Bankshares Corp. | Long | Equity-common | US | $12M | 378K | 1.70 |
| Avanos Medical, Inc. (Avanos Medical Inc) | Long | Equity-common | US | $10M | 478K | 1.31 |
| Balchem Corp. | Long | Equity-common | US | $13M | 85K | 1.78 |
| Benchmark Electronics, Inc. (Benchmark Electronics Inc) | Long | Equity-common | US | $16M | 415K | 2.24 |
| Blackbaud, Inc. (Blackbaud Inc) | Long | Equity-common | US | $14M | 181K | 1.89 |
| BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares | Long | Short-term investment vehicle | US | $11M | 11M | 1.46 |
| Boot Barn Holdings, Inc. (Boot Barn Holdings Inc) | Long | Equity-common | US | $18M | 141K | 2.49 |
| CareTrust REIT, Inc. (CareTrust REIT Inc) | Long | Equity-common | US | $7M | 285K | 0.98 |
| Cass Information Systems, Inc. (Cass Information Systems Inc) | Long | Equity-common | US | $8M | 195K | 1.07 |
| Chesapeake Utilities Corp. | Long | Equity-common | US | $9M | 86K | 1.25 |
| CNX Resources Corp. | Long | Equity-common | US | $14M | 594K | 1.98 |
| Cohu, Inc. (Cohu Inc) | Long | Equity-common | US | $8M | 229K | 1.04 |
| CSW Industrials, Inc. (CSW Industrials Inc) | Long | Equity-common | US | $16M | 61K | 2.23 |
| CTS Corp. | Long | Equity-common | US | $10M | 198K | 1.37 |
| Diodes, Inc. (Diodes Inc) | Long | Equity-common | US | $12M | 167K | 1.64 |
| Dorman Products, Inc. (Dorman Products Inc) | Long | Equity-common | US | $12M | 129K | 1.62 |
| EnerSys | Long | Equity-common | US | $12M | 118K | 1.68 |
| Enovis Corp. | Long | Equity-common | US | $11M | 254K | 1.58 |
| Enpro, Inc. (Enpro Inc) | Long | Equity-common | US | $17M | 116K | 2.31 |
| ESCO Technologies, Inc. (ESCO Technologies Inc) | Long | Equity-common | US | $9M | 90K | 1.30 |
| ExlService Holdings, Inc. (ExlService Holdings Inc) | Long | Equity-common | US | $12M | 397K | 1.71 |
| Franklin Electric Co., Inc. (Franklin Electric Co Inc) | Long | Equity-common | US | $14M | 141K | 1.87 |
| Gray Television, Inc. (Gray Television Inc) | Long | Equity-common | US | $4M | 861K | 0.61 |
| ICF International, Inc. (ICF International Inc) | Long | Equity-common | US | $18M | 119K | 2.43 |
| IDACORP, Inc. (IDACORP Inc) | Long | Equity-common | US | $11M | 123K | 1.57 |
| Integer Holdings Corp. | Long | Equity-common | US | $21M | 181K | 2.87 |
| Kaiser Aluminum Corp. | Long | Equity-common | US | $15M | 175K | 2.11 |
| Kforce, Inc. (Kforce Inc) | Long | Equity-common | US | $12M | 198K | 1.68 |
| Korn Ferry | Long | Equity-common | US | $15M | 229K | 2.10 |
| LGI Homes, Inc. (LGI Homes Inc) | Long | Equity-common | US | $10M | 117K | 1.44 |
| Marcus & Millichap, Inc. (Marcus & Millichap Inc) | Long | Equity-common | US | $13M | 423K | 1.83 |
| Mercantile Bank Corp. | Long | Equity-common | US | $6M | 160K | 0.89 |
| Moelis & Co. | Long | Equity-common | US | $16M | 273K | 2.13 |
| Monarch Casino & Resort, Inc. (Monarch Casino & Resort Inc) | Long | Equity-common | US | $12M | 178K | 1.66 |
| Northern Oil & Gas, Inc. (Northern Oil & Gas Inc) | Long | Equity-common | US | $14M | 373K | 1.90 |
| NV5 Global, Inc. (NV5 Global Inc) | Long | Equity-common | US | $11M | 123K | 1.57 |
| Ollie's Bargain Outlet Holdings, Inc. | Long | Equity-common | US | $17M | 174K | 2.34 |
| Omnicell, Inc. (Omnicell Inc) | Long | Equity-common | US | $6M | 203K | 0.75 |
| Origin Bancorp, Inc. (Origin Bancorp Inc) | Long | Equity-common | US | $8M | 256K | 1.12 |
| Pacira BioSciences, Inc. (Pacira BioSciences Inc) | Long | Equity-common | US | $5M | 162K | 0.63 |
| Patrick Industries, Inc. (Patrick Industries Inc) | Long | Equity-common | US | $14M | 132K | 1.97 |
| PetIQ, Inc. (PetIQ Inc) | Long | Equity-common | US | $7M | 333K | 1.01 |
| Power Integrations, Inc. (Power Integrations Inc) | Long | Equity-common | US | $12M | 177K | 1.70 |
| Seacoast Banking Corp. of Florida (Seacoast Banking Corp of Flori) | Long | Equity-common | US | $8M | 335K | 1.09 |
| Selective Insurance Group, Inc. (Selective Insurance Group Inc) | Long | Equity-common | US | $16M | 175K | 2.25 |
| Simulations Plus, Inc. (Simulations Plus Inc) | Long | Equity-common | US | $7M | 137K | 0.91 |
| SM Energy Co. | Long | Equity-common | US | $16M | 377K | 2.23 |
| SouthState Corp. | Long | Equity-common | US | $13M | 171K | 1.79 |
| SPS Commerce, Inc. (SPS Commerce Inc) | Long | Equity-common | US | $10M | 53K | 1.36 |
| Stewart Information Services Corp. | Long | Equity-common | US | $13M | 213K | 1.81 |
| Sunstone Hotel Investors, Inc. (Sunstone Hotel Investors Inc) | Long | Equity-common | US | $9M | 857K | 1.23 |
| Supernus Pharmaceuticals, Inc. (Supernus Pharmaceuticals Inc) | Long | Equity-common | US | $6M | 222K | 0.82 |
| The Baldwin Insurance Group, Inc. (Baldwin Insurance Group Inc/Th) | Long | Equity-common | US | $11M | 305K | 1.48 |
| UMB Financial Corp. | Long | Equity-common | US | $10M | 124K | 1.42 |
| Viavi Solutions, Inc. (Viavi Solutions Inc) | Long | Equity-common | US | $6M | 825K | 0.78 |
Address
Tributary Funds, Inc.
1620 Dodge Street
Omaha
Nebraska
68197
United States of America
Websites
Directors
Brittany A. Fahrenkrog
David F. Larrabee
Donna Walsh
Gary D. Parker
Stephen C. Wade
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
First National Bank of Omaha
SS&C GIDS, Inc.
Admins
Apex Fund Services
Tributary Capital Management, LLC
Brokers
N/A