Tributary Capital Management
Latest statistics and disclosures from Tributary Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEIS, ESE, NPO, KALU, MC, and represent 13.53% of Tributary Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MGRC (+$9.1M), NOG, CNMD, PBH, SHO, CON, PLUS, DIOD, UTZ, AAON.
- Started 7 new stock positions in MIR, SCHW, TMO, MWA, MGRC, DT, AAON.
- Reduced shares in these 10 stocks: , LGIH (-$10M), AMBA (-$7.4M), AEIS (-$6.8M), NPO (-$6.7M), PATK, BOOT, CTRE, ITGR, ESE.
- Sold out of its positions in FI, IWM, LGIH, SM, TKR, ZTS.
- Tributary Capital Management was a net seller of stock by $-83M.
- Tributary Capital Management has $1.0B in assets under management (AUM), dropping by -8.15%.
- Central Index Key (CIK): 0001441888
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Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 167 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advanced Energy Industries (AEIS) | 2.9 | $29M | -18% | 140k | 209.37 |
|
| ESCO Technologies (ESE) | 2.8 | $28M | -6% | 145k | 195.39 |
|
| EnPro Industries (NPO) | 2.7 | $28M | -19% | 128k | 214.13 |
|
| Kaiser Aluminum (KALU) | 2.6 | $27M | -6% | 233k | 114.86 |
|
| Moelis & Co (MC) | 2.5 | $25M | -6% | 370k | 68.74 |
|
| Atlantic Union B (AUB) | 2.3 | $23M | -6% | 658k | 35.30 |
|
| Seacoast Bkg Corp Fla (SBCF) | 2.2 | $23M | 725k | 31.42 |
|
|
| Selective Insurance (SIGI) | 2.1 | $22M | -7% | 257k | 83.67 |
|
| Ida (IDA) | 2.0 | $21M | -6% | 163k | 126.56 |
|
| Addus Homecare Corp (ADUS) | 2.0 | $20M | -6% | 185k | 107.39 |
|
| Korn/Ferry International (KFY) | 1.8 | $19M | -7% | 284k | 66.02 |
|
| Boot Barn Hldgs (BOOT) | 1.8 | $19M | -18% | 106k | 176.47 |
|
| Stewart Information Services Corporation (STC) | 1.8 | $19M | -6% | 265k | 70.26 |
|
| Balchem Corporation (BCPC) | 1.8 | $19M | 121k | 153.36 |
|
|
| Viavi Solutions Inc equities (VIAV) | 1.8 | $18M | -6% | 1.0M | 17.82 |
|
| ICF International (ICFI) | 1.8 | $18M | -7% | 214k | 85.30 |
|
| Northern Oil And Gas Inc Mn (NOG) | 1.8 | $18M | +27% | 838k | 21.47 |
|
| EnerSys (ENS) | 1.7 | $18M | -7% | 121k | 146.75 |
|
| ExlService Holdings (EXLS) | 1.7 | $18M | -6% | 416k | 42.44 |
|
| Benchmark Electronics (BHE) | 1.7 | $18M | -6% | 409k | 42.76 |
|
| Csw Industrials (CSW) | 1.7 | $17M | +3% | 59k | 293.53 |
|
| Integer Hldgs (ITGR) | 1.7 | $17M | -11% | 222k | 78.43 |
|
| Monarch Casino & Resort (MCRI) | 1.7 | $17M | -6% | 181k | 95.70 |
|
| Diodes Incorporated (DIOD) | 1.7 | $17M | +7% | 346k | 49.34 |
|
| Acushnet Holdings Corp (GOLF) | 1.7 | $17M | -6% | 213k | 79.82 |
|
| Marcus & Millichap (MMI) | 1.6 | $17M | -8% | 613k | 27.29 |
|
| Cohu (COHU) | 1.6 | $16M | -7% | 703k | 23.27 |
|
| Chesapeake Utilities Corporation (CPK) | 1.5 | $16M | -6% | 126k | 124.76 |
|
| Patrick Industries (PATK) | 1.5 | $16M | -22% | 145k | 108.43 |
|
| Alamo (ALG) | 1.5 | $16M | -8% | 93k | 167.87 |
|
| Blackbaud (BLKB) | 1.5 | $16M | -2% | 246k | 63.32 |
|
| Liveramp Holdings (RAMP) | 1.5 | $15M | 525k | 29.37 |
|
|
| UMB Financial Corporation (UMBF) | 1.5 | $15M | -6% | 130k | 115.04 |
|
| Littelfuse (LFUS) | 1.5 | $15M | -6% | 58k | 252.92 |
|
| ePlus (PLUS) | 1.4 | $14M | +9% | 161k | 87.70 |
|
| Colfax Corp (ENOV) | 1.4 | $14M | -8% | 528k | 26.64 |
|
| Franklin Electric (FELE) | 1.4 | $14M | -6% | 146k | 95.53 |
|
| Origin Bancorp (OBK) | 1.4 | $14M | -6% | 368k | 37.61 |
|
