Tributary Funds, Inc.
CIK: 0000932381
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AAON AAON Inc Since 2026-07-07 | 000360206 | Equity (Common) |
1.63%
|
$0.47 | 5,632 |
| 2 | AMN AMN Healthcare Services Inc Since 2026-07-07 | 001744101 | Equity (Common) |
0.76%
|
$0.22 | 11,809 |
| 3 | ATR AptarGroup Inc Since 2026-07-07 | 038336103 | Equity (Common) |
1.25%
|
$0.36 | 2,838 |
| 4 | BLKB Blackbaud Inc Since 2026-07-07 | 09227Q100 | Equity (Common) |
0.78%
|
$0.22 | 5,775 |
| 5 | BR Broadridge Financial Solutions Since 2026-07-07 | 11133T103 | Equity (Common) |
1.55%
|
$0.44 | 2,730 |
| 6 | BURL Burlington Stores Inc Since 2026-07-07 | 122017106 | Equity (Common) |
3.16%
|
$0.90 | 2,778 |
| 7 | CACI CACI International Inc Since 2026-07-07 | 127190304 | Equity (Common) |
2.57%
|
$0.73 | 1,350 |
| 8 | CASY Casey's General Stores Inc Since 2026-07-07 | 147528103 | Equity (Common) |
1.92%
|
$0.55 | 755 |
| 9 | CFR Cullen/Frost Bankers Inc Since 2026-07-07 | 229899109 | Equity (Common) |
1.28%
|
$0.37 | 2,672 |
| 10 | DPZ Domino's Pizza Inc Since 2026-07-07 | 25754A201 | Equity (Common) |
1.15%
|
$0.33 | 919 |
| 11 | DORM Dorman Products Inc Since 2026-07-07 | 258278100 | Equity (Common) |
1.36%
|
$0.39 | 3,735 |
| 12 | DT Dynatrace Inc Since 2026-07-07 | 268150109 | Equity (Common) |
1.33%
|
$0.38 | 10,272 |
| 13 | EGP EastGroup Properties Inc Since 2026-07-07 | 277276101 | Equity (Common) |
1.41%
|
$0.40 | 2,184 |
| 14 | ENS EnerSys Since 2026-07-07 | 29275Y102 | Equity (Common) |
1.96%
|
$0.56 | 3,232 |
| 15 | NPO Enpro Inc Since 2026-07-07 | 29355X107 | Equity (Common) |
2.47%
|
$0.71 | 2,816 |
| 16 | EXLS ExlService Holdings Inc Since 2026-07-07 | 302081104 | Equity (Common) |
1.87%
|
$0.54 | 17,570 |
| 17 | FELE Franklin Electric Co Inc Since 2026-07-07 | 353514102 | Equity (Common) |
1.26%
|
$0.36 | 3,908 |
| 18 | ICFI ICF International Inc Since 2026-07-07 | 44925C103 | Equity (Common) |
1.33%
|
$0.38 | 5,804 |
| 19 | IDA IDACORP Inc Since 2026-07-07 | 451107106 | Equity (Common) |
3.05%
|
$0.87 | 6,106 |
| 20 | LECO Lincoln Electric Holdings Inc Since 2026-07-07 | 533900106 | Equity (Common) |
1.82%
|
$0.52 | 2,083 |
| 21 | LFUS Littelfuse Inc Since 2026-07-07 | 537008104 | Equity (Common) |
3.02%
|
$0.86 | 2,543 |
| 22 | MANH Manhattan Associates Inc Since 2026-07-07 | 562750109 | Equity (Common) |
1.32%
|
$0.38 | 2,830 |
| 23 | MKL Markel Group Inc Since 2026-07-07 | 570535104 | Equity (Common) |
2.31%
|
$0.66 | 345 |
| 24 | NXST Nexstar Media Group Inc Since 2026-07-07 | 65336K103 | Equity (Common) |
1.17%
|
$0.34 | 1,853 |
| 25 | ONTO Onto Innovation Inc Since 2026-07-07 | 683344105 | Equity (Common) |
2.59%
|
$0.74 | 3,606 |
| 26 | PTC PTC Inc Since 2026-07-07 | 69370C100 | Equity (Common) |
1.98%
|
$0.56 | 3,965 |
| 27 | RVTY Revvity Inc Since 2026-07-07 | 714046109 | Equity (Common) |
1.68%
|
$0.48 | 5,488 |
| 28 | POWI Power Integrations Inc Since 2026-07-07 | 739276103 | Equity (Common) |
1.75%
|
$0.50 | 9,741 |
| 29 | QLYS Qualys Inc Since 2026-07-07 | 74758T303 | Equity (Common) |
1.15%
|
$0.33 | 3,750 |
| 30 | RPM RPM International Inc Since 2026-07-07 | 749685103 | Equity (Common) |
1.64%
|
$0.47 | 4,727 |
| 31 | RS Reliance Inc Since 2026-07-07 | 759509102 | Equity (Common) |
1.39%
|
$0.40 | 1,307 |
| 32 | RHI Robert Half Inc Since 2026-07-07 | 770323103 | Equity (Common) |
1.15%
|
$0.33 | 12,973 |
| 33 | RYAN Ryan Specialty Holdings Inc Since 2026-07-07 | 78351F107 | Equity (Common) |
1.27%
|
$0.36 | 10,746 |
| 34 | SIGI Selective Insurance Group Inc Since 2026-07-07 | 816300107 | Equity (Common) |
1.74%
|
$0.50 | 6,594 |
| 35 | SF Stifel Financial Corp Since 2026-07-07 | 860630102 | Equity (Common) |
2.34%
|
$0.67 | 9,051 |
| 36 | TTEK Tetra Tech Inc Since 2026-07-07 | 88162G103 | Equity (Common) |
1.98%
|
$0.56 | 18,748 |
| 37 | BLD TopBuild Corp Since 2026-07-07 | 89055F103 | Equity (Common) |
1.18%
|
$0.34 | 963 |
| 38 | WH Wyndham Hotels & Resorts Inc Since 2026-07-07 | 98311A105 | Equity (Common) |
1.49%
|
$0.43 | 5,244 |
Frequently Asked Questions — Tributary Funds, Inc.
What type of mutual fund is Tributary Funds, Inc.?
Tributary Funds, Inc. is a SEC-registered Equity fund, with $29M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Tributary Funds, Inc. holds 38 portfolio positions, all detailed in the holdings table on this page.
What are Tributary Funds, Inc.'s assets under management (AUM)?
Tributary Funds, Inc. has $29M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Tributary Funds, Inc.'s top holdings?
According to Tributary Funds, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AAON Inc,
AMN Healthcare Services Inc,
AptarGroup Inc
, among others.
The complete list of all 38 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Tributary Funds, Inc.'s expense ratio?
Expense ratio data for Tributary Funds, Inc. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Tributary Funds, Inc.'s SEC filings?
Tributary Funds, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000932381.
You can access all of Tributary Funds, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000932381).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Tributary Funds, Inc.'s holdings data on StockSifting?
Holdings data for Tributary Funds, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.