FOSBX holdings — TRIBUTARY SMALL COMPANY FUND
TRIBUTARY SMALL COMPANY FUND (FOSBX) held 64 positions with net assets of $672M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.8% of the fund, led by NPO, COHU, ESE.
FOSBX top holdings
- NPO Enpro Inc — 3.86% ($25.9M)
- COHU Cohu Inc — 3.34% ($22.5M)
- ESE ESCO Technologies Inc — 3.20% ($21.5M)
- DIOD Diodes Inc — 3.03% ($20.4M)
- BHE Benchmark Electronics Inc — 2.99% ($20.1M)
- MC Moelis & Co — 2.56% ($17.2M)
- POWI Power Integrations Inc — 2.35% ($15.8M)
- SBCF Seacoast Banking Corp of Flori — 2.26% ($15.2M)
- AUB Atlantic Union Bankshares Corp — 2.22% ($14.9M)
- MMI Marcus & Millichap Inc — 2.03% ($13.6M)
- N/A — 2.01% ($13.5M)
- SIGI Selective Insurance Group Inc — 1.98% ($13.3M)
- AEIS Advanced Energy Industries Inc — 1.92% ($12.9M)
- IDA IDACORP Inc — 1.92% ($12.9M)
- ENS EnerSys — 1.90% ($12.8M)
- FBK FB Financial Corp — 1.80% ($12.1M)
- CON Concentra Group Holdings Paren — 1.73% ($11.7M)
- VIAV Viavi Solutions Inc — 1.73% ($11.6M)
- SHO Sunstone Hotel Investors Inc — 1.73% ($11.6M)
- RAMP LiveRamp Holdings Inc — 1.66% ($11.1M)
- DORM Dorman Products Inc — 1.63% ($10.9M)
- BCPC Balchem Corp — 1.61% ($10.8M)
- AMN AMN Healthcare Services Inc — 1.60% ($10.7M)
- LFUS Littelfuse Inc — 1.58% ($10.6M)
- KFY Korn Ferry — 1.57% ($10.6M)
What are FOSBX's top 10 holdings?
NPO (3.9%), COHU (3.3%), ESE (3.2%), DIOD (3.0%), BHE (3.0%), MC (2.6%), POWI (2.3%), SBCF (2.3%), AUB (2.2%), MMI (2.0%).
How many stocks are in FOSBX?
TRIBUTARY SMALL COMPANY FUND reported 64 holdings as of June 30, 2026.
Share classes: FOSBX, FOSCX