Tributary Capital Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ENPRO INC | NPO | $45.7M | 121,117 | +0.72pp | 18q | -2.9%-$1.4M | |
| COHU INC | COHU | $38.0M | 514,757 | +1.09pp | 9q | -25.1%-$12.7M | |
| ESCO TECHNOLOGIES INC | ESE | $36.3M | 103,844 | -0.86pp | 10q | -26.3%-$13.0M | |
| DIODES INC | DIOD | $35.9M | 328,249 | +0.69pp | 25q | -3.8%-$1.4M | |
| BENCHMARK ELECTRS INC | BHE | $34.0M | 344,987 | +0.64pp | 31q | -13.2%-$5.2M | |
| MOELIS & CO | MC | $30.1M | 459,690 | -0.16pp | 27q | -3.5%-$1.1M | |
| POWER INTEGRATIONS INC | POWI | $27.8M | 332,001 | +0.67pp | 18q | +2.0%+$550.1K | |
| SEACOAST BKG CORP FLA | SBCF | $26.6M | 799,831 | -0.20pp | 21q | -1.7%-$452.5K | |
| ATLANTIC UN BANKSHARES CORP | AUB | $26.2M | 620,199 | -0.06pp | 29q | -2.9%-$791.2K | |
| SELECTIVE INS GROUP INC | SIGI | $23.6M | 243,301 | +0.11pp | 31q | -2.9%-$708.8K | |
| IDACORP INC | IDA | $23.3M | 154,069 | -0.29pp | 31q | -3.0%-$709.7K | |
| MARCUS & MILLICHAP INC | MMI | $23.1M | 740,631 | -0.07pp | 31q | -2.9%-$680.6K | |
| ENERSYS | ENS | $22.7M | 97,246 | +0.17pp | 26q | -3.6%-$843.6K | |
| ADVANCED ENERGY INDS | AEIS | $21.8M | 58,540 | -0.70pp | 18q | -26.5%-$7.9M | |
| LITTELFUSE INC | LFUS | $21.0M | 46,143 | -0.14pp | 31q | -18.5%-$4.8M | |
| CONCENTRA GROUP HOLDINGS PAR | CON | $20.6M | 691,195 | +0.21pp | 4q | -2.9%-$620.2K | |
| FB FINL CORP | FBK | $20.5M | 370,081 | +0.29pp | 2q | +33.5%+$5.1M | |
| DORMAN PRODS INC | DORM | $20.3M | 148,989 | +0.19pp | 31q | +2.0%+$405.3K | |
| VIAVI SOLUTIONS INC | VIAV | $19.7M | 412,403 | -1.03pp | 13q | -49.8%-$19.5M | |
| SUNSTONE HOTEL INVS INC NEW | SHO | $19.7M | 1,718,319 | +0.07pp | 20q | -2.9%-$584.0K | |
| AMN HEALTHCARE SVCS INC | AMN | $19.5M | 601,198 | +0.53pp | 31q | HELD | |
| BALCHEM CORP | BCPC | $18.9M | 112,132 | -0.38pp | 31q | -4.7%-$942.1K | |
| LIVERAMP HLDGS INC | RAMP | $18.8M | 499,911 | +0.22pp | 7q | -2.9%-$554.0K | |
| KORN FERRY | KFY | $17.9M | 268,108 | -0.22pp | 26q | -2.9%-$530.8K | |
| ORIGIN BANCORP INC | OBK | $17.7M | 346,638 | +0.02pp | 16q | -2.9%-$527.2K | |
| ADDUS HOMECARE CORP | ADUS | $17.5M | 174,646 | -0.19pp | 17q | -2.9%-$517.1K | |
| ALAMO GROUP INC | ALG | $17.1M | 104,151 | -0.07pp | 10q | +13.1%+$2.0M | |
| KFORCE INC | KFRC | $17.1M | 363,496 | +0.40pp | 31q | +3.3%+$546.6K | |
| STEWART INFORMATION SVCS COR | STC | $16.5M | 249,532 | -0.18pp | 24q | -2.9%-$488.9K | |
| MONARCH CASINO & RESORT INC | MCRI | $16.2M | 123,211 | -0.12pp | 18q | -21.1%-$4.3M | |
| EPLUS INC | PLUS | $16.0M | 191,890 | -0.02pp | 4q | +4.9%+$740.1K | |
