FOSCX
Tributary Small Company Fd Instl
1W: -3.2%
1M: -8.0%
3M: +0.9%
YTD: +1.8%
1Y: +1.2%
3Y: +9.9%
5Y: +15.3%
$29.05
+0.03 (+0.10%)
Weekly Expected Move ±2.7%
$27
$28
$28
$29
$30
ETF-Level Metrics
AUM$610M
Holdings60
Top 10 Wt25.6%
Beta1.12
% Profitable79%
Coverage98%
Portfolio Valuation
P/E25.3
P/B2.3
P/S0.4
EV/EBITDA2.8
P/FCF17.5
PEG-13.39
Profitability & Returns
Gross Margin44.0%
Net Margin1.2%
ROE8.2%
ROA2.5%
ROIC7.5%
Div Yield1.53%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.15
Net Debt/EBITDA0.2x
Interest Cov1.3x
Current Ratio0.69
Quick Ratio0.56
Growth (YoY)
Revenue+16.8%
Net Income+28.0%
EPS+24.8%
FCF+35.3%
EBITDA+26.5%
Rev CAGR 3Y+15.1%
Quality Scores
Piotroski F6.6
Altman Z7.34
IS Quality67.6
IS Overall54.0
IS Value56.6
Median P/E18.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 20.4% | 1.2 |
| Industrials | 11 | 20.3% | 34.1 |
| Financial Services | 10 | 17.7% | 10.2 |
| Consumer Cyclical | 6 | 10.4% | 20.1 |
| Healthcare | 7 | 9.5% | 12.6 |
| Real Estate | 4 | 5.8% | -51.3 |
| Utilities | 2 | 3.9% | 23.7 |
| Basic Materials | 2 | 3.5% | 27.3 |
| Consumer Defensive | 3 | 3.5% | 294.3 |
| Energy | 2 | 3.1% | 38.4 |
| Other | 1 | 1.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 61 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Enpro Inc | NPO | 3.42% | $21.2M | 93,995 | 131.4 | $5.4B | Industrials |
| 2 | ESCO Technologies Inc | ESE | 3.22% | $20.0M | 94,574 | 24.8 | $7.6B | Technology |
| 3 | Advanced Energy Industries Inc | AEIS | 2.86% | $17.8M | 104,471 | 84.2 | $12.5B | Industrials |
| 4 | Moelis & Co | MC | 2.66% | $16.5M | 231,515 | 18.1 | $4.2B | Financial Services |
| 5 | Integer Holdings Corp | ITGR | 2.44% | $15.1M | 146,433 | 29.5 | $3.0B | Healthcare |
| 6 | Atlantic Union Bankshares Corp | AUB | 2.35% | $14.6M | 412,502 | 18.7 | $5.1B | Financial Services |
| 7 | Addus HomeCare Corp | ADUS | 2.29% | $14.2M | 120,677 | 17.6 | $1.7B | Healthcare |
| 8 | Seacoast Banking Corp of Flori | SBCF | 2.17% | $13.5M | 442,078 | 20.4 | $3.0B | Financial Services |
| 9 | IDACORP Inc | IDA | 2.12% | $13.1M | 99,436 | 24.2 | $7.9B | Utilities |
| 10 | Selective Insurance Group Inc | SIGI | 2.10% | $13.0M | 160,556 | 10.0 | $4.6B | Financial Services |
| 11 | Boot Barn Holdings Inc | BOOT | 2.09% | $13.0M | 78,426 | 18.8 | $4.1B | Consumer Cyclical |
| 12 | Korn Ferry | KFY | 2.09% | $13.0M | 185,270 | 12.2 | $3.3B | Industrials |
| 13 | Stewart Information Services C | STC | 2.04% | $12.6M | 172,479 | 15.2 | $1.8B | Financial Services |
| 14 | ICF International Inc | ICFI | 2.01% | $12.5M | 134,626 | 13.4 | $1.2B | Industrials |
| 15 | Monarch Casino & Resort Inc | MCRI | 2.01% | $12.5M | 117,899 | 17.4 | $1.7B | Consumer Cyclical |
| 16 | Marcus & Millichap Inc | MMI | 1.92% | $11.9M | 406,077 | -534.9 | $1.0B | Real Estate |
| 17 | Alamo Group Inc | ALG | 1.90% | $11.8M | 61,814 | 19.5 | $2.0B | Industrials |
| 18 | Kaiser Aluminum Corp | KALU | 1.89% | $11.7M | 151,700 | 19.0 | $2.1B | Basic Materials |
