HolderBook

Tributary Capital Management, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1441888
Reported value
$1.2B
Positions
135
Top 10 weight
26.7%
Filed
2026-07-23
Days after quarter end
23

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ENPRO INCNPO$45.7M121,1173.75%+0.72pp18q-2.9%-$1.4M
COHU INCCOHU$38.0M514,7573.13%+1.09pp9q-25.1%-$12.7M
ESCO TECHNOLOGIES INCESE$36.3M103,8442.99%-0.86pp10q-26.3%-$13.0M
DIODES INCDIOD$35.9M328,2492.95%+0.69pp25q-3.8%-$1.4M
BENCHMARK ELECTRS INCBHE$34.0M344,9872.80%+0.64pp31q-13.2%-$5.2M
MOELIS & COMC$30.1M459,6902.47%-0.16pp27q-3.5%-$1.1M
POWER INTEGRATIONS INCPOWI$27.8M332,0012.29%+0.67pp18q+2.0%+$550.1K
SEACOAST BKG CORP FLASBCF$26.6M799,8312.19%-0.20pp21q-1.7%-$452.5K
ATLANTIC UN BANKSHARES CORPAUB$26.2M620,1992.16%-0.06pp29q-2.9%-$791.2K
SELECTIVE INS GROUP INCSIGI$23.6M243,3011.94%+0.11pp31q-2.9%-$708.8K
IDACORP INCIDA$23.3M154,0691.92%-0.29pp31q-3.0%-$709.7K
MARCUS & MILLICHAP INCMMI$23.1M740,6311.90%-0.07pp31q-2.9%-$680.6K
ENERSYSENS$22.7M97,2461.87%+0.17pp26q-3.6%-$843.6K
ADVANCED ENERGY INDSAEIS$21.8M58,5401.79%-0.70pp18q-26.5%-$7.9M
LITTELFUSE INCLFUS$21.0M46,1431.73%-0.14pp31q-18.5%-$4.8M
CONCENTRA GROUP HOLDINGS PARCON$20.6M691,1951.69%+0.21pp4q-2.9%-$620.2K
FB FINL CORPFBK$20.5M370,0811.68%+0.29pp2q+33.5%+$5.1M
DORMAN PRODS INCDORM$20.3M148,9891.67%+0.19pp31q+2.0%+$405.3K
VIAVI SOLUTIONS INCVIAV$19.7M412,4031.62%-1.03pp13q-49.8%-$19.5M
SUNSTONE HOTEL INVS INC NEWSHO$19.7M1,718,3191.62%+0.07pp20q-2.9%-$584.0K
AMN HEALTHCARE SVCS INCAMN$19.5M601,1981.60%+0.53pp31qHELD
BALCHEM CORPBCPC$18.9M112,1321.56%-0.38pp31q-4.7%-$942.1K
LIVERAMP HLDGS INCRAMP$18.8M499,9111.55%+0.22pp7q-2.9%-$554.0K
KORN FERRYKFY$17.9M268,1081.47%-0.22pp26q-2.9%-$530.8K
ORIGIN BANCORP INCOBK$17.7M346,6381.46%+0.02pp16q-2.9%-$527.2K
ADDUS HOMECARE CORPADUS$17.5M174,6461.44%-0.19pp17q-2.9%-$517.1K
ALAMO GROUP INCALG$17.1M104,1511.41%-0.07pp10q+13.1%+$2.0M
KFORCE INCKFRC$17.1M363,4961.40%+0.40pp31q+3.3%+$546.6K
STEWART INFORMATION SVCS CORSTC$16.5M249,5321.35%-0.18pp24q-2.9%-$488.9K
MONARCH CASINO & RESORT INCMCRI$16.2M123,2111.33%-0.12pp18q-21.1%-$4.3M
EPLUS INCPLUS$16.0M191,8901.31%-0.02pp4q+4.9%+$740.1K
PREFORMED LINE PRODS COPLPC$15.7M38,2621.29%+0.26pp2q-2.9%-$463.5K
AAR CORPAIR$15.6M109,2241.28%-newNEW
CSW INDUSTRIALS INCCSW$15.5M55,8701.28%-0.18pp26q-2.9%-$458.6K
QUALYS INCQLYS$15.4M112,2781.27%+0.39pp21q+8.8%+$1.3M
FRONTDOOR INCFTDR$15.4M198,4981.27%+0.41pp2q+18.6%+$2.4M
