FSMBX holdings — TRIBUTARY SMALL/MID CAP FUND
TRIBUTARY SMALL/MID CAP FUND (FSMBX) held 57 positions with net assets of $30.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.0% of the fund, led by ONTO, LFUS, NPO.
FSMBX top holdings
- ONTO Onto Innovation Inc — 4.25% ($1.30M)
- LFUS Littelfuse Inc — 3.61% ($1.10M)
- NPO Enpro Inc — 3.31% ($1.01M)
- IDA IDACORP Inc — 2.88% ($877K)
- DIOD Diodes Inc — 2.74% ($834K)
- BURL Burlington Stores Inc — 2.74% ($834K)
- SSB SOUTHSTATE BANK CORP — 2.53% ($773K)
- LAMR Lamar Advertising Co — 2.39% ($730K)
- SF Stifel Financial Corp — 2.33% ($709K)
- AAON AAON Inc — 2.22% ($678K)
- ICLR ICON PLC — 2.18% ($666K)
- MKL Markel Group Inc — 2.10% ($639K)
- POWI Power Integrations Inc — 2.07% ($632K)
- ENS EnerSys — 2.07% ($631K)
- SIGI Selective Insurance Group Inc — 1.99% ($607K)
- CACI CACI International Inc — 1.95% ($594K)
- CSL Carlisle Cos Inc — 1.91% ($584K)
- RVTY Revvity Inc — 1.90% ($580K)
- CASY Casey's General Stores Inc — 1.89% ($575K)
- PR Permian Resources Corp — 1.87% ($569K)
- AUB Atlantic Union Bankshares Corp — 1.83% ($559K)
- MC Moelis & Co — 1.82% ($555K)
- SBCF Seacoast Banking Corp of Flori — 1.73% ($526K)
- DT Dynatrace Inc — 1.72% ($525K)
- LECO Lincoln Electric Holdings Inc — 1.72% ($525K)
What are FSMBX's top 10 holdings?
ONTO (4.2%), LFUS (3.6%), NPO (3.3%), IDA (2.9%), DIOD (2.7%), BURL (2.7%), SSB (2.5%), LAMR (2.4%), SF (2.3%), AAON (2.2%).
How many stocks are in FSMBX?
TRIBUTARY SMALL/MID CAP FUND reported 57 holdings as of June 30, 2026.
Share classes: FSMBX, FSMCX