| PREFORMED LINE PRODS CO | PLPC | $15.7M | 38,262 | +0.26pp | 2q | -2.9%-$463.5K | |
| AAR CORP | AIR | $15.6M | 109,224 | - | new | NEW | |
| CSW INDUSTRIALS INC | CSW | $15.5M | 55,870 | -0.18pp | 26q | -2.9%-$458.6K | |
| QUALYS INC | QLYS | $15.4M | 112,278 | +0.39pp | 21q | +8.8%+$1.3M | |
| FRONTDOOR INC | FTDR | $15.4M | 198,498 | +0.41pp | 2q | +18.6%+$2.4M | |
| ICF INTL INC | ICFI | $14.9M | 204,560 | -0.11pp | 28q | -2.9%-$443.4K | |
| KAISER ALUMINIUM CORPORATION | KALU | $14.8M | 75,731 | -0.84pp | 26q | -57.0%-$19.7M | |
| FRANKLIN ELEC INC | FELE | $14.8M | 137,643 | -0.06pp | 31q | -2.9%-$446.0K | |
| QUAKER HOUGHTON | KWR | $14.6M | 92,150 | - | new | NEW | |
| BOOT BARN HLDGS INC | BOOT | $14.6M | 88,912 | +0.04pp | 27q | +8.3%+$1.1M | |
| NORTHERN OIL & GAS INC | NOG | $14.6M | 804,530 | -1.16pp | 17q | -3.1%-$469.7K | |
| CHESAPEAKE UTILS CORP | CPK | $14.5M | 118,708 | -0.30pp | 27q | -2.9%-$432.8K | |
| MARZETTI COMPANY | MZTI | $14.3M | 124,860 | -0.24pp | 10q | +18.8%+$2.3M | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $14.0M | 182,735 | -0.03pp | 26q | +37.2%+$3.8M | |
| INTEGER HLDGS CORP | ITGR | $13.8M | 147,501 | -0.17pp | 29q | -3.0%-$433.6K | |
| EXLSERVICE HLDGS INC | EXLS | $13.7M | 530,225 | -0.49pp | 31q | -2.9%-$415.6K | |
| ACUSHNET HLDGS CORP | GOLF | $13.2M | 111,401 | -0.28pp | 13q | -26.0%-$4.6M | |
| MERCANTILE BK CORP | MBWM | $12.5M | 218,146 | -0.07pp | 31q | -2.9%-$372.4K | |
| CASS INFORMATION SYS INC | CASS | $12.4M | 241,747 | -0.04pp | 26q | -2.9%-$369.0K | |
| INTER PARFUMS INC | IPAR | $12.4M | 110,798 | +0.01pp | 5q | -2.9%-$368.6K | |
| PRESTIGE CONSMR HEALTHCARE I | PBH | $12.0M | 252,984 | -0.52pp | 5q | -2.9%-$353.5K | |
| CAVCO INDS INC DEL | CVCO | $11.8M | 19,142 | - | new | NEW | |
| Q2 HLDGS INC | QTWO | $11.7M | 242,876 | - | new | NEW | |
| NETSTREIT CORP | NTST | $11.1M | 524,566 | -0.08pp | 7q | -2.9%-$329.7K | |
| GULFPORT ENERGY CORP | GPOR | $10.9M | 64,399 | -0.15pp | 2q | +25.6%+$2.2M | |
| ENOVIS CORPORATION | ENOV | $10.6M | 509,683 | -0.23pp | 12q | +3.0%+$302.7K | |
| MCGRATH RENTCORP | MGRC | $10.1M | 83,334 | -0.09pp | 3q | -2.9%-$300.2K | |
| SIMULATIONS PLUS INC | SLP | $9.9M | 538,249 | +0.18pp | 11q | -1.9%-$186.2K | |
| THE BALDWIN INSURANCE GRP IN | BWIN | $9.5M | 357,734 | flat | 17q | -2.9%-$282.7K | |
| PATRICK INDS INC | PATK | $9.4M | 104,480 | -0.60pp | 22q | -17.9%-$2.0M | |
| CONMED CORP | CNMD | $8.4M | 257,180 | -0.16pp | 4q | +3.3%+$268.5K | |
| BLACKBAUD INC | BLKB | $6.7M | 224,561 | -0.31pp | 22q | -1.2%-$82.5K | |
| APPLE INC | AAPL | $3.7M | 12,702 | -0.02pp | 31q | -1.7%-$64.5K | |
