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 2026-05-10 | 000360206 | Equity (Common) |
1.32%
|
$0.38 | 4,940 |
| 2 | AMN AMN Healthcare Services Inc Since 2026-05-10 | 001744101 | Equity (Common) |
0.64%
|
$0.18 | 11,602 |
| 3 | BLKB Blackbaud Inc Since 2026-05-10 | 09227Q100 | Equity (Common) |
1.26%
|
$0.36 | 5,674 |
| 4 | BR Broadridge Financial Solutions Since 2026-05-10 | 11133T103 | Equity (Common) |
1.72%
|
$0.49 | 2,188 |
| 5 | BRO Brown & Brown Inc Since 2026-05-10 | 115236101 | Equity (Common) |
0.88%
|
$0.25 | 3,133 |
| 6 | BURL Burlington Stores Inc Since 2026-05-10 | 122017106 | Equity (Common) |
3.23%
|
$0.92 | 3,176 |
| 7 | CACI CACI International Inc Since 2026-05-10 | 127190304 | Equity (Common) |
2.49%
|
$0.71 | 1,327 |
| 8 | CASY Casey's General Stores Inc Since 2026-05-10 | 147528103 | Equity (Common) |
1.98%
|
$0.56 | 1,016 |
| 9 | CFR Cullen/Frost Bankers Inc Since 2026-05-10 | 229899109 | Equity (Common) |
1.84%
|
$0.52 | 4,135 |
| 10 | DPZ Domino's Pizza Inc Since 2026-05-10 | 25754A201 | Equity (Common) |
1.32%
|
$0.38 | 903 |
| 11 | DORM Dorman Products Inc Since 2026-05-10 | 258278100 | Equity (Common) |
1.25%
|
$0.35 | 2,879 |
| 12 | DT Dynatrace Inc Since 2026-05-10 | 268150109 | Equity (Common) |
1.23%
|
$0.35 | 8,101 |
| 13 | EGP EastGroup Properties Inc Since 2026-05-10 | 277276101 | Equity (Common) |
1.34%
|
$0.38 | 2,145 |
| 14 | ENS EnerSys Since 2026-05-10 | 29275Y102 | Equity (Common) |
1.92%
|
$0.55 | 3,712 |
| 15 | NPO Enpro Inc Since 2026-05-10 | 29355X107 | Equity (Common) |
2.08%
|
$0.59 | 2,766 |
| 16 | EXLS ExlService Holdings Inc Since 2026-05-10 | 302081104 | Equity (Common) |
2.30%
|
$0.65 | 15,412 |
| 17 | FBIN Fortune Brands Innovations Inc Since 2026-05-10 | 34964C106 | Equity (Common) |
1.34%
|
$0.38 | 7,607 |
| 18 | FELE Franklin Electric Co Inc Since 2026-05-10 | 353514102 | Equity (Common) |
1.29%
|
$0.37 | 3,839 |
| 19 | ICFI ICF International Inc Since 2026-05-10 | 44925C103 | Equity (Common) |
1.71%
|
$0.49 | 5,702 |
| 20 | IDA IDACORP Inc Since 2026-05-10 | 451107106 | Equity (Common) |
2.67%
|
$0.76 | 5,998 |
| 21 | LECO Lincoln Electric Holdings Inc Since 2026-05-10 | 533900106 | Equity (Common) |
1.73%
|
$0.49 | 2,047 |
| 22 | LFUS Littelfuse Inc Since 2026-05-10 | 537008104 | Equity (Common) |
2.36%
|
$0.67 | 2,653 |
| 23 | MANH Manhattan Associates Inc Since 2026-05-10 | 562750109 | Equity (Common) |
1.38%
|
$0.39 | 2,272 |
| 24 | MKL Markel Group Inc Since 2026-05-10 | 570535104 | Equity (Common) |
2.56%
|
$0.73 | 339 |
| 25 | MOH Molina Healthcare Inc Since 2026-05-10 | 60855R100 | Equity (Common) |
1.03%
|
$0.29 | 1,694 |
| 26 | NXST Nexstar Media Group Inc Since 2026-05-10 | 65336K103 | Equity (Common) |
1.54%
|
$0.44 | 2,159 |
| 27 | ONTO Onto Innovation Inc Since 2026-05-10 | 683344105 | Equity (Common) |
2.23%
|
$0.63 | 4,008 |
| 28 | PTC PTC Inc Since 2026-05-10 | 69370C100 | Equity (Common) |
2.18%
|
$0.62 | 3,557 |
| 29 | RVTY Revvity Inc Since 2026-05-10 | 714046109 | Equity (Common) |
1.83%
|
$0.52 | 5,392 |
| 30 | POWI Power Integrations Inc Since 2026-05-10 | 739276103 | Equity (Common) |
1.20%
|
$0.34 | 9,569 |
| 31 | QLYS Qualys Inc Since 2026-05-10 | 74758T303 | Equity (Common) |
1.50%
|
$0.43 | 3,204 |
| 32 | RPM RPM International Inc Since 2026-05-10 | 749685103 | Equity (Common) |
1.70%
|
$0.48 | 4,643 |
| 33 | RS Reliance Inc Since 2026-05-10 | 759509102 | Equity (Common) |
1.30%
|
$0.37 | 1,284 |
| 34 | RHI Robert Half Inc Since 2026-05-10 | 770323103 | Equity (Common) |
1.22%
|
$0.35 | 12,745 |
| 35 | SIGI Selective Insurance Group Inc Since 2026-05-10 | 816300107 | Equity (Common) |
1.91%
|
$0.54 | 6,478 |
| 36 | TTEK Tetra Tech Inc Since 2026-05-10 | 88162G103 | Equity (Common) |
2.17%
|
$0.62 | 18,419 |
| 37 | BLD TopBuild Corp Since 2026-05-10 | 89055F103 | Equity (Common) |
1.32%
|
$0.38 | 903 |
| 38 | WH Wyndham Hotels & Resorts Inc Since 2026-05-10 | 98311A105 | Equity (Common) |
1.37%
|
$0.39 | 5,152 |