FOSBX
TRIBUTARY SMALL COMPANY FUND
TRIBUTARY CAPITAL MANAGEMENT, LLC

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 6.76%
Communications Equipment, NEC 4.16%
Electronic Components, NEC 2.69%
Printed Circuit Boards 2.34%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.73%
Services-Prepackaged Software 1.73%
Services-Computer Processing & Data Preparation 1.43%
Motors & Generators 1.30%
Services-Computer Integrated Systems Design 0.65%
Motor Vehicle Parts & Accessories 3.15%
Services-Business Services, NEC 2.79%
Instruments For Meas & Testing of Electricity & Elec Signals 2.20%
Services-Help Supply Services 2.14%
Services-Employment Agencies 1.82%
Hotels & Motels 1.76%
Sporting & Athletic Goods, NEC 1.71%
Retail-Shoe Stores 1.26%
Retail-Variety Stores 1.17%
Services-Equipment Rental & Leasing, NEC 0.99%
Services-To Dwellings & Other Buildings 0.92%
State Commercial Banks 9.06%
Investment Advice 2.73%
Fire, Marine & Casualty Insurance 1.89%
Title Insurance 1.66%
Electromedical & Electrotherapeutic Apparatus 2.21%
Services-Home Health Care Services 1.76%
Pharmaceutical Preparations 1.62%
Services-Specialty Outpatient Facilities, NEC 1.53%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.07%
Rolling Drawing & Extruding of Nonferrous Metals 2.23%
Chemicals & Allied Products 1.98%
Adhesives & Sealants 1.57%
Perfumes, Cosmetics & Other Toilet Preparations 1.09%
Farm Machinery & Equipment 1.59%
Wholesale-Computers & Peripheral Equipment & Software 1.44%
Services-Management Consulting Services 1.37%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.12%
Miscellaneous Transportation Equipment 0.85%
Electric Services 2.22%
Natural Gas Transmisison & Distribution 1.62%
Real Estate Agents & Managers (For Others) 2.12%
Real Estate Investment Trusts 1.07%
Crude Petroleum & Natural Gas 2.64%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 1.46%
Unclassified 9.39%

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