TS

TRIBUTARY SMALL COMPANY FUND | FOSCX

Mutual Fund
TRIBUTARY SMALL COMPANY FUND
Last update 2024-08-19 62 Stocks (3 new)
Value $718.00 Mil Turnover 5 %
Countries:
Top Holdings: ITGR(2.91%)BOOT(2.53%)ICFI(2.47%)OLLI(2.37%)NPO(2.35%)
Portfolio Report
Summary Stock Picks Current Portfolio
TRIBUTARY SMALL COMPANY FUND Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ITGR 		Integer Holdings Corp
180,670
20919.780
+0.07%
2.910
0%
0.540
+10.67%
+28.19%
4258.795
Medical Devices & Instruments
BOOT 		Boot Barn Holdings Inc
140,751
18147.030
+0.07%
2.530
0%
0.460
+31.36%
+118.39%
5113.638
Retail - Cyclical
ICFI 		ICF International Inc
119,256
17704.750
-0.85%
2.470
-0.02%
0.640
+9.80%
+23.06%
3086.656
Business Services
OLLI 		Ollie's Bargain Outlet Holdings Inc
173,600
17042.310
+0.07%
2.370
0%
0.280
+0.37%
+30.02%
6053.244
Retail - Defensive
NPO 		Enpro Inc
115,972
16882.040
+0.07%
2.350
0%
0.550
+12.50%
+3.22%
3373.333
Industrial Products
SIGI 		Selective Insurance Group Inc
175,243
16443.050
+0.07%
2.290
0%
0.290
+0.55%
-7.27%
5549.807
Insurance
BHE 		Benchmark Electronics Inc
414,755
16366.230
+0.07%
2.280
0%
1.150
+15.68%
+64.83%
1628.732
Hardware
CSWI 		CSW Industrials Inc
61,414
16293.750
-0.87%
2.270
-0.02%
0.400
+39.92%
+79.11%
6161.121
Industrial Products
SM 		SM Energy Co
376,908
16293.730
+0.07%
2.270
0%
0.330
-21.07%
-0.44%
4355.909
Oil & Gas
ADUS 		Addus HomeCare Corp
133,896
15546.660
+0.07%
2.170
0%
0.740
+10.30%
+41.98%
2386.161
Healthcare Providers & Services

TRIBUTARY SMALL COMPANY FUND's Historical Top Holdings Breakdowns

TRIBUTARY SMALL COMPANY FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LTS:0HVD 		Permian Resources Corp2024-06-30Sold Out
-1.70%
●
14.98 ($16.53) 18.09
$13.18
-20.30%
Sold Out
0
-704,436
ONTO 		Onto Innovation Inc2024-06-30Sold Out
-1.43%
●
169.39 ($206.7) 233.63
$222.67
7.73%
Sold Out
0
-57,698
COHU 		Cohu Inc2024-06-30New Buy
+1.06%
●
28.78 ($31.04) 33.1
$25.58
-17.59%
New holding
228,909
228,909
PETQ 		PetIQ Inc2024-06-30New Buy
+1.02%
●
15.93 ($19.2) 22.26
$30.75
60.16%
New holding
333,166
333,166
CTRE 		CareTrust REIT Inc2024-06-30New Buy
+1.00%
●
23.47 ($24.77) 26.17
$30.60
23.54%
New holding
285,137
285,137
COKE 		Coca-Cola Consolidated Inc2024-06-30Sold Out
-0.97%
●
801.02 ($925.55) 1085
$1,286.58
39.01%
Sold Out
0
-8,421
ALG 		Alamo Group Inc2024-06-30Add
+0.36%
●
170.6 ($195.08) 222.78
$180.21
-7.62%
Add 33.59%
58,966
14,825
ADC 		Agree Realty Corp2024-06-30Add
+0.32%
●
54.9 ($59.09) 61.95
$74.40
25.91%
Add 23.04%
195,809
36,667
LGIH 		LGI Homes Inc2024-06-30Add
+0.29%
●
88.09 ($96.55) 114.44
$113.79
17.86%
Add 24.95%
117,279
23,417
LTS:0I1B 		Enovis Corp2024-06-30Add
+0.28%
●
44.39 ($51.92) 62.17
$42.30
-18.52%
Add 20.84%
254,295
43,864

TRIBUTARY SMALL COMPANY FUND Total Holding History ($B)

To

TRIBUTARY SMALL COMPANY FUND's Asset Allocation

To

TRIBUTARY SMALL COMPANY FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TRIBUTARY SMALL COMPANY FUND's Hypothetical Growth since 2024-06-30

TRIBUTARY SMALL COMPANY FUND's Yearly Returns

Year Portfolio % % Excess Gain %

TRIBUTARY SMALL COMPANY FUND's Holdings Heat Map

Size field:

TRIBUTARY SMALL COMPANY FUND's Holdings Bubble Chart

TRIBUTARY SMALL COMPANY FUND News

  • 1

Discussions on TRIBUTARY SMALL COMPANY FUND

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.