Basic Stats
| Portfolio Value | $ 39,569,926 |
| Current Positions | 55 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FSMCX - Tributary Small/Mid Cap Fund Institutional Class has disclosed 55 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 39,569,926 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FSMCX - Tributary Small/Mid Cap Fund Institutional Class’s top holdings are Ollie's Bargain Outlet Holdings, Inc. (US:OLLI) , Stifel Financial Corp. (US:SF) , Casey's General Stores, Inc. (US:CASY) , Burlington Stores, Inc. (US:BURL) , and Markel Group Inc. (US:MKL) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.99 | 2.5079 | 0.5497 | |
| 0.00 | 0.89 | 2.2361 | 0.5011 | |
| 0.01 | 0.56 | 1.4231 | 0.4906 | |
| 0.00 | 1.21 | 3.0686 | 0.4209 | |
| 0.03 | 0.93 | 2.3514 | 0.4113 | |
| 0.01 | 0.75 | 1.8991 | 0.3744 | |
| 0.01 | 1.33 | 3.3477 | 0.3490 | |
| 0.02 | 0.67 | 1.6833 | 0.3333 | |
| 0.01 | 0.56 | 1.4135 | 0.3211 | |
| 0.00 | 0.85 | 2.1360 | 0.2558 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.73 | 1.8512 | -0.4127 | |
| 0.01 | 0.46 | 1.1559 | -0.4023 | |
| 0.01 | 0.51 | 1.2978 | -0.3452 | |
| 0.35 | 0.35 | 0.8868 | -0.3293 | |
| 0.00 | 0.49 | 1.2332 | -0.3291 | |
| 0.02 | 0.43 | 1.0883 | -0.2498 | |
| 0.01 | 0.46 | 1.1582 | -0.2311 | |
| 0.02 | 0.95 | 2.3961 | -0.2244 | |
| 0.01 | 0.59 | 1.4852 | -0.1938 | |
| 0.00 | 0.56 | 1.4183 | -0.1726 |
13F and Fund Filings
This form was filed on 2025-08-20 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.01 | 3.06 | 1.33 | 16.74 | 3.3477 | 0.3490 | |||
| SF / Stifel Financial Corp. | 0.01 | 3.07 | 1.25 | 13.44 | 3.1564 | 0.2484 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 3.07 | 1.21 | 21.16 | 3.0686 | 0.4209 | |||
| BURL / Burlington Stores, Inc. | 0.01 | 3.07 | 1.20 | 0.59 | 3.0190 | -0.1184 | |||
| MKL / Markel Group Inc. | 0.00 | 3.08 | 1.07 | 10.08 | 2.7040 | 0.1367 | |||
| CACI / CACI International Inc | 0.00 | 3.07 | 0.99 | 33.87 | 2.5079 | 0.5497 | |||
| IDA / IDACORP, Inc. | 0.01 | 3.08 | 0.97 | 2.42 | 2.4587 | -0.0518 | |||
| EXLS / ExlService Holdings, Inc. | 0.02 | 3.07 | 0.95 | -4.44 | 2.3961 | -0.2244 | |||
| TTEK / Tetra Tech, Inc. | 0.03 | 3.07 | 0.93 | 26.84 | 2.3514 | 0.4113 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 3.06 | 0.90 | 6.36 | 2.2811 | 0.0382 | |||
| TSCO / Tractor Supply Company | 0.02 | 3.07 | 0.90 | -1.31 | 2.2793 | -0.1350 | |||
| NPO / Enpro Inc. | 0.00 | 13.81 | 0.89 | 34.70 | 2.2361 | 0.5011 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 3.08 | 0.87 | 13.07 | 2.2078 | 0.1658 | |||
| SSB / SouthState Corporation | 0.01 | 3.08 | 0.86 | 2.13 | 2.1812 | -0.0503 | |||
| PTC / PTC Inc. | 0.00 | 3.07 | 0.86 | 14.65 | 2.1760 | 0.1914 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 3.07 | 0.85 | 18.68 | 2.1360 | 0.2558 | |||
| ADC / Agree Realty Corporation | 0.01 | 3.07 | 0.85 | -2.42 | 2.1343 | -0.1530 | |||
| LAMR / Lamar Advertising Company | 0.01 | 3.07 | 0.83 | 9.85 | 2.0859 | 0.1022 | |||
| PR / Permian Resources Corporation | 0.06 | 3.07 | 0.81 | 1.38 | 2.0501 | -0.0646 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 3.06 | 0.81 | 3.32 | 2.0459 | -0.0248 | |||
