Current Market Value 39,569,926
Current Holdings 55
Most Recent File Date 2025-08-20
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FSMCX - Tributary Small/Mid Cap Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-20 2025-06-30 NPORT-P 55 39,570
2025-05-29 2025-03-31 NPORT-P 56 37,930
2025-02-10 2024-12-31 NPORT-P 56 38,531
2024-11-21 2024-09-30 NPORT-P 57 14,356
2024-08-19 2024-06-30 NPORT-P 57 13,122
2024-05-30 2024-03-31 NPORT-P 57 13,910
2024-02-27 2023-12-31 NPORT-P 58 13,140
2023-11-28 2023-09-30 NPORT-P 58 11,646
2023-08-15 2023-06-30 NPORT-P 59 12,208
2023-05-30 2023-03-31 NPORT-P 57 14,434
2023-02-15 2022-12-31 NPORT-P 58 14,333
2022-11-28 2022-09-30 NPORT-P 59 11,155
2022-08-10 2022-06-30 NPORT-P 59 6,873
2022-05-31 2022-03-31 NPORT-P 58 7,813
2022-02-14 2021-12-31 NPORT-P 57 5,301
2021-11-22 2021-09-30 NPORT-P 56 4,633
2021-08-05 2021-06-30 NPORT-P 54 4,570
2021-06-01 2021-03-31 NPORT-P 54 3,783
2021-02-16 2020-12-31 NPORT-P 53 3,320
2020-11-25 2020-09-30 NPORT-P 54 2,528
2020-08-19 2020-06-30 NPORT-P 54 2,009
2020-06-01 2020-03-31 NPORT-P 54 1,579
2020-02-11 2019-12-31 NPORT-P 57 1,311
2019-11-25 2019-09-30 NPORT-P 57 626