FOSCX
Tributary Small Company Fd Instl
1W: +0.1%
1M: -1.5%
3M: -2.5%
YTD: +21.8%
1Y: +13.2%
3Y: +28.1%
5Y: +26.4%
$34.10
+0.50 (+1.49%)
Weekly Expected Move ±1.4%
$33
$33
$34
$34
$35
ETF-Level Metrics
AUM$641M
Holdings60
Top 10 Wt27.7%
Beta1.00
% Profitable93%
Coverage98%
Portfolio Valuation
P/E27.1
P/B2.9
P/S2.4
EV/EBITDA16.2
P/FCF21.8
PEG2.22
Profitability & Returns
Gross Margin36.4%
Net Margin7.2%
ROE9.0%
ROA2.9%
ROIC10.2%
Div Yield1.43%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.17
Net Debt/EBITDA1.3x
Interest Cov3.0x
Current Ratio0.50
Quick Ratio0.39
Growth (YoY)
Revenue+12.6%
Net Income+37.2%
EPS+34.7%
FCF+26.1%
EBITDA+28.5%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F6.4
Altman Z3.62
IS Quality70.3
IS Overall56.9
IS Value54.9
Median P/E19.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 26.9% | -83.4 |
| Financial Services | 10 | 17.7% | 9.0 |
| Industrials | 11 | 16.8% | 37.2 |
| Healthcare | 7 | 9.3% | 18.2 |
| Consumer Cyclical | 6 | 8.8% | 18.0 |
| Real Estate | 3 | 4.9% | 82.3 |
| Basic Materials | 2 | 4.2% | 21.7 |
| Energy | 2 | 3.9% | 0.7 |
| Utilities | 2 | 3.8% | 20.9 |
| Consumer Defensive | 3 | 3.7% | 22.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 60 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ESCO Technologies Inc | ESE | 4.15% | $23.7M | 84,097 | 22.6 | $7.1B | Technology |
| 2 | Enpro Inc | NPO | 3.14% | $17.9M | 71,488 | 159.9 | $7.0B | Industrials |
| 3 | Viavi Solutions Inc | VIAV | 2.86% | $16.3M | 489,015 | -366.8 | $11.6B | Technology |
| 4 | Moelis & Co | MC | 2.72% | $15.5M | 272,311 | 18.6 | $4.2B | Financial Services |
| 5 | Advanced Energy Industries Inc | AEIS | 2.69% | $15.3M | 47,504 | 52.6 | $12.2B | Technology |
| 6 | Northern Oil & Gas Inc | NOG | 2.64% | $15.0M | 513,694 | -4.7 | $2.6B | Energy |
| 7 | Seacoast Banking Corp of Flori | SBCF | 2.51% | $14.3M | 472,730 | 19.7 | $3.2B | Financial Services |
| 8 | Benchmark Electronics Inc | BHE | 2.33% | $13.3M | 237,264 | 59.0 | $3.1B | Technology |
| 9 | Diodes Inc | DIOD | 2.32% | $13.2M | 193,465 | 55.2 | $4.8B | Technology |
| 10 | Atlantic Union Bankshares Corp | AUB | 2.30% | $13.1M | 366,807 | 11.6 | $5.5B | Financial Services |
| 11 | Kaiser Aluminum Corp | KALU | 2.22% | $12.7M | 105,147 | 10.9 | $2.5B | Basic Materials |
| 12 | IDACORP Inc | IDA | 2.22% | $12.6M | 88,421 | 21.5 | $7.7B | Utilities |
| 13 | Cohu Inc | COHU | 2.20% | $12.6M | 410,039 | -88.4 | $3.5B | Technology |
| 14 | Marcus & Millichap Inc | MMI | 2.12% | $12.1M | 454,816 | 78.0 | $1.1B | Real Estate |
| 15 | Balchem Corp | BCPC | 1.98% | $11.3M | 66,496 | 32.5 | $5.4B | Basic Materials |
| 16 | Selective Insurance Group Inc | SIGI | 1.89% | $10.8M | 142,770 | 10.6 | $5.1B | Financial Services |
| 17 | Littelfuse Inc | LFUS | 1.85% | $10.5M | 31,035 | -1170.6 | $11.6B | Technology |
| 18 | Korn Ferry | KFY | 1.82% | $10.4M | 164,747 | 13.3 | $3.7B | Industrials |
| 19 | Addus HomeCare Corp | ADUS | 1.76% | $10.0M | 107,309 | 19.6 | $2.1B | Healthcare |
