0001752724-21-119779.txt : 20210601
0001752724-21-119779.hdr.sgml : 20210601
20210601114034
ACCESSION NUMBER: 0001752724-21-119779
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210601
PERIOD START: 20210331
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: 21983737
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
S000059580
Tributary Small/Mid Cap Fund
C000195178
Institutional Class
FSMCX
C000195179
Institutional Plus Class
FSMBX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000932381
XXXXXXXX
S000059580
C000195178
C000195179
TRIBUTARY CAPITAL MANAGEMENT, LLC
811-08846
0000932381
2549000T9YMVQWFGOI81
1620 DODGE STREET
OMAHA
68197
800-662-4203
TRIBUTARY SMALL/MID CAP FUND
S000059580
2549007N8QJ3A5WGXV37
2021-03-31
2021-03-31
N
3785215.95
23891.86
3761324.09
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
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares, Inc.
909907107
1260.00000000
NS
USD
48610.80000000
1.292385309982
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
548.00000000
NS
USD
57419.44000000
1.526575180071
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
703.00000000
NS
USD
63382.48000000
1.685110840847
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
621.00000000
NS
USD
54275.40000000
1.442986530841
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties
549300ERMCEFC6S8HL77
Easterly Government Properties, Inc.
27616P103
2489.00000000
NS
USD
51596.97000000
1.371776767048
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co.
363576109
790.00000000
NS
USD
98568.30000000
2.620574500933
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co., Inc.
353514102
710.00000000
NS
USD
56047.40000000
1.490097600177
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
521.00000000
NS
USD
92258.68000000
2.452824531799
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co.
512816109
719.00000000
NS
USD
67528.48000000
1.795337981630
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos., Inc.
142339100
422.00000000
NS
USD
69452.76000000
1.846497625255
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International, Inc.
770323103
991.00000000
NS
USD
77367.37000000
2.056918472026
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products, Inc.
258278100
870.00000000
NS
USD
89296.80000000
2.374078857958
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp.
860630102
1317.00000000
NS
USD
84367.02000000
2.243013842500
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc.
001744101
1363.00000000
NS
USD
100453.10000000
2.670684514186
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP, Inc.
451107106
970.00000000
NS
USD
96970.90000000
2.578105413936
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies DE Inc
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies DE, Inc.
101388106
1151.00000000
NS
USD
52082.75000000
1.384691899814
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc.
681116109
897.00000000
NS
USD
78039.00000000
2.074774683933
Long
EC
CORP
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp.
840441109
959.00000000
NS
USD
75291.09000000
2.001717698301
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
263.00000000
NS
USD
41769.66000000
1.110504146958
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities In
529900MR3ZXRO3W6UX26
American Campus Communities, Inc.
024835100
1158.00000000
NS
USD
49990.86000000
1.329076112662
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp.
688239201
728.00000000
NS
USD
86384.48000000
2.296650805222
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International, Inc.
749685103
954.00000000
NS
USD
87624.90000000
2.329629085485
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International, Inc.
127190304
263.00000000
NS
USD
64871.58000000
1.724700622646
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp.
570535104
62.00000000
NS
USD
70656.44000000
1.878499121834
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
938.00000000
NS
USD
82525.24000000
2.194047575411
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
662.00000000
NS
USD
91124.30000000
2.422665471509
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security
54930032LHW54PQUJD44
Fortune Brands Home & Security, Inc.
34964C106
610.00000000
NS
USD
58450.20000000
1.553979359433
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
306.00000000
NS
USD
56738.52000000
1.508471980674
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated, Inc.
191098102
260.00000000
NS
USD
75082.80000000
1.996180020743
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp.
264411505
1050.00000000
NS
USD
44026.50000000
1.170505357861
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella, Inc.
G037AX101
651.00000000
NS
USD
65353.89000000
1.737523500667
Long
EC
CORP
KY
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp.
057665200
457.00000000
NS
USD
57312.37000000
1.523728576124
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
626.00000000
NS
USD
56840.80000000
1.511191235850
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
390.00000000
NS
USD
116532.00000000
3.098164295648
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp.
457985208
1591.00000000
NS
USD
109922.19000000
2.922433360428
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group, Inc.
50187A107
308.00000000
NS
USD
58892.68000000
1.565743301848
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores, Inc.
147528103
356.00000000
NS
USD
76963.64000000
2.046184751923
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
445.00000000
NS
USD
87384.65000000
2.323241707151
Long
EC
CORP
IE
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
308.00000000
NS
USD
81447.52000000
2.165394899539
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
3306.00000000
NS
USD
48598.20000000
1.292050321566
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes, Inc.
50187T106
406.00000000
NS
USD
60619.86000000
1.611662769532
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
521.00000000
NS
USD
50161.88000000
1.333622915753
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group, Inc.
65336K103
760.00000000
NS
USD
106726.80000000
2.837479500470
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc.
48020Q107
263.00000000
NS
USD
47087.52000000
1.251886805638
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group, Ltd.
36237H101
1560.00000000
NS
USD
47018.40000000
1.250049154897
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
450.00000000
NS
USD
58441.50000000
1.553748057907
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares
09248U718
34195.46000000
NS
USD
34195.46000000
0.909133570566
Long
STIV
RF
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp.
902788108
653.00000000
NS
USD
60291.49000000
1.602932599195
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech, Inc.
88162G103
623.00000000
NS
USD
84553.56000000
2.247973266244
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
920.00000000
NS
USD
66736.80000000
1.774290074535
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc.
229899109
717.00000000
NS
USD
77980.92000000
2.073230546852
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer, Inc.
714046109
785.00000000
NS
USD
100707.65000000
2.677452077786
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp.
349853101
509.00000000
NS
USD
45204.29000000
1.201818533004
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
402.00000000
NS
USD
61546.20000000
1.636290798860
Long
EC
CORP
US
N
1
N
N
N
2021-06-01
Tributary Funds, Inc.
/s/ Karen Shaw
Karen Shaw
Treasurer