| NVIDIA CORPORATION | NVDA | $3.6M | 17,843 | -0.06pp | 23q | -15.4%-$650.7K | |
| ALPHABET INC | GOOG | $2.9M | 8,179 | -0.02pp | 31q | -12.5%-$413.7K | |
| MARKEL GROUP INC | MKL | $2.6M | 1,339 | +0.10pp | 21q | +119.9%+$1.4M | |
| MICROSOFT CORP | MSFT | $2.5M | 6,618 | -0.03pp | 31q | +3.2%+$75.7K | |
| ONTO INNOVATION INC | ONTO | $2.0M | 5,356 | +0.04pp | 27q | -14.6%-$345.5K | |
| PTC INC | PTC | $2.0M | 17,170 | +0.06pp | 23q | +139.5%+$1.1M | |
| REVVITY INC | RVTY | $1.9M | 17,414 | +0.08pp | 31q | +82.3%+$874.7K | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $1.8M | 48,524 | +0.09pp | 2q | +158.2%+$1.1M | |
| AMAZON COM INC | AMZN | $1.8M | 7,456 | -0.03pp | 31q | -15.6%-$328.7K | |
| BROADCOM INC | AVGO | $1.7M | 4,500 | -0.01pp | 4q | -9.1%-$170.0K | |
| JPMORGAN CHASE & CO | JPM | $1.6M | 4,966 | +0.03pp | 31q | +39.1%+$457.0K | |
| NORTHERN TR CORP | NTRS | $1.6M | 9,242 | - | new | NEW | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $1.6M | 11,376 | +0.05pp | 31q | +136.2%+$898.3K | |
| MKS INC. | MKSI | $1.5M | 3,369 | - | new | NEW | |
| TETRA TECH INC NEW | TTEK | $1.5M | 51,292 | +0.03pp | 21q | +57.3%+$540.0K | |
| BURLINGTON STORES INC | BURL | $1.5M | 4,640 | -0.03pp | 28q | -4.0%-$60.8K | |
| ABBOTT LABORATORIES | ABT | $1.4M | 15,032 | +0.07pp | 22q | +264.4%+$989.7K | |
| SOUTHSTATE BK CORP | SSB | $1.4M | 13,630 | +0.01pp | 4q | +15.9%+$186.5K | |
| LAMAR ADVERTISING CO | LAMR | $1.3M | 8,206 | flat | 21q | -3.9%-$51.6K | |
| STIFEL FINL CORP | SF | $1.2M | 17,902 | -0.01pp | 31q | +13.9%+$152.4K | |
| TRACTOR SUPPLY CO | TSCO | $1.2M | 38,949 | +0.03pp | 22q | +124.9%+$683.7K | |
| AAON INC | AAON | $1.2M | 9,403 | +0.02pp | 3q | -3.9%-$48.1K | |
| ICON PUB LTD CO | ICLR | $1.2M | 6,752 | +0.03pp | 22q | +15.9%+$160.7K | |
| META PLATFORMS INC | META | $1.1M | 1,916 | -0.04pp | 31q | -18.1%-$238.8K | |
| PEPSICO INC | PEP | $1.1M | 7,946 | - | new | NEW | |
| CACI INTL INC | CACI | $1.0M | 2,257 | -0.04pp | 31q | -3.8%-$41.7K | |
| CARLISLE COS INC | CSL | $1.0M | 2,824 | -0.01pp | 21q | -3.9%-$41.4K | |
| CASEYS GEN STORES INC | CASY | $1.0M | 1,269 | -0.01pp | 21q | -3.4%-$35.8K | |
| PERMIAN RESOURCES CORP | PR | $1.0M | 54,466 | -0.03pp | 16q | -3.9%-$40.5K | |
| UNION PAC CORP | UNP | $976.8K | 3,591 | - | new | NEW | |
| DYNATRACE INC | DT | $925.6K | 21,079 | +0.01pp | 3q | +18.1%+$141.7K | |
| LINCOLN ELEC HLDGS INC | LECO | $921.6K | 3,471 | -0.01pp | 6q | -3.9%-$37.2K | |
| TESLA INC | TSLA | $891.7K | 2,120 | flat | 7q | HELD | |
| RPM INTL INC | RPM | $875.4K | 7,876 | -0.01pp | 22q | -3.9%-$35.3K | |