| Prestige Brands Holdings (PBH) | 1.4 | $14M | +17% | 224k | 61.69 |
|
| Sunstone Hotel Investors (SHO) | 1.4 | $14M | +14% | 1.5M | 8.94 |
|
| Dorman Products (DORM) | 1.3 | $14M | -6% | 109k | 123.19 |
|
| Netstreit Corp (NTST) | 1.3 | $13M | -6% | 726k | 17.64 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.3 | $13M | -6% | 116k | 109.61 |
|
| Kforce (KFRC) | 1.2 | $12M | -8% | 378k | 30.92 |
|
| CTS Corporation (CTS) | 1.1 | $12M | 268k | 42.87 |
|
|
| Concentra Group Holdings Par (CON) | 1.1 | $11M | +12% | 567k | 19.68 |
|
| Mercantile Bank (MBWM) | 1.1 | $11M | -7% | 231k | 48.10 |
|
| CONMED Corporation (CNMD) | 1.1 | $11M | +29% | 269k | 40.60 |
|
| Power Integrations (POWI) | 1.1 | $11M | 303k | 35.54 |
|
|
| Cass Information Systems (CASS) | 1.0 | $11M | -6% | 256k | 41.52 |
|
| Caretrust Reit (CTRE) | 1.0 | $9.9M | -27% | 275k | 36.16 |
|
| Inter Parfums (IPAR) | 1.0 | $9.8M | 115k | 84.83 |
|
|
| Utz Brands (UTZ) | 1.0 | $9.7M | +10% | 932k | 10.38 |
|
| Simulations Plus (SLP) | 0.9 | $9.5M | -8% | 521k | 18.23 |
|
| Brp Group (BWIN) | 0.9 | $9.1M | -7% | 378k | 24.03 |
|
| McGrath Rent (MGRC) | 0.9 | $9.1M | NEW | 86k | 104.93 |
|
| Walker & Dunlop (WD) | 0.9 | $8.9M | -8% | 149k | 60.15 |
|
| Ambarella (AMBA) | 0.8 | $7.6M | -49% | 108k | 70.84 |
|
| AMN Healthcare Services (AMN) | 0.6 | $6.0M | -8% | 381k | 15.76 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $4.0M | -5% | 22k | 186.50 |
|
| Apple (AAPL) | 0.4 | $3.6M | -7% | 13k | 271.86 |
|
| Microsoft Corporation (MSFT) | 0.3 | $3.2M | -3% | 6.6k | 483.62 |
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.1M | -3% | 9.9k | 313.80 |
|
| Amazon (AMZN) | 0.2 | $2.1M | -3% | 9.0k | 230.82 |
|
| Broadcom (AVGO) | 0.2 | $1.7M | 4.9k | 346.10 |
|
|
| Burlington Stores (BURL) | 0.2 | $1.6M | 5.5k | 288.85 |
|
|
| Facebook Inc cl a (META) | 0.1 | $1.5M | -3% | 2.2k | 660.09 |
|
| Stifel Financial (SF) | 0.1 | $1.3M | -11% | 10k | 125.22 |
|
| Markel Corporation (MKL) | 0.1 | $1.3M | -12% | 603.00 | 2149.65 |
|
| CACI International (CACI) | 0.1 | $1.2M | -11% | 2.3k | 532.81 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | -2% | 3.7k | 322.22 |
|
| Ptc (PTC) | 0.1 | $1.1M | -2% | 6.5k | 174.21 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | -2% | 1.0k | 1074.68 |
|
| Onto Innovation (ONTO) | 0.1 | $1.1M | 7.0k | 157.86 |
|
|
| Southstate Bk Corp (SSB) | 0.1 | $1.1M | 12k | 94.11 |
|
|
| Tetra Tech (TTEK) | 0.1 | $1.1M | 32k | 33.54 |
|
|
| Lamar Advertising Co-a (LAMR) | 0.1 | $1.1M | -2% | 8.5k | 126.58 |
|
| Icon (ICLR) | 0.1 | $1.1M | 5.8k | 182.22 |
|
|
| Permian Resources Corp Class A (PR) | 0.1 | $1.0M | 74k | 14.03 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $981k | 2.9k | 336.47 |
|
|
| Casey's General Stores (CASY) | 0.1 | $980k | -30% | 1.8k | 552.71 |
|
| Tesla Motors (TSLA) | 0.1 | $960k | +40% | 2.1k | 449.72 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $934k | -2% | 7.4k | 126.63 |
|
| Carlisle Companies (CSL) | 0.1 | $930k | 2.9k | 319.86 |
|
|
| PerkinElmer (RVTY) | 0.1 | $915k | 9.5k | 96.75 |
|
|
| Broadridge Financial Solutions (BR) | 0.1 | $868k | -3% | 3.9k | 223.17 |
|
| Tractor Supply Company (TSCO) | 0.1 | $858k | -2% | 17k | 50.01 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $857k | 3.6k | 239.64 |
|
|
| RPM International (RPM) | 0.1 | $843k | -2% | 8.1k | 104.00 |
|
