# Portfolio overlap — FSMBX vs FOSCX

Comparing **TRIBUTARY SMALL/MID CAP FUND** (2026-03-31) and **TRIBUTARY SMALL COMPANY FUND** (2026-03-31).

- Shared positions: 25
- TRIBUTARY SMALL/MID CAP FUND covered by TRIBUTARY SMALL COMPANY FUND: 0.3729359912994758892128000716
- TRIBUTARY SMALL COMPANY FUND covered by TRIBUTARY SMALL/MID CAP FUND: 0.3729359912994758892128000715

## 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 |  |

## TRIBUTARY SMALL COMPANY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ESCO TECHNOLOGIES INC | 0.041552 |  |
| ENPRO INDUSTRIES INC | 0.031466 | ✓ |
| VIAVI SOLUTIONS INC | 0.028579 |  |
| MOELIS & CO-CL A | 0.027257 | ✓ |
| ADV ENERGY INDS | 0.026920 |  |
| NORTHERN OIL AND GAS INC | 0.026368 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.025145 | ✓ |
| BENCHMARK ELECTRONICS INC | 0.023357 |  |
| DIODES INC | 0.023190 | ✓ |
| ATLANTIC UNION B | 0.023021 | ✓ |
| KAISER ALUMINUM | 0.022251 |  |
| IDACORP INC | 0.022199 | ✓ |
| COHU INC | 0.022048 |  |
| MARCUS & MILLICH | 0.021237 |  |
| BALCHEM CORP | 0.019790 | ✓ |
| SELECTIVE INSURANCE GROUP INC | 0.018901 | ✓ |
| LITTELFUSE INC | 0.018494 | ✓ |
| KORN FERRY | 0.018212 |  |
| ADDUS HOMECARE CORP | 0.017647 |  |
| MONARCH CASINO and RESORT INC | 0.017600 |  |
| ENERSYS INC | 0.017334 | ✓ |
| ACUSHNET HOLDINGS CORP | 0.017092 |  |
| SUNSTONE HOTEL INVS INC | 0.016702 |  |
| STEWART INFO SVC | 0.016585 |  |
| EXLSERVICE HOLDINGS INC | 0.016441 | ✓ |
| PATRICK INDUSTRIES INC | 0.016332 |  |
| CHESAPEAKE UTILITIES CORP | 0.016195 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.016177 |  |
| ALAMO GROUP INC | 0.015924 |  |
| POWER INTEGRATIONS INC | 0.015834 | ✓ |
| CSW INDUSTRI INC | 0.015709 |  |
| ORIGIN BANCORP INC | 0.015513 |  |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.015325 | ✓ |
| DORMAN PRODUCTS INC | 0.015202 | ✓ |
| FB FINANCIAL CORP | 0.015071 |  |
| BLKR-LIQ T-INS | 0.015019 | ✓ |
| MARZETTI COMPANY/THE | 0.014555 | ✓ |
| EPLUS INC | 0.014425 |  |
| LIVERAMP HOLDINGS INC | 0.014302 |  |
| ICF INTERNATIONAL INC | 0.013725 | ✓ |
| INTEGER HOLDINGS CORP | 0.013294 | ✓ |
| FRANKLIN ELECTRIC CO. INC. | 0.013037 | ✓ |
| BOOT BARN HOLDINGS INC | 0.012580 |  |
| GULFPORT ENERGY CORP | 0.012199 |  |
| MERCANTILE BANK CORP | 0.011890 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.011695 | ✓ |
| CASS INFORMATION SYSTEMS INC | 0.011486 |  |
| PREFORMED LINE PRODUCTS CO | 0.011183 |  |
| AMN HEALTHCARE SERVICES INC | 0.011102 | ✓ |
| INTERPARFUMS INC | 0.010862 |  |


## Sources

- N-PORT (fund A) — accession `0000932381-26-000098` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/932381/000093238126000098/0000932381-26-000098-index.htm>
- N-PORT (fund B) — accession `0000932381-26-000097` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/932381/000093238126000097/0000932381-26-000097-index.htm>

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