# Portfolio overlap — WHGSX vs FOSCX

Comparing **WESTWOOD QUALITY SMALLCAP FUND** (2026-01-31) and **TRIBUTARY SMALL COMPANY FUND** (2026-03-31).

- Shared positions: 13
- WESTWOOD QUALITY SMALLCAP FUND covered by TRIBUTARY SMALL COMPANY FUND: 0.1760149703567331900318655849
- TRIBUTARY SMALL COMPANY FUND covered by WESTWOOD QUALITY SMALLCAP FUND: 0.1760149703567331900318655850

## WESTWOOD QUALITY SMALLCAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NORTHERN OIL AND GAS INC | 0.021466 | ✓ |
| CORPORATE OFFICE PROPERTIES TR | 0.021336 |  |
| SIMMONS FIRST -A | 0.021118 |  |
| FOUR CORNERS PRO | 0.020978 |  |
| BLUE BIRD CORP | 0.020903 |  |
| AVISTA CORP | 0.020887 |  |
| ATLANTIC UNION B | 0.020823 | ✓ |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.020601 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.020495 | ✓ |
| STANDEX INTL CORP | 0.020474 |  |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.020443 |  |
| RENASANT CORP | 0.020388 |  |
| MERIT MEDICAL SYSTEMS INC | 0.020385 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.020317 |  |
| MDU RESOURCES GROUP INC | 0.020218 |  |
| AAR CORP | 0.020190 |  |
| URBAN EDGE PROPERTIES | 0.020143 |  |
| INTERPARFUMS INC | 0.019952 | ✓ |
| CITY HOLDING CO | 0.019854 |  |
| FB FINANCIAL CORP | 0.019822 | ✓ |
| PIPER SANDLER COS | 0.019739 |  |
| FIRST BANCORP/NC | 0.019718 |  |
| HAYWARD HOLDINGS INC | 0.019443 |  |
| SENSIENT TECHNOLOGIES CORP | 0.019335 |  |
| KNIFE RIVER HOLDING CO W/I | 0.019143 |  |
| BANNER CORPORATI | 0.019010 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.018895 |  |
| VEECO INSTRUMENT | 0.018781 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.018717 |  |
| BLACKLINE INC | 0.018373 |  |
| YETI HOLDINGS INC | 0.018270 |  |
| CENTURY COMMUNITIES INC | 0.017684 |  |
| BRP GROUP INC-A | 0.016814 | ✓ |
| AZZ INC | 0.016622 |  |
| VERRA MOBILITY CORP | 0.016106 |  |
| NATIONAL-CL A | 0.015957 |  |
| CHEESECAKE FACTORY INC | 0.014963 |  |
| HAWKINS INC | 0.013846 |  |
| THERMON GROUP HOLDINGS INC | 0.012201 |  |
| NEWMARK GROUP INC CL A | 0.011758 |  |
| GULFPORT ENERGY CORP | 0.011756 | ✓ |
| PERELLA WEINBERG PARTNERS | 0.011736 |  |
| MYR GROUP INC/DELAWARE | 0.011269 |  |
| ALAMO GROUP INC | 0.011099 | ✓ |
| POWER INTEGRATIONS INC | 0.010913 | ✓ |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.010846 |  |
| ADDUS HOMECARE CORP | 0.010798 | ✓ |
| INNOSPEC INC | 0.010748 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.010644 |  |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.010555 |  |

## 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 `0000910472-26-004634` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1545440/000091047226004634/0000910472-26-004634-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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