| MasterCard Incorporated (MA) | 0.1 | $831k | -3% | 1.5k | 570.88 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $795k | -2% | 4.3k | 183.40 |
|
| Nexstar Broadcasting (NXST) | 0.1 | $765k | 3.8k | 203.05 |
|
|
| Agree Realty Corporation (ADC) | 0.1 | $754k | 11k | 72.03 |
|
|
| Qualys (QLYS) | 0.1 | $744k | 5.6k | 132.90 |
|
|
| Brown & Brown (BRO) | 0.1 | $731k | -2% | 9.2k | 79.70 |
|
| Lancaster Colony (MZTI) | 0.1 | $726k | 4.4k | 164.42 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $701k | -3% | 5.8k | 120.34 |
|
| Wells Fargo & Company (WFC) | 0.1 | $695k | -3% | 7.5k | 93.20 |
|
| Manhattan Associates (MANH) | 0.1 | $691k | -23% | 4.0k | 173.31 |
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $680k | 9.0k | 75.56 |
|
|
| EastGroup Properties (EGP) | 0.1 | $668k | 3.8k | 178.14 |
|
|
| Fortune Brands (FBIN) | 0.1 | $666k | 13k | 50.02 |
|
|
| Topbuild (BLD) | 0.1 | $662k | -21% | 1.6k | 417.19 |
|
| Aaon (AAON) | 0.1 | $659k | NEW | 8.6k | 76.25 |
|
| Domino's Pizza (DPZ) | 0.1 | $659k | +12% | 1.6k | 416.82 |
|
| Oracle Corporation (ORCL) | 0.1 | $655k | +19% | 3.4k | 194.91 |
|
| Abbvie (ABBV) | 0.1 | $652k | -3% | 2.9k | 228.49 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $648k | -2% | 2.2k | 288.87 |
|
| Wal-Mart Stores (WMT) | 0.1 | $633k | -3% | 5.7k | 111.41 |
|
| Dynatrace (DT) | 0.1 | $615k | NEW | 14k | 43.34 |
|
| Robert Half International (RHI) | 0.1 | $607k | +11% | 22k | 27.16 |
|
| MasTec (MTZ) | 0.1 | $576k | -20% | 2.7k | 217.37 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $573k | NEW | 5.7k | 99.91 |
|
| Amphenol Corporation (APH) | 0.1 | $559k | -18% | 4.1k | 135.14 |
|
| CSX Corporation (CSX) | 0.1 | $558k | 15k | 36.25 |
|
|
| Morgan Stanley (MS) | 0.1 | $557k | -22% | 3.1k | 177.53 |
|
| Chubb (CB) | 0.1 | $542k | -2% | 1.7k | 312.12 |
|
| Amgen (AMGN) | 0.1 | $535k | -3% | 1.6k | 327.31 |
|
| Ametek (AME) | 0.1 | $532k | -3% | 2.6k | 205.31 |
|
| Abbott Laboratories (ABT) | 0.1 | $526k | -2% | 4.2k | 125.29 |
|
| Waste Management (WM) | 0.1 | $515k | -2% | 2.3k | 219.71 |
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| Molina Healthcare (MOH) | 0.1 | $513k | 3.0k | 173.54 |
|
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| Thermo Fisher Scientific (TMO) | 0.0 | $507k | NEW | 875.00 | 579.45 |
|
| Arista Networks (ANET) | 0.0 | $493k | 3.8k | 131.03 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $492k | -14% | 570.00 | 862.34 |
|
| Home Depot (HD) | 0.0 | $489k | -3% | 1.4k | 344.10 |
|
| Corning Incorporated (GLW) | 0.0 | $479k | -28% | 5.5k | 87.56 |
|
| Ingersoll Rand (IR) | 0.0 | $472k | +20% | 6.0k | 79.22 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $470k | -2% | 4.1k | 116.09 |
|
| Cme (CME) | 0.0 | $467k | -4% | 1.7k | 273.08 |
|
| Cintas Corporation (CTAS) | 0.0 | $448k | -3% | 2.4k | 188.07 |
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| Napco Security Systems (NSSC) | 0.0 | $440k | 11k | 41.70 |
|
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| Booking Holdings (BKNG) | 0.0 | $428k | -2% | 80.00 | 5355.32 |
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| Edwards Lifesciences (EW) | 0.0 | $428k | 5.0k | 85.25 |
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| Nextera Energy (NEE) | 0.0 | $427k | -24% | 5.3k | 80.28 |
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| Mueller Water Products (MWA) | 0.0 | $426k | NEW | 18k | 23.82 |
