Tributary Small/Mid Cap Fund Institutional Plus Class (FSMBX)

FSMBX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	BURL	Burlington Stores, Inc.	3.08%	5,373
2	SF	Stifel Financial Corp.	2.98%	12,591
3	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.94%	10,517
4	CASY	Casey's General Stores, Inc.	2.74%	2,489
5	MKL	Markel Group Inc.	2.73%	560
6	IDA	IDACORP, Inc.	2.63%	8,816
7	EXLS	ExlService Holdings, Inc.	2.62%	22,652
8	TTEK	Tetra Tech, Inc.	2.38%	27,070
9	CACI	CACI International Inc	2.34%	2,178
10	CSL	Carlisle Companies Incorporated	2.34%	2,448
11	ADC	Agree Realty Corporation	2.29%	12,093
12	NPO	Enpro Inc.	2.25%	4,833
13	PTC	PTC Inc.	2.21%	5,227
14	TSCO	Tractor Supply Company	2.17%	17,881
15	SSB	SouthState Corporation	2.16%	9,812
16	LAMR	Lamar Advertising Company	2.15%	7,115
17	BR	Broadridge Financial Solutions, Inc.	2.13%	3,485
18	SIGI	Selective Insurance Group, Inc.	2.11%	9,521
19	JLL	Jones Lang LaSalle Incorporated	2.07%	3,692
20	LFUS	Littelfuse, Inc.	2.01%	3,900
21	PR	Permian Resources Corporation	1.97%	62,313
22	RPM	RPM International Inc.	1.95%	6,825
23	CFR	Cullen/Frost Bankers, Inc.	1.94%	6,078
24	MC	Moelis & Company	1.81%	12,633
25	RVTY	Revvity, Inc.	1.80%	7,924

As of May 31, 2025

Showing 25 of 55

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Asset Allocation

Asset Class	% Weight
Stocks	98.82%
Cash	1.18%

Sector Breakdown

Sector	% Weight
Industrials	19.03%
Technology	19.01%
Financials	16.33%
Health Care	11.38%
Consumer Discretionary	10.66%
Real Estate	5.83%
Energy	4.35%
Materials	4.21%
Consumer Staples	3.89%
Utilities	2.59%
Communication Services	1.82%
Other	0.90%

Country Breakdown

Sector	% Weight
United States	98.60%
Ireland	1.40%