# Portfolio overlap — ESGSX vs FSMCX

Comparing **Kennedy Capital ESG SMID Cap Fund** (2026-03-31) and **TRIBUTARY SMALL/MID CAP FUND** (2026-03-31).

- Shared positions: 16
- Kennedy Capital ESG SMID Cap Fund covered by TRIBUTARY SMALL/MID CAP FUND: 0.1411663621847733451195307790
- TRIBUTARY SMALL/MID CAP FUND covered by Kennedy Capital ESG SMID Cap Fund: 0.1411663621847733451195307790

## Kennedy Capital ESG SMID Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UMB MONEY MARKET II SPECIAL   / | 0.033037 |  |
| RALLIANT CORP | 0.016896 |  |
| TD SYNNEX CORP | 0.015464 |  |
| US FOODS HOLDING CORP | 0.015370 |  |
| ESCO TECHNOLOGIES INC | 0.015287 |  |
| ICU MEDICAL INC | 0.015054 |  |
| ITT INC | 0.014420 |  |
| TELEDYNE TECHNOLOGIES INC | 0.014272 |  |
| POPULAR INC | 0.014196 |  |
| VALMONT INDUSTRIES INC | 0.014039 |  |
| GENERAC HOLDINGS INC | 0.013896 |  |
| ASSURANT INC | 0.013552 |  |
| SPX TECHNOLOGIES INC | 0.013409 |  |
| COHERENT CORP | 0.013169 |  |
| TOPBUILD CORP | 0.013129 | ✓ |
| GRAND CANYON EDUCATION INC | 0.012988 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.012791 |  |
| ESAB CORP | 0.012758 |  |
| AMERICAN HEALTHCARE REIT INC | 0.012729 |  |
| ALAMO GROUP INC | 0.012593 |  |
| STANDARDAERO INC | 0.012481 |  |
| ONTO INNOVATION INC | 0.012348 | ✓ |
| EAST WEST BNCRP | 0.012208 |  |
| ALLEGRO MICROSYSTEMS INC | 0.012131 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.012043 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.012031 |  |
| MERCURY SYSTEMS INC | 0.012000 |  |
| BOOT BARN HOLDINGS INC | 0.011934 |  |
| RPM INTL INC | 0.011707 | ✓ |
| ATRICURE INC | 0.011671 |  |
| KITE REALTY GROUP TRUST | 0.011618 |  |
| TEREX CORP | 0.011523 |  |
| JONES LANG LASALLE INC | 0.011470 | ✓ |
| ENCOMPASS HEALTH CORP | 0.011434 |  |
| CALIF WATER SRVC | 0.011336 |  |
| WINTRUST FINL | 0.011201 |  |
| JFROG LTD | 0.011164 |  |
| SharkNinja Inc | 0.010959 |  |
| LKQ CORP | 0.010934 |  |
| OSI SYSTEMS INC | 0.010898 |  |
| THERMON GROUP HOLDINGS INC | 0.010855 |  |
| COMMERCE BCSHS | 0.010847 |  |
| SOUTHSTATE BANK CORP | 0.010830 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.010636 | ✓ |
| AVERY DENNISON CORP | 0.010625 |  |
| VOYA FINANCIAL INC | 0.010555 |  |
| BADGER METER INC | 0.010525 |  |
| NEOGEN CORP | 0.010446 |  |
| WINMARK CORP | 0.010393 |  |
| HOLOGIC INC | 0.010148 |  |

## TRIBUTARY SMALL/MID CAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BURLINGTON STORES INC | 0.031597 |  |
| IDACORP INC | 0.030516 |  |
| LITTELFUSE INC | 0.030166 |  |
| ONTO INNOVATION INC | 0.025850 | ✓ |
| CACI INTL-A | 0.025666 | ✓ |
| ENPRO INDUSTRIES INC | 0.024673 |  |
| PERMIAN RESOURCES CORP CL A | 0.024279 |  |
| DIODES INC | 0.023413 |  |
| STIFEL FINANCIAL CORP | 0.023387 | ✓ |
| MARKEL GROUP INC | 0.023083 |  |
| SOUTHSTATE BANK CORP | 0.021976 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.021819 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.021634 |  |
| MOELIS & CO-CL A | 0.021583 |  |
| CARLISLE COS INC | 0.019767 |  |
| PTC INC | 0.019749 |  |
| TETRA TECH INC | 0.019739 |  |
| ENERSYS INC | 0.019627 | ✓ |
| CASEY'S GENERAL | 0.019210 |  |
| EXLSERVICE HOLDINGS INC | 0.018702 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.018136 |  |
| POWER INTEGRATIONS INC | 0.017434 |  |
| SELECTIVE INSURANCE GROUP INC | 0.017377 | ✓ |
| ATLANTIC UNION B | 0.017375 |  |
| JONES LANG LASALLE INC | 0.016967 | ✓ |
| REVVITY INC | 0.016807 |  |
| NORTHERN OIL AND GAS INC | 0.016631 |  |
| RPM INTL INC | 0.016425 | ✓ |
| AAON INC | 0.016291 | ✓ |
| AGREE REALTY CORP | 0.016050 |  |
| BROADRIDGE FINL | 0.015506 |  |
| TRACTOR SUPPLY CO. | 0.015493 |  |
| WYNDHAM HOTELS and RESORTS INC | 0.014890 |  |
| INTEGER HOLDINGS CORP | 0.014141 | ✓ |
| EASTGROUP PROP | 0.014131 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.013885 | ✓ |
| DORMAN PRODUCTS INC | 0.013625 |  |
| BALCHEM CORP | 0.013620 |  |
| DYNATRACE INC | 0.013278 |  |
| ICF INTERNATIONAL INC | 0.013246 | ✓ |
| MANHATTAN ASSOCIATES INC | 0.013169 |  |
| ICON PLC | 0.013005 | ✓ |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.012981 |  |
| CULLEN FROST BANKERS INC | 0.012804 |  |
| RYAN SPECIALTY HOLDINGS INC | 0.012674 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.012591 | ✓ |
| APTARGROUP INC | 0.012502 |  |
| MARZETTI COMPANY/THE | 0.012437 |  |
| SEACOAST BANKING CORP FLORIDA | 0.011956 |  |
| TOPBUILD CORP | 0.011826 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-232444` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1587982/000119312526232444/0001193125-26-232444-index.htm>
- N-PORT (fund B) — accession `0000932381-26-000098` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/932381/000093238126000098/0000932381-26-000098-index.htm>

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