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| Moody's Corporation (MCO) | 0.0 | $419k | -4% | 820.00 | 510.85 |
|
| Coca-Cola Company (KO) | 0.0 | $417k | -17% | 6.0k | 69.91 |
|
| Microchip Technology (MCHP) | 0.0 | $416k | -2% | 6.5k | 63.72 |
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| Linde (LIN) | 0.0 | $407k | -3% | 955.00 | 426.39 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $384k | -6% | 227.00 | 1690.62 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $370k | -29% | 760.00 | 487.25 |
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| First Industrial Realty Trust (FR) | 0.0 | $365k | -26% | 6.4k | 57.27 |
|
| American Tower Reit (AMT) | 0.0 | $356k | -2% | 2.0k | 175.57 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $354k | -3% | 390.00 | 906.36 |
|
| First American Financial (FAF) | 0.0 | $351k | -2% | 5.7k | 61.44 |
|
| Mirion Technologies Inc - US (MIR) | 0.0 | $347k | NEW | 15k | 23.42 |
|
| Dollar General (DG) | 0.0 | $344k | -2% | 2.6k | 132.77 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $338k | -4% | 1.2k | 278.92 |
|
| Synchrony Financial (SYF) | 0.0 | $334k | -3% | 4.0k | 83.43 |
|
| Southern Company (SO) | 0.0 | $334k | -23% | 3.8k | 87.20 |
|
| Paycom Software (PAYC) | 0.0 | $329k | +25% | 2.1k | 159.36 |
|
| Equitable Holdings (EQH) | 0.0 | $296k | -4% | 6.2k | 47.65 |
|
| Sharkninja (SN) | 0.0 | $294k | -2% | 2.6k | 111.90 |
|
| EOG Resources (EOG) | 0.0 | $290k | -2% | 2.8k | 105.01 |
|
| Texas Roadhouse (TXRH) | 0.0 | $290k | -2% | 1.7k | 166.00 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $286k | -2% | 1.7k | 167.63 |
|
| O'reilly Automotive (ORLY) | 0.0 | $286k | -3% | 3.1k | 91.21 |
|
| Phillips 66 (PSX) | 0.0 | $285k | 2.2k | 129.04 |
|
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| Diamondback Energy (FANG) | 0.0 | $283k | -6% | 1.9k | 150.33 |
|
| Sun Communities (SUI) | 0.0 | $276k | 2.2k | 123.91 |
|
|
| UFP Technologies (UFPT) | 0.0 | $272k | -10% | 1.2k | 222.03 |
|
| Metropcs Communications (TMUS) | 0.0 | $271k | -4% | 1.3k | 203.04 |
|
| Church & Dwight (CHD) | 0.0 | $263k | -4% | 3.1k | 83.85 |
|
| Purecycle Technologies (PCT) | 0.0 | $214k | -2% | 25k | 8.59 |
|
| Pool Corporation (POOL) | 0.0 | $204k | -3% | 890.00 | 228.75 |
|
| First Horizon Nat Corp 100,000 | 0.0 | $14.565000 | 73k | 0.00 |
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Past Filings by Tributary Capital Management
SEC 13F filings are viewable for Tributary Capital Management going back to 2012
- Tributary Capital Management 2025 Q4 filed Jan. 27, 2026
- Tributary Capital Management 2025 Q3 restated filed Jan. 27, 2026
- Tributary Capital Management 2025 Q3 filed Oct. 23, 2025
- Tributary Capital Management 2025 Q2 filed July 30, 2025
- Tributary Capital Management 2025 Q1 filed May 2, 2025
- Tributary Capital Management 2024 Q4 filed Jan. 21, 2025
- Tributary Capital Management 2024 Q3 filed Oct. 24, 2024
- Tributary Capital Management 2024 Q2 filed July 24, 2024
- Tributary Capital Management 2024 Q1 filed April 18, 2024
- Tributary Capital Management 2023 Q4 filed Jan. 16, 2024
- Tributary Capital Management 2023 Q3 filed Oct. 11, 2023
- Tributary Capital Management 2023 Q2 filed July 17, 2023
- Tributary Capital Management 2023 Q1 filed April 26, 2023
- Tributary Capital Management 2022 Q4 filed Jan. 27, 2023
- Tributary Capital Management 2022 Q3 filed Oct. 11, 2022
- Tributary Capital Management 2022 Q2 filed July 19, 2022