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Tributary Small/Mid Cap Fund | FSMCXMutual Fund | |
Tributary Funds, Inc. | |
Last update 2025-06-26 | 55 Stocks (3 new) |
Value $37.00 Mil | Turnover 11 % |
Tributary Small/Mid Cap Fund Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BURL | Burlington Stores Inc | 4,985 | 1,188.1 | +6.65% | 3.170 | +0.20% | 0.010 | +17.18% | -6.90% | 16,743.2 | Retail - Cyclical | |
OLLI | Ollie's Bargain Outlet Holdings Inc | 9,759 | 1,135.6 | -3.61% | 3.030 | -0.11% | 0.020 | +18.05% | +20.44% | 8,106.8 | Retail - Defensive | |
SF | Stifel Financial Corp | 11,683 | 1,101.2 | -1.01% | 2.940 | -0.03% | 0.010 | +29.84% | +4.65% | 11,298.9 | Capital Markets | |
CASY | Casey's General Stores Inc | 2,310 | 1,002.6 | +6.70% | 2.680 | +0.17% | 0.010 | +11.03% | +29.07% | 18,971.6 | Retail - Cyclical | |
EXLS | ExlService Holdings Inc | 21,019 | 992.3 | +6.66% | 2.650 | +0.17% | 0.010 | -5.24% | -4.15% | 6,921.0 | Software | |
MKL | Markel Group Inc | 520 | 972.2 | +6.78% | 2.590 | +0.16% | 0.000 | +14.89% | +17.70% | 25,772.7 | Insurance | |
IDA | Idacorp Inc | 8,180 | 950.7 | +6.66% | 2.540 | +0.16% | 0.020 | +1.49% | +11.65% | 6,492.2 | Utilities - Regulated | |
TSCO | Tractor Supply Co | 16,592 | 914.2 | -5.21% | 2.440 | -0.13% | 0.000 | +13.32% | +7.56% | 29,998.9 | Retail - Cyclical | |
ADC | Agree Realty Corp | 11,221 | 866.1 | +6.65% | 2.310 | +0.14% | 0.010 | -8.45% | +3.78% | 7,880.6 | REITs | |
RVTY | Revvity Inc | 8,103 | 857.3 | +6.66% | 2.290 | +0.14% | 0.010 | +1.64% | -16.27% | 10,992.5 | Medical Diagnostics & Research |
Tributary Small/Mid Cap Fund's Historical Top Holdings Breakdowns
Tributary Small/Mid Cap Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LECO | Lincoln Electric Holdings Inc | 2025-03-31 | New Buy New Buy | +1.41% | 180.51 ($196.35) 216.81 | $221.98 | 13.05% | New holding | 2,791 | 2,791 | |
DPZ | Domino's Pizza Inc | 2025-03-31 | New Buy New Buy | +1.32% | 402.33 ($452.3) 489.71 | $465.95 | 3.02% | New holding | 1,078 | 1,078 | |
BLD | TopBuild Corp | 2025-03-31 | New Buy New Buy | +1.25% | 295.17 ($320.06) 354.82 | $356.43 | 11.36% | New holding | 1,540 | 1,540 | |
GNTX | Gentex Corp | 2025-03-31 | Sold Out Sold Out | -1.21% | 23.3 ($25.57) 28.48 | $22.94 | -10.29% | Sold Out | 0 | -16,061 | |
LGIH | LGI Homes Inc | 2025-03-31 | Sold Out Sold Out | -1.14% | 65.73 ($80.78) 93.93 | $50.79 | -37.13% | Sold Out | 0 | -4,872 | |
OSK | Oshkosh Corp | 2025-03-31 | Sold Out Sold Out | -1.07% | 89.56 ($100.09) 116.4 | $123.37 | 23.26% | Sold Out | 0 | -4,277 | |
MOH | Molina Healthcare Inc | 2025-03-31 | Reduce Reduce | -0.64% | 266.57 ($302.06) 333.27 | $182.98 | -39.42% | Reduce -31.52% | 1,829 | -842 | |
ICLR | Icon PLC | 2025-03-31 | Add Add | +0.43% | 174.99 ($193.87) 222.58 | $143.54 | -25.96% | Add 36.38% | 3,445 | 919 | |
AMN | AMN Healthcare Services Inc | 2025-03-31 | Add Add | +0.37% | 23.07 ($25.68) 28.1 | $19.82 | -22.82% | Add 55.73% | 15,822 | 5,662 | |
PTC | PTC Inc | 2025-03-31 | Add Add | +0.36% | 153.3 ($171.97) 193.48 | $199.61 | 16.07% | Add 21.61% | 4,850 | 862 |
Tributary Small/Mid Cap Fund Total Holding History ($B)
Tributary Small/Mid Cap Fund's Asset Allocation
Tributary Small/Mid Cap Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Tributary Small/Mid Cap Fund's Hypothetical Growth since 2025-03-31
Tributary Small/Mid Cap Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Tributary Small/Mid Cap Fund's Holdings Heat Map
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Tributary Small/Mid Cap Fund's Holdings Bubble Chart
Tributary Small/Mid Cap Fund News
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