ICF INTL INCICFI$14.9M204,5601.23%-0.11pp28q-2.9%-$443.4K
KAISER ALUMINIUM CORPORATIONKALU$14.8M75,7311.22%-0.84pp26q-57.0%-$19.7M
FRANKLIN ELEC INCFELE$14.8M137,6431.21%-0.06pp31q-2.9%-$446.0K
QUAKER HOUGHTONKWR$14.6M92,1501.20%-newNEW
BOOT BARN HLDGS INCBOOT$14.6M88,9121.20%+0.04pp27q+8.3%+$1.1M
NORTHERN OIL & GAS INCNOG$14.6M804,5301.20%-1.16pp17q-3.1%-$469.7K
CHESAPEAKE UTILS CORPCPK$14.5M118,7081.20%-0.30pp27q-2.9%-$432.8K
MARZETTI COMPANYMZTI$14.3M124,8601.17%-0.24pp10q+18.8%+$2.3M
OLLIES BARGAIN OUTLET HLDGSOLLI$14.0M182,7351.16%-0.03pp26q+37.2%+$3.8M
INTEGER HLDGS CORPITGR$13.8M147,5011.13%-0.17pp29q-3.0%-$433.6K
EXLSERVICE HLDGS INCEXLS$13.7M530,2251.13%-0.49pp31q-2.9%-$415.6K
ACUSHNET HLDGS CORPGOLF$13.2M111,4011.09%-0.28pp13q-26.0%-$4.6M
MERCANTILE BK CORPMBWM$12.5M218,1461.03%-0.07pp31q-2.9%-$372.4K
CASS INFORMATION SYS INCCASS$12.4M241,7471.02%-0.04pp26q-2.9%-$369.0K
INTER PARFUMS INCIPAR$12.4M110,7981.02%+0.01pp5q-2.9%-$368.6K
PRESTIGE CONSMR HEALTHCARE IPBH$12.0M252,9840.98%-0.52pp5q-2.9%-$353.5K
CAVCO INDS INC DELCVCO$11.8M19,1420.97%-newNEW
Q2 HLDGS INCQTWO$11.7M242,8760.96%-newNEW
NETSTREIT CORPNTST$11.1M524,5660.91%-0.08pp7q-2.9%-$329.7K
GULFPORT ENERGY CORPGPOR$10.9M64,3990.90%-0.15pp2q+25.6%+$2.2M
ENOVIS CORPORATIONENOV$10.6M509,6830.87%-0.23pp12q+3.0%+$302.7K
MCGRATH RENTCORPMGRC$10.1M83,3340.83%-0.09pp3q-2.9%-$300.2K
SIMULATIONS PLUS INCSLP$9.9M538,2490.81%+0.18pp11q-1.9%-$186.2K
THE BALDWIN INSURANCE GRP INBWIN$9.5M357,7340.78%flat17q-2.9%-$282.7K
PATRICK INDS INCPATK$9.4M104,4800.77%-0.60pp22q-17.9%-$2.0M
CONMED CORPCNMD$8.4M257,1800.69%-0.16pp4q+3.3%+$268.5K
BLACKBAUD INCBLKB$6.7M224,5610.55%-0.31pp22q-1.2%-$82.5K
APPLE INCAAPL$3.7M12,7020.30%-0.02pp31q-1.7%-$64.5K
NVIDIA CORPORATIONNVDA$3.6M17,8430.29%-0.06pp23q-15.4%-$650.7K
ALPHABET INCGOOG$2.9M8,1790.24%-0.02pp31q-12.5%-$413.7K
MARKEL GROUP INCMKL$2.6M1,3390.22%+0.10pp21q+119.9%+$1.4M
MICROSOFT CORPMSFT$2.5M6,6180.20%-0.03pp31q+3.2%+$75.7K
ONTO INNOVATION INCONTO$2.0M5,3560.17%+0.04pp27q-14.6%-$345.5K
PTC INCPTC$2.0M17,1700.16%+0.06pp23q+139.5%+$1.1M
REVVITY INCRVTY$1.9M17,4140.16%+0.08pp31q+82.3%+$874.7K
RYAN SPECIALTY HOLDINGS INCRYAN$1.8M48,5240.15%+0.09pp2q+158.2%+$1.1M
AMAZON COM INCAMZN$1.8M7,4560.15%-0.03pp31q-15.6%-$328.7K
BROADCOM INCAVGO$1.7M4,5000.14%-0.01pp4q-9.1%-$170.0K
JPMORGAN CHASE & COJPM$1.6M4,9660.13%+0.03pp31q+39.1%+$457.0K
NORTHERN TR CORPNTRS$1.6M9,2420.13%-newNEW
BROADRIDGE FINL SOLUTIONS INBR$1.6M11,3760.13%+0.05pp31q+136.2%+$898.3K
MKS INC.MKSI$1.5M3,3690.12%-newNEW
