0001752724-23-269539.txt : 20231128 0001752724-23-269539.hdr.sgml : 20231128 20231128120937 ACCESSION NUMBER: 0001752724-23-269539 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231128 DATE AS OF CHANGE: 20231128 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tributary Funds, Inc. CENTRAL INDEX KEY: 0000932381 IRS NUMBER: 000000000 STATE OF INCORPORATION: NE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08846 FILM NUMBER: 231443513 BUSINESS ADDRESS: STREET 1: 1620 DODGE STREET STREET 2: STOP 1075 CITY: OMAHA STATE: NE ZIP: 68197 BUSINESS PHONE: 1-800-662-4203 MAIL ADDRESS: STREET 1: 1620 DODGE STREET STREET 2: STOP 1075 CITY: OMAHA STATE: NE ZIP: 68197 FORMER COMPANY: FORMER CONFORMED NAME: FIRST FOCUS FUNDS INC DATE OF NAME CHANGE: 20010731 FORMER COMPANY: FORMER CONFORMED NAME: FIRST OMAHA FUNDS INC DATE OF NAME CHANGE: 19941103 0000932381 S000022139 Small Company Fund C000063513 Institutional FOSCX C000091259 Institutional Plus FOSBX NPORT-P 1 primary_doc.xml NPORT-P false 0000932381 XXXXXXXX S000022139 C000091259 C000063513 TRIBUTARY CAPITAL MANAGEMENT, LLC 811-08846 0000932381 2549000T9YMVQWFGOI81 1620 DODGE STREET OMAHA 68197 800-662-4203 TRIBUTARY SMALL COMPANY FUND S000022139 254900F3O2YJ4STYZ694 2024-03-31 2023-09-30 N 664979306.39 623612.53 664355693.86 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Agree Realty Corp N/A Agree Realty Corp. 008492100 117313.00000000 NS USD 6480370.12000000 0.975436829983 Long EC CORP US N 1 N N N Dorman Products Inc N/A Dorman Products, Inc. 258278100 135102.00000000 NS USD 10235327.52000000 1.540639692651 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 AMN Healthcare Services, Inc. 001744101 143154.00000000 NS USD 12193857.72000000 1.835441139843 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 Gray Television, Inc. 389375106 901650.00000000 NS USD 6239418.00000000 0.939168288563 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 Comfort Systems USA, Inc. 199908104 85505.00000000 NS USD 14570907.05000000 2.193238830443 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A Pacira BioSciences, Inc. 695127100 115577.00000000 NS USD 3545902.36000000 0.533735526431 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 Origin Bancorp, Inc. 68621T102 225121.00000000 NS USD 6499243.27000000 0.978277650070 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 Monarch Casino & Resort, Inc. 609027107 188037.00000000 NS USD 11677097.70000000 1.757657503039 Long EC CORP US N 1 N N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 EnPro Industries, Inc. 29355X107 121487.00000000 NS USD 14723009.53000000 2.216133566110 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 Moelis & Co. 60786M105 286287.00000000 NS USD 12920132.31000000 1.944761282157 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 Selective Insurance Group, Inc. 816300107 183577.00000000 NS USD 18939639.09000000 2.850828142972 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 CTS Corp. 126501105 185148.00000000 NS USD 7728077.52000000 1.163243965758 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 EnerSys 29275Y102 147370.00000000 NS USD 13951517.90000000 2.100007274557 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 Balchem Corp. 057665200 88572.00000000 NS USD 10986470.88000000 1.653703126433 Long EC CORP US N 1 N N N Cass Information Systems Inc 549300G7XPIPR7SJ2F38 Cass Information Systems, Inc. 14808P109 203530.00000000 NS USD 7581492.50000000 1.141179727978 Long EC CORP US N 1 N N N Enovis Corp 635400OP2DYYYMOIYL17 Enovis Corp. 194014502 160362.00000000 NS USD 8455888.26000000 1.272795332101 Long EC CORP US N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 Ambarella, Inc. 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Omnicell, Inc. 68213N109 212901.00000000 NS USD 9589061.04000000 1.443362513277 Long EC CORP US N 1 N N N 2023-11-28 Tributary Funds, Inc. /s/ Karen Shaw Karen Shaw Treasurer