# Portfolio overlap — LFVCX vs FSMCX

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

- Shared positions: 7
- Lord Abbett Focused Small Cap Value Fund covered by TRIBUTARY SMALL/MID CAP FUND: 0.1217722914520246890355028607
- TRIBUTARY SMALL/MID CAP FUND covered by Lord Abbett Focused Small Cap Value Fund: 0.1217722914520246890355028607

## 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/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 `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 `0000932381-26-000098` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/932381/000093238126000098/0000932381-26-000098-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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