TETRA TECH INC NEWTTEK$1.5M51,2920.12%+0.03pp21q+57.3%+$540.0K
BURLINGTON STORES INCBURL$1.5M4,6400.12%-0.03pp28q-4.0%-$60.8K
ABBOTT LABORATORIESABT$1.4M15,0320.11%+0.07pp22q+264.4%+$989.7K
SOUTHSTATE BK CORPSSB$1.4M13,6300.11%+0.01pp4q+15.9%+$186.5K
LAMAR ADVERTISING COLAMR$1.3M8,2060.11%flat21q-3.9%-$51.6K
STIFEL FINL CORPSF$1.2M17,9020.10%-0.01pp31q+13.9%+$152.4K
TRACTOR SUPPLY COTSCO$1.2M38,9490.10%+0.03pp22q+124.9%+$683.7K
AAON INCAAON$1.2M9,4030.10%+0.02pp3q-3.9%-$48.1K
ICON PUB LTD COICLR$1.2M6,7520.10%+0.03pp22q+15.9%+$160.7K
META PLATFORMS INCMETA$1.1M1,9160.09%-0.04pp31q-18.1%-$238.8K
PEPSICO INCPEP$1.1M7,9460.09%-newNEW
CACI INTL INCCACI$1.0M2,2570.09%-0.04pp31q-3.8%-$41.7K
CARLISLE COS INCCSL$1.0M2,8240.08%-0.01pp21q-3.9%-$41.4K
CASEYS GEN STORES INCCASY$1.0M1,2690.08%-0.01pp21q-3.4%-$35.8K
PERMIAN RESOURCES CORPPR$1.0M54,4660.08%-0.03pp16q-3.9%-$40.5K
UNION PAC CORPUNP$976.8K3,5910.08%-newNEW
DYNATRACE INCDT$925.6K21,0790.08%+0.01pp3q+18.1%+$141.7K
LINCOLN ELEC HLDGS INCLECO$921.6K3,4710.08%-0.01pp6q-3.9%-$37.2K
TESLA INCTSLA$891.7K2,1200.07%flat7qHELD
RPM INTL INCRPM$875.4K7,8760.07%-0.01pp22q-3.9%-$35.3K
QUEST DIAGNOSTICS INCDGX$873.0K4,1190.07%-newNEW
DISNEY WALT CODIS$859.5K8,9300.07%-newNEW
RTX CORPORATIONRTX$836.9K4,4110.07%-0.01pp25q+4.1%+$33.0K
ELI LILLY & COLLY$833.6K6950.07%-0.02pp31q-31.2%-$377.8K
JONES LANG LASALLE INCJLL$824.5K2,6600.07%-0.01pp21q-3.9%-$33.2K
RELIANCE INCRS$813.3K2,1770.07%flat4q-3.9%-$32.9K
BERKSHIRE HATHAWAY INC DELBRKB$777.6K1,5540.06%-newNEW
EXXONMOBIL HOLDINGS CORP COM SHSXOM$775.9K5,6750.06%-newNEW
AGREE RLTY CORPADC$769.9K10,1650.06%-0.01pp31q-3.9%-$31.0K
EASTGROUP PPTYS INCEGP$737.8K3,6430.06%-0.01pp4q-3.9%-$29.8K
WYNDHAM HOTELS & RESORTS INCWH$735.7K8,7370.06%-0.01pp13q-3.9%-$29.7K
MASTERCARD INCORPORATEDMA$729.3K1,4200.06%-0.01pp31qHELD
INSTALLED BLDG PRODS INCIBP$728.8K3,1710.06%-newNEW
CULLEN FROST BANKERS INCCFR$714.2K4,6220.06%-0.01pp21q-3.7%-$27.7K
MASTEC INCMTZ$713.5K1,7150.06%+0.01pp31qHELD
NEXSTAR MEDIA GROUP INCNXST$665.2K3,7250.05%flat31q+15.7%+$90.2K
MANHATTAN ASSOCIATES INCMANH$658.4K4,7280.05%-0.01pp9q-3.9%-$26.5K
AMETEK INCAME$612.1K2,5300.05%flat27qHELD
APTARGROUP INCATR$593.2K4,7380.05%-0.01pp2q-4.0%-$24.9K
COSTCO WHOLESALE CORPORATIONCOST$589.3K6300.05%-0.01pp31qHELD
CHUBB LIMITEDCB$581.0K1,7050.05%-0.01pp31qHELD
TYLER TECHNOLOGIES INCTYL$541.3K1,8510.04%-newNEW
WASTE MGMT INC DELWM$510.4K2,2900.04%-0.01pp31qHELD
HOME DEPOT INCHD$488.5K1,3850.04%flat31qHELD
