Tributary Funds > Tributary Funds, Inc.
TRIBUTARY SMALL/MID CAP FUND
$12.47M
Avg Monthly Net Assets
$13.14M
Total Assets
$24K
Total Liabilities
$13.11M
Net Assets
TRIBUTARY SMALL/MID CAP 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 $12.47M.
On August 19th, 2024 it reported 57 holdings, the largest
being Burlington Stores Inc (3.1%), Tractor Supply Co (2.9%) and Stifel Financial Corp (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000195178 | FSMCX | |
| Institutional Plus | C000195179 | FSMBX |
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 |
|---|---|---|---|---|---|---|
| Agree Realty Corp. | Long | Equity-common | US | $233K | 4K | 1.78 |
| Ambarella, Inc. (Ambarella Inc) | Long | Equity-common | KY | $192K | 4K | 1.46 |
| AMN Healthcare Services, Inc. (AMN Healthcare Services Inc) | Long | Equity-common | US | $151K | 3K | 1.15 |
| Atlantic Union Bankshares Corp. | Long | Equity-common | US | $152K | 5K | 1.16 |
| Balchem Corp. | Long | Equity-common | US | $196K | 1K | 1.49 |
| Blackbaud, Inc. (Blackbaud Inc) | Long | Equity-common | US | $231K | 3K | 1.76 |
| BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares | Long | Short-term investment vehicle | US | $154K | 154K | 1.17 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $214K | 1K | 1.63 |
| Brown & Brown, Inc. (Brown & Brown Inc) | Long | Equity-common | US | $216K | 2K | 1.65 |
| Burlington Stores, Inc. (Burlington Stores Inc) | Long | Equity-common | US | $401K | 2K | 3.06 |
| CACI International, Inc. (CACI International Inc) | Long | Equity-common | US | $333K | 774 | 2.54 |
| Carlisle Cos., Inc. (Carlisle Cos Inc) | Long | Equity-common | US | $308K | 760 | 2.35 |
| Casey's General Stores, Inc. (Casey's General Stores Inc) | Long | Equity-common | US | $295K | 774 | 2.25 |
| CNX Resources Corp. | Long | Equity-common | US | $230K | 9K | 1.75 |
| Cullen/Frost Bankers, Inc. (Cullen/Frost Bankers Inc) | Long | Equity-common | US | $192K | 2K | 1.46 |
| Diodes, Inc. (Diodes Inc) | Long | Equity-common | US | $151K | 2K | 1.15 |
| Dorman Products, Inc. (Dorman Products Inc) | Long | Equity-common | US | $171K | 2K | 1.31 |
| EnerSys | Long | Equity-common | US | $247K | 2K | 1.88 |
| Enovis Corp. | Long | Equity-common | US | $220K | 5K | 1.68 |
| Enpro, Inc. (Enpro Inc) | Long | Equity-common | US | $198K | 1K | 1.51 |
| ExlService Holdings, Inc. (ExlService Holdings Inc) | Long | Equity-common | US | $221K | 7K | 1.68 |
| Fortune Brands Innovations, Inc. (Fortune Brands Innovations Inc) | Long | Equity-common | US | $148K | 2K | 1.13 |
| Franklin Electric Co., Inc. (Franklin Electric Co Inc) | Long | Equity-common | US | $169K | 2K | 1.29 |
| Gentex Corp. | Long | Equity-common | US | $194K | 6K | 1.48 |
| ICF International, Inc. (ICF International Inc) | Long | Equity-common | US | $307K | 2K | 2.34 |
| ICON PLC | Long | Equity-common | IE | $192K | 613 | 1.47 |
| IDACORP, Inc. (IDACORP Inc) | Long | Equity-common | US | $255K | 3K | 1.95 |
| Integer Holdings Corp. | Long | Equity-common | US | $214K | 2K | 1.63 |
| Jones Lang LaSalle, Inc. (Jones Lang LaSalle Inc) | Long | Equity-common | US | $236K | 1K | 1.80 |
| Lamar Advertising Co. | Long | Equity-common | US | $265K | 2K | 2.02 |
| Lancaster Colony Corp. | Long | Equity-common | US | $171K | 903 | 1.30 |
| LGI Homes, Inc. (LGI Homes Inc) | Long | Equity-common | US | $156K | 2K | 1.19 |
| Littelfuse, Inc. (Littelfuse Inc) | Long | Equity-common | US | $310K | 1K | 2.36 |
| Marathon Oil Corp. | Long | Equity-common | US | $243K | 8K | 1.85 |
| Markel Group, Inc. (Markel Group Inc) | Long | Equity-common | US | $274K | 174 | 2.09 |
| MKS Instruments, Inc. (MKS Instruments Inc) | Long | Equity-common | US | $223K | 2K | 1.70 |
| Moelis & Co. | Long | Equity-common | US | $223K | 4K | 1.70 |
| Molina Healthcare, Inc. (Molina Healthcare Inc) | Long | Equity-common | US | $238K | 800 | 1.81 |
| Nexstar Media Group, Inc. (Nexstar Media Group Inc) | Long | Equity-common | US | $164K | 987 | 1.25 |
| Ollie's Bargain Outlet Holdings, Inc. | Long | Equity-common | US | $355K | 4K | 2.71 |
| Onto Innovation, Inc. (Onto Innovation Inc) | Long | Equity-common | US | $221K | 1K | 1.69 |
| Oshkosh Corp. | Long | Equity-common | US | $165K | 2K | 1.26 |
| Power Integrations, Inc. (Power Integrations Inc) | Long | Equity-common | US | $269K | 4K | 2.05 |
| PTC, Inc. (PTC Inc) | Long | Equity-common | US | $259K | 1K | 1.98 |
| Qualys, Inc. (Qualys Inc) | Long | Equity-common | US | $169K | 1K | 1.29 |
| Quanta Services, Inc. (Quanta Services Inc) | Long | Equity-common | US | $163K | 643 | 1.25 |
| Revvity, Inc. (Revvity Inc) | Long | Equity-common | US | $285K | 3K | 2.17 |
| Robert Half, Inc. (Robert Half Inc) | Long | Equity-common | US | $196K | 3K | 1.50 |
| RPM International, Inc. (RPM International Inc) | Long | Equity-common | US | $249K | 2K | 1.90 |
| Selective Insurance Group, Inc. (Selective Insurance Group Inc) | Long | Equity-common | US | $244K | 3K | 1.86 |
| SM Energy Co. | Long | Equity-common | US | $211K | 5K | 1.61 |
| SouthState Corp. | Long | Equity-common | US | $233K | 3K | 1.78 |
| Stifel Financial Corp. | Long | Equity-common | US | $356K | 4K | 2.71 |
| Tetra Tech, Inc. (Tetra Tech Inc) | Long | Equity-common | US | $344K | 2K | 2.63 |
| Tractor Supply Co. | Long | Equity-common | US | $383K | 1K | 2.92 |
| UMB Financial Corp. | Long | Equity-common | US | $154K | 2K | 1.17 |
| Wyndham Hotels & Resorts, Inc. (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $174K | 2K | 1.33 |
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