| QUEST DIAGNOSTICS INC | DGX | $873.0K | 4,119 | - | new | NEW | |
| DISNEY WALT CO | DIS | $859.5K | 8,930 | - | new | NEW | |
| RTX CORPORATION | RTX | $836.9K | 4,411 | -0.01pp | 25q | +4.1%+$33.0K | |
| ELI LILLY & CO | LLY | $833.6K | 695 | -0.02pp | 31q | -31.2%-$377.8K | |
| JONES LANG LASALLE INC | JLL | $824.5K | 2,660 | -0.01pp | 21q | -3.9%-$33.2K | |
| RELIANCE INC | RS | $813.3K | 2,177 | flat | 4q | -3.9%-$32.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $777.6K | 1,554 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $775.9K | 5,675 | - | new | NEW | |
| AGREE RLTY CORP | ADC | $769.9K | 10,165 | -0.01pp | 31q | -3.9%-$31.0K | |
| EASTGROUP PPTYS INC | EGP | $737.8K | 3,643 | -0.01pp | 4q | -3.9%-$29.8K | |
| WYNDHAM HOTELS & RESORTS INC | WH | $735.7K | 8,737 | -0.01pp | 13q | -3.9%-$29.7K | |
| MASTERCARD INCORPORATED | MA | $729.3K | 1,420 | -0.01pp | 31q | HELD | |
| INSTALLED BLDG PRODS INC | IBP | $728.8K | 3,171 | - | new | NEW | |
| CULLEN FROST BANKERS INC | CFR | $714.2K | 4,622 | -0.01pp | 21q | -3.7%-$27.7K | |
| MASTEC INC | MTZ | $713.5K | 1,715 | +0.01pp | 31q | HELD | |
| NEXSTAR MEDIA GROUP INC | NXST | $665.2K | 3,725 | flat | 31q | +15.7%+$90.2K | |
| MANHATTAN ASSOCIATES INC | MANH | $658.4K | 4,728 | -0.01pp | 9q | -3.9%-$26.5K | |
| AMETEK INC | AME | $612.1K | 2,530 | flat | 27q | HELD | |
| APTARGROUP INC | ATR | $593.2K | 4,738 | -0.01pp | 2q | -4.0%-$24.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $589.3K | 630 | -0.01pp | 31q | HELD | |
| CHUBB LIMITED | CB | $581.0K | 1,705 | -0.01pp | 31q | HELD | |
| TYLER TECHNOLOGIES INC | TYL | $541.3K | 1,851 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $510.4K | 2,290 | -0.01pp | 31q | HELD | |
| HOME DEPOT INC | HD | $488.5K | 1,385 | flat | 31q | HELD | |
| LINDE PLC | LIN | $482.6K | 930 | -0.01pp | 14q | HELD | |
| NEXTERA ENERGY INC | NEE | $461.7K | 5,260 | -0.01pp | 31q | HELD | |
| DOMINOS PIZZA INC | DPZ | $454.7K | 1,536 | -0.02pp | 6q | -3.9%-$18.4K | |
| SOUTHERN CO | SO | $428.3K | 4,475 | -0.01pp | 8q | HELD | |
| AMPHENOL CORP | APH | $402.0K | 2,280 | -0.02pp | 13q | -42.8%-$300.6K | |
| MONOLITHIC PWR SYS INC | MPWR | $400.9K | 290 | -0.01pp | 4q | -25.6%-$138.2K | |
| FIRST INDL RLTY TR INC | FR | $387.5K | 6,320 | flat | 31q | HELD | |
| PHILLIPS 66 | PSX | $364.3K | 2,155 | -0.01pp | 4q | HELD | |
| EOG RES INC | EOG | $359.4K | 2,770 | -0.01pp | 23q | +1.7%+$5.8K | |
| BOOKING HOLDINGS INC | BKNG | $352.0K | 1,975 | flat | 31q | +2400.0%+$337.9K | |