LINDE PLCLIN$482.6K9300.04%-0.01pp14qHELD
NEXTERA ENERGY INCNEE$461.7K5,2600.04%-0.01pp31qHELD
DOMINOS PIZZA INCDPZ$454.7K1,5360.04%-0.02pp6q-3.9%-$18.4K
SOUTHERN COSO$428.3K4,4750.04%-0.01pp8qHELD
AMPHENOL CORPAPH$402.0K2,2800.03%-0.02pp13q-42.8%-$300.6K
MONOLITHIC PWR SYS INCMPWR$400.9K2900.03%-0.01pp4q-25.6%-$138.2K
FIRST INDL RLTY TR INCFR$387.5K6,3200.03%flat31qHELD
PHILLIPS 66PSX$364.3K2,1550.03%-0.01pp4qHELD
EOG RES INCEOG$359.4K2,7700.03%-0.01pp23q+1.7%+$5.8K
BOOKING HOLDINGS INCBKNG$352.0K1,9750.03%flat31q+2400.0%+$337.9K
ATMOS ENERGY CORPATO$343.7K1,9950.03%-0.01pp31qHELD
DIAMONDBACK ENERGY INCFANG$330.5K1,8800.03%-0.01pp13qHELD
FIRST HORIZON SHS$1972,8250.00%flat14qHELD

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.

Semiconductors & Electronics 19.8%Business Services 13.3%Banks & Lending 9.0%Chemicals 7.9%Software & IT Services 6.1%Energy 4.8%Insurance 4.6%Autos & Aerospace 3.9%Instruments & Controls 3.5%Healthcare Services 3.2%Real Estate 3.1%Retail & Consumer 2.9%Other sectors 18.2%Not classified 0.0%
 
SectorValueShare
Semiconductors & Electronics$240.2M19.8%
Business Services$161.3M13.3%
Banks & Lending$108.9M9.0%
Chemicals$95.5M7.9%
Software & IT Services$74.0M6.1%
Energy$57.9M4.8%
Insurance$55.4M4.6%
Autos & Aerospace$47.0M3.9%
Instruments & Controls$42.2M3.5%
Healthcare Services$39.0M3.2%
Real Estate$38.2M3.1%
Retail & Consumer$35.2M2.9%
Other sectors$221.3M18.2%
Not classified$190.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.2B1351432724326.7%23
Q1 2026$1.0B1649481001226.1%34
Q4 2025$1.0B167719139624.2%27
Q3 2025$1.1B16613181301124.3%119
Q2 2025$1.1B16444799423.2%30
Q1 2025$1.1B1649431105523.6%32
Q4 2024$1.3B21076874723.6%21
Q3 2024$1.3B21034587624.3%24
Q2 2024$1.2B21383789622.4%24
Q1 2024$1.2B2115140110222.4%18
Q4 2023$1.2B16254798422.2%16
Q3 2023$1.1B16118948922.1%11
Q2 2023$1.1B169621136121.7%17
Q1 2023$1.1B16479460421.9%26
Q4 2022$1.0M161441112420.9%27
Q3 2022$953.5M161445102421.6%11
Q2 2022$1.0B1618331126822.7%19
Q1 2022$1.3B221892119922.0%22
Q4 2021$1.3B2227431721420.1%6
Q3 2021$1.3B22913421461019.8%14
Q2 2021$1.3B22622421311021.1%15
Q1 2021$1.3B21419281201621.1%20
Q4 2020$1.4B2111426145720.9%19
Q3 2020$1.2B20421361332122.5%13
Q2 2020$1.2B2041474102622.1%20
Q1 2020$980.0M19613441222124.1%14
Q4 2019$1.4B20410311591021.3%16
Q3 2019$1.4B20417311422021.5%15
Q2 2019$1.4B2071222861222.2%11
Q1 2019$1.4B207897635121.5%17
Q4 2018$1.1B250000022.1%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.