# Portfolio overlap — LFSFX vs FOSCX

Comparing **Lord Abbett Focused Small Cap Value Fund** (2026-04-30) and **TRIBUTARY SMALL COMPANY FUND** (2026-03-31).

- Shared positions: 8
- Lord Abbett Focused Small Cap Value Fund covered by TRIBUTARY SMALL COMPANY FUND: 0.1334846114074316808294482968
- TRIBUTARY SMALL COMPANY FUND covered by Lord Abbett Focused Small Cap Value Fund: 0.1334846114074316808294482969

## Lord Abbett Focused Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Silicon Motion Technology Corp. SPONSORED ADR | 0.050018 |  |
| ELEMENT SOLUTIONS INC | 0.039590 |  |
| LITTELFUSE INC | 0.039006 | ✓ |
| CHORD ENERGY CORP | 0.031732 |  |
| WHITE MOUNTAINS INS GROUP LTD | 0.030955 |  |
| LANDSTAR SYSTEM INC | 0.030429 |  |
| GRIFFON CORP | 0.029749 |  |
| MAREX GROUP PLC | 0.029459 |  |
| TRIMAS CORP | 0.027503 |  |
| PHIBRO ANIMAL HEALTH CORP CL A | 0.027068 |  |
| FORTREA HOLDINGS INC | 0.026244 |  |
| CUSHMAN and WAKEFIELD LTD | 0.025820 |  |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.025384 |  |
| RUSH ENTERPRISES INC CL A | 0.025208 |  |
| IDACORP INC | 0.024697 | ✓ |
| ARCOSA INC | 0.024264 |  |
| WINTRUST FINL | 0.024242 |  |
| TOPGOLF CALLAWAY BRANDS CORP | 0.024241 |  |
| AFFIL MANAGERS | 0.023684 |  |
| BRADY CORPORATION CL A | 0.023481 |  |
| LCI INDUSTRIES | 0.023020 |  |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.022995 |  |
| PRICESMART INC | 0.022600 |  |
| EZCORP INC CL A NON VTG | 0.022580 |  |
| AXOS FINANCIAL INC | 0.021943 |  |
| FIRSTCASH HOLDINGS INC | 0.021693 |  |
| KONTOOR BRANDS INC | 0.021525 |  |
| SEACOAST BANKING CORP FLORIDA | 0.021392 | ✓ |
| NORTHERN OIL AND GAS INC | 0.021105 | ✓ |
| AVIENT CORP | 0.020463 |  |
| GENPACT LTD | 0.020388 |  |
| GULFPORT ENERGY CORP | 0.019683 | ✓ |
| BELDEN INC | 0.019216 |  |
| BANCORP INC/THE | 0.019089 |  |
| MOELIS & CO-CL A | 0.018814 | ✓ |
| HEXCEL CORPORATION | 0.018511 |  |
| MAXIMUS INC | 0.018239 |  |
| INTERPARFUMS INC | 0.017911 | ✓ |
| NEXSTAR MEDIA GROUP INC | 0.013912 |  |
| BLACKBAUD INC | 0.013077 | ✓ |
| AZENTA INC | 0.012362 |  |
| FIXED INC CLEARING CORP.REPO | 0.006707 |  |

## 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 `0001410368-26-068171` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/898031/000141036826068171/0001410368-26-068171-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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