# Portfolio overlap — FSMBX vs JMIVX

Comparing **TRIBUTARY SMALL/MID CAP FUND** (2026-03-31) and **Janus Henderson Mid Cap Value Fund** (2026-03-31).

- Shared positions: 10
- TRIBUTARY SMALL/MID CAP FUND covered by Janus Henderson Mid Cap Value Fund: 0.1514429805105516953398181874
- Janus Henderson Mid Cap Value Fund covered by TRIBUTARY SMALL/MID CAP FUND: 0.1514429805105516953398181873

## 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 | ✓ |

## Janus Henderson Mid Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALLIANT ENERGY CORPORATION | 0.028724 |  |
| US ULTRA BOND CBT Sep25 | 0.023917 |  |
| ENTERGY CORP | 0.023340 |  |
| CASEY'S GENERAL | 0.023289 | ✓ |
| CONOCOPHILLIPS | 0.022820 |  |
| AGREE REALTY CORP | 0.022737 | ✓ |
| LITTELFUSE INC | 0.021815 | ✓ |
| EVEREST RE GROUP | 0.021398 |  |
| LAMAR ADVERTISING CO CL A | 0.020897 | ✓ |
| FOX CORPORATION B | 0.020650 |  |
| L3HARRIS TECHNOLOGIES INC | 0.020121 |  |
| FREEPORT MCMORAN INC | 0.019982 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.019200 |  |
| WINTRUST FINL | 0.019196 |  |
| EXPAND ENERGY CORP | 0.018738 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.018146 |  |
| CORTEVA INC | 0.018107 |  |
| SELECTIVE INSURANCE GROUP INC | 0.018084 | ✓ |
| AXIS CAPITAL | 0.017804 |  |
| BALL CORP | 0.017731 |  |
| PPL CORPORATION | 0.017476 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.016765 | ✓ |
| VONTIER CORP W/I | 0.016752 |  |
| KIRBY CORP | 0.016481 |  |
| AMETEK INC NEW | 0.015874 |  |
| TERADYNE INC | 0.015166 |  |
| LAZARD INC CL A | 0.014947 |  |
| LABCORP HOLDINGS INC | 0.014583 |  |
| QNITY ELECTRONICS INC | 0.014473 |  |
| CARLISLE COS INC | 0.014381 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.014368 |  |
| LKQ CORP | 0.014141 |  |
| ALLY FINANCIAL INC | 0.014115 |  |
| 3M CO | 0.013870 |  |
| CARDINAL HEALTH INC | 0.013791 |  |
| WESTLAKE CORP | 0.013724 |  |
| MARTIN MAR MTLS | 0.013636 |  |
| WASTE CONNECTIONS INC | 0.013377 |  |
| SOLSTICE ADV MAT | 0.013091 |  |
| BURLINGTON STORES INC | 0.012500 | ✓ |
| AUTOZONE INC | 0.012294 |  |
| VALERO ENERGY CORP | 0.012067 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.012044 |  |
| FABRINET | 0.011823 |  |
| TOLL BROTHERS INC | 0.011778 |  |
| MARKETAXESS HLDGS INC | 0.011619 |  |
| TRANSUNION | 0.011088 |  |
| LivaNova PLC ORD GBP1.00 (DI) | 0.010916 |  |
| CBRE GROUP INC - CL A | 0.010709 |  |
| O'REILLY AUTOMOTIVE INC | 0.010230 |  |


## 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 `0000277751-26-000155` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/277751/000027775126000155/0000277751-26-000155-index.htm>

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