| ATMOS ENERGY CORP | ATO | $343.7K | 1,995 | -0.01pp | 31q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $330.5K | 1,880 | -0.01pp | 13q | HELD | |
| FIRST HORIZON SHS | $19 | 72,825 | flat | 14q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $240.2M | 19.8% |
| Business Services | $161.3M | 13.3% |
| Banks & Lending | $108.9M | 9.0% |
| Chemicals | $95.5M | 7.9% |
| Software & IT Services | $74.0M | 6.1% |
| Energy | $57.9M | 4.8% |
| Insurance | $55.4M | 4.6% |
| Autos & Aerospace | $47.0M | 3.9% |
| Instruments & Controls | $42.2M | 3.5% |
| Healthcare Services | $39.0M | 3.2% |
| Real Estate | $38.2M | 3.1% |
| Retail & Consumer | $35.2M | 2.9% |
| Other sectors | $221.3M | 18.2% |
| Not classified | $19 | 0.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.2B | 135 | 14 | 32 | 72 | 43 | 26.7% | 23 |
| Q1 2026 | $1.0B | 164 | 9 | 48 | 100 | 12 | 26.1% | 34 |
| Q4 2025 | $1.0B | 167 | 7 | 19 | 139 | 6 | 24.2% | 27 |
| Q3 2025 | $1.1B | 166 | 13 | 18 | 130 | 11 | 24.3% | 119 |
| Q2 2025 | $1.1B | 164 | 4 | 47 | 99 | 4 | 23.2% | 30 |
| Q1 2025 | $1.1B | 164 | 9 | 43 | 110 | 55 | 23.6% | 32 |
| Q4 2024 | $1.3B | 210 | 7 | 68 | 74 | 7 | 23.6% | 21 |
| Q3 2024 | $1.3B | 210 | 3 | 45 | 87 | 6 | 24.3% | 24 |
| Q2 2024 | $1.2B | 213 | 8 | 37 | 89 | 6 | 22.4% | 24 |
| Q1 2024 | $1.2B | 211 | 51 | 40 | 110 | 2 | 22.4% | 18 |
| Q4 2023 | $1.2B | 162 | 5 | 47 | 98 | 4 | 22.2% | 16 |
| Q3 2023 | $1.1B | 161 | 1 | 89 | 48 | 9 | 22.1% | 11 |
| Q2 2023 | $1.1B | 169 | 6 | 21 | 136 | 1 | 21.7% | 17 |
| Q1 2023 | $1.1B | 164 | 7 | 94 | 60 | 4 | 21.9% | 26 |
| Q4 2022 | $1.0M | 161 | 4 | 41 | 112 | 4 | 20.9% | 27 |
| Q3 2022 | $953.5M | 161 | 4 | 45 | 102 | 4 | 21.6% | 11 |
| Q2 2022 | $1.0B | 161 | 8 | 33 | 112 | 68 | 22.7% | 19 |
| Q1 2022 | $1.3B | 221 | 8 | 92 | 119 | 9 | 22.0% | 22 |
| Q4 2021 | $1.3B | 222 | 7 | 43 | 172 | 14 | 20.1% | 6 |
| Q3 2021 | $1.3B | 229 | 13 | 42 | 146 | 10 | 19.8% | 14 |
| Q2 2021 | $1.3B | 226 | 22 | 42 | 131 | 10 | 21.1% | 15 |
| Q1 2021 | $1.3B | 214 | 19 | 28 | 120 | 16 | 21.1% | 20 |
| Q4 2020 | $1.4B | 211 | 14 | 26 | 145 | 7 | 20.9% | 19 |
| Q3 2020 | $1.2B | 204 | 21 | 36 | 133 | 21 | 22.5% | 13 |
| Q2 2020 | $1.2B | 204 | 14 | 74 | 102 | 6 | 22.1% | 20 |
| Q1 2020 | $980.0M | 196 | 13 | 44 | 122 | 21 | 24.1% | 14 |
| Q4 2019 | $1.4B | 204 | 10 | 31 | 159 | 10 | 21.3% | 16 |
| Q3 2019 | $1.4B | 204 | 17 | 31 | 142 | 20 | 21.5% | 15 |
| Q2 2019 | $1.4B | 207 | 12 | 22 | 86 | 12 | 22.2% | 11 |
| Q1 2019 | $1.4B | 207 | 8 | 97 | 63 | 51 | 21.5% | 17 |
| Q4 2018 | $1.1B | 250 | 0 | 0 | 0 | 0 | 22.1% | 23 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.