| SIGI / Selective Insurance Group, Inc. | 0.01 | 3.07 | 0.79 | -2.35 | 1.9929 | -0.1428 | |||
| MC / Moelis & Company | 0.01 | 3.07 | 0.75 | 9.94 | 1.9017 | 0.0952 | |||
| POWI / Power Integrations, Inc. | 0.01 | 17.65 | 0.75 | 30.16 | 1.8991 | 0.3744 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.01 | 3.07 | 0.75 | 5.81 | 1.8872 | 0.0225 | |||
| PKI / Revvity Inc. | 0.01 | -6.48 | 0.73 | -14.59 | 1.8512 | -0.4127 | |||
| RPM / RPM International Inc. | 0.01 | 3.06 | 0.72 | -2.19 | 1.8107 | -0.1239 | |||
| ITGR / Integer Holdings Corporation | 0.01 | 3.08 | 0.70 | 7.53 | 1.7685 | 0.0470 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.02 | 29.78 | 0.67 | 30.33 | 1.6833 | 0.3333 | |||
| QLYS / Qualys, Inc. | 0.00 | 3.07 | 0.64 | 16.91 | 1.6249 | 0.1720 | |||
| ENOV / Enovis Corporation | 0.02 | 15.24 | 0.64 | -5.31 | 1.6217 | -0.1710 | |||
| ICFI / ICF International, Inc. | 0.01 | 3.08 | 0.63 | 2.79 | 1.5833 | -0.0276 | |||
| BCPC / Balchem Corporation | 0.00 | 3.06 | 0.62 | -1.11 | 1.5714 | -0.0909 | |||
| MZTI / The Marzetti Company | 0.00 | 17.50 | 0.61 | 16.10 | 1.5495 | 0.1530 | |||
| ICLR / ICON Public Limited Company | 0.00 | 19.77 | 0.60 | -0.33 | 1.5157 | -0.0762 | |||
| BLKB / Blackbaud, Inc. | 0.01 | 3.07 | 0.60 | 6.58 | 1.5154 | 0.0298 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 3.08 | 0.60 | 13.09 | 1.5065 | 0.1123 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.01 | 3.07 | 0.59 | -7.40 | 1.4852 | -0.1938 | |||
| ONTO / Onto Innovation Inc. | 0.01 | 36.15 | 0.57 | 13.15 | 1.4362 | 0.1103 | |||
| DIOD / Diodes Incorporated | 0.01 | 30.23 | 0.56 | 59.49 | 1.4231 | 0.4906 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 3.06 | 0.56 | -6.81 | 1.4183 | -0.1726 | |||
| AMBA / Ambarella, Inc. | 0.01 | 3.07 | 0.56 | 35.35 | 1.4135 | 0.3211 | |||
| UMBF / UMB Financial Corporation | 0.01 | -6.30 | 0.54 | -2.52 | 1.3700 | -0.0997 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 3.06 | 0.52 | -0.57 | 1.3258 | -0.0680 | |||
| ENS / EnerSys | 0.01 | -11.82 | 0.51 | -17.52 | 1.2978 | -0.3452 | |||
| BLD / TopBuild Corp. | 0.00 | 3.05 | 0.51 | 9.38 | 1.2976 | 0.0575 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 3.06 | 0.50 | 1.01 | 1.2644 | -0.0435 | |||
| DORM / Dorman Products, Inc. | 0.00 | 3.06 | 0.50 | 4.86 | 1.2539 | 0.0039 | |||
| NOG / Northern Oil and Gas, Inc. | 0.02 | 3.07 | 0.50 | -3.31 | 1.2529 | -0.1023 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -7.40 | 0.49 | -17.43 | 1.2332 | -0.3291 | |||
| FELE / Franklin Electric Co., Inc. | 0.01 | 3.08 | 0.48 | -1.43 | 1.2230 | -0.0748 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.01 | 3.08 | 0.46 | -12.93 | 1.1582 | -0.2311 | |||
| RHI / Robert Half Inc. | 0.01 | 3.07 | 0.46 | -22.54 | 1.1559 | -0.4023 | |||
| SM / SM Energy Company | 0.02 | 3.07 | 0.43 | -15.02 | 1.0883 | -0.2498 | |||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 0.35 | -23.76 | 0.35 | -23.70 | 0.8868 | -0.3293 | |||
| AMN / AMN Healthcare Services, Inc. | 0.02 | 3.07 | 0.34 | -12.92 | 0.8514 | -0.1706 |
