- New Purchases: CMBM, SHO, ITGR, AVNS,
- Added Positions: CNX, FIX, PCRX, SSB, MMI, ENS, SBCF, OLLI, GIII, SUPN, NTUS,
- Reduced Positions: BOOT, AMN, SF, OMCL, AMBA, MOV,
- Sold Out: SIMO, ONB,
For the details of TRIBUTARY SMALL COMPANY FUND's stock buys and sells, go to https://www.gurufocus.com/guru/tributary+small+company+fund/current-portfolio/portfolio
These are the top 5 holdings of TRIBUTARY SMALL COMPANY FUND- Selective Insurance Group Inc (SIGI) - 258,936 shares, 2.74% of the total portfolio. Shares added by 0.99%
- Integra Lifesciences Holdings Corp (IART) - 269,674 shares, 2.59% of the total portfolio. Shares added by 0.99%
- Nexstar Media Group Inc (NXST) - 117,876 shares, 2.51% of the total portfolio. Shares added by 0.99%
- Coca-Cola Consolidated Inc (COKE) - 44,254 shares, 2.45% of the total portfolio. Shares added by 0.99%
- Onto Innovation Inc (ONTO) - 234,206 shares, 2.37% of the total portfolio. Shares added by 0.99%
Tributary Small Company Fund initiated holding in Cambium Networks Corp. The purchase prices were between $33.95 and $47.79, with an estimated average price of $39.61. The stock is now traded at around $22.820000. The impact to a portfolio due to this purchase was 1.09%. The holding were 214,882 shares as of 2021-09-30.
New Purchase: Sunstone Hotel Investors Inc (SHO)Tributary Small Company Fund initiated holding in Sunstone Hotel Investors Inc. The purchase prices were between $10.68 and $12.48, with an estimated average price of $11.67. The stock is now traded at around $10.880000. The impact to a portfolio due to this purchase was 1.08%. The holding were 646,567 shares as of 2021-09-30.
New Purchase: Integer Holdings Corp (ITGR)Tributary Small Company Fund initiated holding in Integer Holdings Corp. The purchase prices were between $86.25 and $99.66, with an estimated average price of $93.67. The stock is now traded at around $82.500000. The impact to a portfolio due to this purchase was 1.02%. The holding were 81,594 shares as of 2021-09-30.
New Purchase: Avanos Medical Inc (AVNS)Tributary Small Company Fund initiated holding in Avanos Medical Inc. The purchase prices were between $31.2 and $38.5, with an estimated average price of $33.94. The stock is now traded at around $31.380000. The impact to a portfolio due to this purchase was 0.96%. The holding were 219,319 shares as of 2021-09-30.
Added: CNX Resources Corp (CNX)Tributary Small Company Fund added to a holding in CNX Resources Corp by 21.61%. The purchase prices were between $10.58 and $13.83, with an estimated average price of $12.11. The stock is now traded at around $13.890000. The impact to a portfolio due to this purchase was 0.4%. The holding were 1,259,456 shares as of 2021-09-30.
Added: Comfort Systems USA Inc (FIX)Tributary Small Company Fund added to a holding in Comfort Systems USA Inc by 23.83%. The purchase prices were between $69.14 and $79.12, with an estimated average price of $74.54. The stock is now traded at around $95.950000. The impact to a portfolio due to this purchase was 0.35%. The holding were 181,042 shares as of 2021-09-30.
Added: Pacira BioSciences Inc (PCRX)Tributary Small Company Fund added to a holding in Pacira BioSciences Inc by 53.20%. The purchase prices were between $54.64 and $61.3, with an estimated average price of $57.65. The stock is now traded at around $56.500000. The impact to a portfolio due to this purchase was 0.34%. The holding were 126,243 shares as of 2021-09-30.
Added: EnerSys (ENS)Tributary Small Company Fund added to a holding in EnerSys by 24.65%. The purchase prices were between $73.39 and $99.3, with an estimated average price of $88.76. The stock is now traded at around $74.770000. The impact to a portfolio due to this purchase was 0.27%. The holding were 129,319 shares as of 2021-09-30.
Added: Seacoast Banking Corp of Florida (SBCF)Tributary Small Company Fund added to a holding in Seacoast Banking Corp of Florida by 24.10%. The purchase prices were between $29.62 and $34.26, with an estimated average price of $31.68. The stock is now traded at around $33.850000. The impact to a portfolio due to this purchase was 0.24%. The holding were 261,783 shares as of 2021-09-30.
Added: Ollie's Bargain Outlet Holdings Inc (OLLI)Tributary Small Company Fund added to a holding in Ollie's Bargain Outlet Holdings Inc by 29.11%. The purchase prices were between $60.28 and $94.01, with an estimated average price of $80.88. The stock is now traded at around $50.610000. The impact to a portfolio due to this purchase was 0.21%. The holding were 112,738 shares as of 2021-09-30.
Sold Out: Silicon Motion Technology Corp (SIMO)Tributary Small Company Fund sold out a holding in Silicon Motion Technology Corp. The sale prices were between $59.82 and $80.9, with an estimated average price of $70.55.
Sold Out: Old National Bancorp (ONB)Tributary Small Company Fund sold out a holding in Old National Bancorp. The sale prices were between $15.66 and $17.73, with an estimated average price of $16.51.
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