| 20 | Monarch Casino & Resort Inc | MCRI | 1.76% | $10.0M | 104,839 | 18.5 | $2.1B | Consumer Cyclical |
| 21 | EnerSys | ENS | 1.73% | $9.9M | 56,820 | 20.6 | $7.2B | Industrials |
| 22 | Acushnet Holdings Corp | GOLF | 1.71% | $9.7M | 104,118 | 22.7 | $4.9B | Consumer Cyclical |
| 23 | Sunstone Hotel Investors Inc | SHO | 1.67% | $9.5M | 1,055,644 | 46.2 | $2.1B | Real Estate |
| 24 | Stewart Information Services C | STC | 1.66% | $9.4M | 153,372 | 11.2 | $1.6B | Financial Services |
| 25 | ExlService Holdings Inc | EXLS | 1.64% | $9.4M | 307,465 | 22.5 | $5.4B | Technology |
| 26 | Patrick Industries Inc | PATK | 1.63% | $9.3M | 83,737 | 14.7 | $2.2B | Consumer Cyclical |
| 27 | Chesapeake Utilities Corp | CPK | 1.62% | $9.2M | 72,980 | 20.2 | $3.1B | Utilities |
| 28 | Prestige Consumer Healthcare I | PBH | 1.62% | $9.2M | 155,431 | 12.6 | $2.1B | Healthcare |
| 29 | Alamo Group Inc | ALG | 1.59% | $9.1M | 54,967 | 19.2 | $2.0B | Industrials |
| 30 | Power Integrations Inc | POWI | 1.58% | $9.0M | 176,110 | 119.7 | $3.0B | Technology |
| 31 | CSW Industrials Inc | CSWI | 1.57% | $8.9M | 34,329 | 41.7 | $4.9B | Industrials |
| 32 | Origin Bancorp Inc | OBK | 1.55% | $8.8M | 213,074 | 16.6 | $1.7B | Financial Services |
| 33 | Concentra Group Holdings Paren | CON | 1.53% | $8.7M | 406,848 | 23.0 | $4.6B | Healthcare |
| 34 | Dorman Products Inc | DORM | 1.52% | $8.7M | 82,950 | 17.0 | $3.7B | Consumer Cyclical |
| 35 | FB Financial Corp | FBK | 1.51% | $8.6M | 165,239 | 14.2 | $2.8B | Financial Services |
| 36 | N/A | GOIXX | 1.50% | $8.6M | 8,552,619 | — | — | Financial Services |
| 37 | The Marzetti Co. | LANC | 1.45% | $8.3M | 59,919 | 24.8 | $4.8B | Consumer Defensive |
| 38 | ePlus Inc | PLUS | 1.44% | $8.2M | 109,162 | 19.4 | $2.4B | Technology |
| 39 | LiveRamp Holdings Inc | RAMP | 1.43% | $8.1M | 307,105 | 15.3 | $2.3B | Technology |
| 40 | ICF International Inc | ICFI | 1.37% | $7.8M | 119,713 | 16.8 | $1.5B | Industrials |
| 41 | Integer Holdings Corp | ITGR | 1.33% | $7.6M | 86,025 | 34.3 | $4.3B | Healthcare |
| 42 | Franklin Electric Co Inc | FELE | 1.30% | $7.4M | 80,546 | 28.2 | $4.4B | Industrials |
| 43 | Boot Barn Holdings Inc | BOOT | 1.26% | $7.2M | 48,945 | 15.3 | $3.7B | Consumer Cyclical |
| 44 | Gulfport Energy Corp | GPOR | 1.22% | $6.9M | 32,836 | 6.1 | $2.8B | Energy |
| 45 | Mercantile Bank Corp | MBWM | 1.19% | $6.8M | 134,072 | 10.5 | $1.0B | Financial Services |
| 46 | Ollie's Bargain Outlet Holding | OLLI | 1.17% | $6.7M | 72,356 | 19.6 | $5.3B | Consumer Defensive |
| 47 | Cass Information Systems Inc | CASS | 1.15% | $6.5M | 148,586 | 19.0 | $696M | Industrials |
| 48 | Preformed Line Products Co | PLPC | 1.12% | $6.4M | 23,521 | 47.1 | $2.1B | Industrials |
| 49 | AMN Healthcare Services Inc | AMN | 1.11% | $6.3M | 344,727 | 13.6 | $1.4B | Healthcare |
| 50 | Interparfums Inc | IPAR | 1.09% | $6.2M | 68,091 | 21.8 | $3.6B | Consumer Defensive |