| 19 | Patrick Industries Inc | PATK | 1.88% | $11.6M | 112,516 | 27.5 | $3.8B | Consumer Cyclical |
| 20 | ExlService Holdings Inc | EXLS | 1.80% | $11.2M | 254,088 | 19.8 | $4.9B | Technology |
| 21 | Chesapeake Utilities Corp | CPK | 1.78% | $11.1M | 82,072 | 23.1 | $3.1B | Utilities |
| 22 | Acushnet Holdings Corp | GOLF | 1.75% | $10.9M | 138,677 | 29.8 | $5.5B | Consumer Cyclical |
| 23 | Dorman Products Inc | DORM | 1.71% | $10.6M | 67,892 | 15.2 | $3.1B | Consumer Cyclical |
| 24 | Benchmark Electronics Inc | BHE | 1.66% | $10.3M | 266,821 | 81.2 | $2.0B | Technology |
| 25 | Balchem Corp | BCPC | 1.66% | $10.3M | 68,528 | 35.6 | $5.5B | Basic Materials |
| 26 | Ambarella Inc | AMBA | 1.64% | $10.2M | 123,629 | -28.8 | $2.2B | Technology |
| 27 | Enovis Corp | ENOV | 1.64% | $10.2M | 335,002 | -1.1 | $1.3B | Industrials |
| 28 | Northern Oil & Gas Inc | NOG | 1.64% | $10.2M | 409,723 | 71.3 | $2.8B | Energy |
| 29 | N/A Private | — | 1.63% | $10.1M | 10,084,215 | — | — | — |
| 30 | Diodes Inc | DIOD | 1.61% | $10.0M | 187,180 | 47.9 | $3.2B | Technology |
| 31 | UMB Financial Corp | UMBF | 1.53% | $9.5M | 80,220 | 12.4 | $8.8B | Financial Services |
| 32 | Blackbaud Inc | BLKB | 1.52% | $9.4M | 146,607 | 15.5 | $1.8B | Technology |
| 33 | Cohu Inc | COHU | 1.51% | $9.4M | 461,120 | -20.3 | $1.5B | Technology |
| 34 | SM Energy Co | SM | 1.49% | $9.2M | 369,150 | 5.4 | $3.5B | Energy |
| 35 | Littelfuse Inc | LFUS | 1.46% | $9.0M | 34,901 | -120.4 | $8.7B | Technology |
| 36 | Ollie's Bargain Outlet Holding | OLLI | 1.42% | $8.8M | 68,702 | 24.2 | $5.8B | Consumer Defensive |
| 37 | LiveRamp Holdings Inc | RAMP | 1.40% | $8.7M | 320,995 | 25.4 | $1.7B | Technology |
| 38 | Franklin Electric Co Inc | FELE | 1.39% | $8.6M | 90,580 | 28.7 | $4.1B | Industrials |
| 39 | NETSTREIT Corp | NTST | 1.38% | $8.5M | 472,927 | 233.7 | $1.6B | Real Estate |
| 40 | Viavi Solutions Inc | VIAV | 1.37% | $8.5M | 668,962 | -197.6 | $8.5B | Technology |
| 41 | CSW Industrials Inc | CSWI | 1.36% | $8.4M | 34,727 | 34.4 | $4.9B | Industrials |
| 42 | EnerSys | ENS | 1.36% | $8.4M | 74,548 | 20.9 | $6.5B | Industrials |
| 43 | Origin Bancorp Inc | OBNK | 1.33% | $8.3M | 239,618 | 17.1 | $881M | Financial Services |
| 44 | Walker & Dunlop Inc | WD | 1.33% | $8.2M | 98,625 | 26.0 | $1.5B | Financial Services |
| 45 | CareTrust REIT Inc | CTRE | 1.28% | $8.0M | 229,663 | 26.6 | $8.6B | Real Estate |
| 46 | Sunstone Hotel Investors Inc | SHO | 1.23% | $7.6M | 816,032 | 69.4 | $1.7B | Real Estate |
| 47 | Kforce Inc | KFRC | 1.21% | $7.5M | 251,252 | 15.0 | $547M | Industrials |
| 48 | Prestige Consumer Healthcare I | PBH | 1.16% | $7.2M | 115,063 | 13.5 | $2.5B | Healthcare |
| 49 | Power Integrations Inc | POWI | 1.12% | $7.0M | 173,578 | 131.2 | $2.9B | Technology |
| 50 | Baldwin Insurance Group Inc/Th | BRP | 1.12% | $7.0M | 247,258 | -45.6 | $2.2B | Financial Services |