Tributary Capital Management
Latest statistics and disclosures from Tributary Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ESE, NPO, VIAV, MC, AEIS, and represent 14.66% of Tributary Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FBK (+$14M), MZTI (+$14M), GPOR (+$11M), PLPC (+$11M), FTDR (+$8.8M), QLYS (+$8.6M), MC (+$6.1M), AMN, MMI, EXLS.
- Started 9 new stock positions in RYAN, PLPC, KMT, FTDR, NVT, FBK, ATR, NIC, GPOR.
- Reduced shares in these 10 stocks: AEIS (-$20M), UMBF (-$14M), CTS (-$12M), CTRE (-$9.9M), UTZ (-$9.7M), , , VIAV (-$6.9M), KALU (-$6.8M), ITGR (-$6.1M).
- Sold out of its positions in BRO, CTS, CTRE, FBIN, IR, MOH, PAYC, POOL, SYF, UTZ. WD, AMBA.
- Tributary Capital Management was a net seller of stock by $-35M.
- Tributary Capital Management has $1.0B in assets under management (AUM), dropping by 1.50%.
- Central Index Key (CIK): 0001441888
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Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 164 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| ESCO Technologies (ESE) | 3.8 | $40M | -2% | 141k | 281.37 |
|
| EnPro Industries (NPO) | 3.0 | $31M | -2% | 125k | 250.65 |
|
| Viavi Solutions Inc equities (VIAV) | 2.7 | $27M | -20% | 821k | 33.28 |
|
| Moelis & Co (MC) | 2.6 | $27M | +28% | 476k | 57.00 |
|
| Advanced Energy Industries (AEIS) | 2.5 | $26M | -43% | 80k | 322.71 |
|
| Seacoast Bkg Corp Fla (SBCF) | 2.4 | $25M | +12% | 813k | 30.29 |
|
| Northern Oil And Gas Inc Mn (NOG) | 2.4 | $24M | 830k | 29.23 |
|
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| Diodes Incorporated (DIOD) | 2.3 | $23M | 341k | 68.26 |
|
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| Atlantic Union B (AUB) | 2.2 | $23M | -2% | 639k | 35.74 |
|
| Ida (IDA) | 2.2 | $23M | -2% | 159k | 142.97 |
|
| Benchmark Electronics (BHE) | 2.2 | $22M | -2% | 398k | 56.06 |
|
| Kaiser Aluminum (KALU) | 2.1 | $21M | -24% | 176k | 120.51 |
|
| Cohu (COHU) | 2.0 | $21M | -2% | 687k | 30.62 |
|
| Marcus & Millichap (MMI) | 2.0 | $20M | +24% | 763k | 26.59 |
|
| Balchem Corporation (BCPC) | 1.9 | $20M | -2% | 118k | 169.48 |
|
| Littelfuse (LFUS) | 1.9 | $19M | -3% | 57k | 339.35 |
|
| Selective Insurance (SIGI) | 1.8 | $19M | -2% | 251k | 75.39 |
|
| EnerSys (ENS) | 1.7 | $18M | -16% | 101k | 173.72 |
|
| Korn/Ferry International (KFY) | 1.7 | $17M | -2% | 276k | 62.95 |
|
| Addus Homecare Corp (ADUS) | 1.6 | $17M | -2% | 180k | 93.65 |
|
| Power Integrations (POWI) | 1.6 | $17M | +7% | 325k | 51.20 |
|
| ExlService Holdings (EXLS) | 1.6 | $17M | +31% | 546k | 30.45 |
|
| Sunstone Hotel Investors (SHO) | 1.5 | $16M | +15% | 1.8M | 9.01 |
|
| Stewart Information Services Corporation (STC) | 1.5 | $16M | -2% | 257k | 61.58 |
|
| Chesapeake Utilities Corporation (CPK) | 1.5 | $15M | -2% | 122k | 126.37 |
|
| Prestige Brands Holdings (PBH) | 1.5 | $15M | +16% | 261k | 59.27 |
|
| Concentra Group Holdings Par (CON) | 1.5 | $15M | +25% | 712k | 21.45 |
|
| Dorman Products (DORM) | 1.5 | $15M | +33% | 146k | 104.36 |
|
| Alamo (ALG) | 1.5 | $15M | 92k | 164.97 |
|
|
| Csw Industrials (CSW) | 1.5 | $15M | -2% | 58k | 260.58 |
|
| Monarch Casino & Resort (MCRI) | 1.4 | $15M | -13% | 156k | 95.60 |
|
| Origin Bancorp (OBK) | 1.4 | $15M | -2% | 357k | 41.46 |
|
| Lancaster Colony (MZTI) | 1.4 | $15M | +2280% | 105k | 138.33 |
|
| Fb Finl (FBK) | 1.4 | $14M | NEW | 277k | 51.94 |
|
| Patrick Industries (PATK) | 1.4 | $14M | -12% | 127k | 111.07 |
|
| Acushnet Holdings Corp (GOLF) | 1.4 | $14M | -29% | 151k | 93.48 |
|
| ePlus (PLUS) | 1.3 | $14M | +13% | 183k | 75.25 |
|
| ICF International (ICFI) | 1.3 | $14M | 211k | 65.29 |
|
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| Liveramp Holdings (RAMP) | 1.3 | $14M | 515k | 26.52 |
|
|
| Integer Hldgs (ITGR) | 1.3 | $13M | -31% | 152k | 88.00 |
|
| Franklin Electric (FELE) | 1.3 | $13M | -2% | 142k | 92.17 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.2 | $12M | +14% | 133k | 92.04 |
|
| Boot Barn Hldgs (BOOT) | 1.2 | $12M | -22% | 82k | 146.36 |
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| Mercantile Bank (MBWM) | 1.1 | $11M | -2% | 225k | 50.50 |
|
| Colfax Corp (ENOV) | 1.1 | $11M | -6% | 495k | 22.75 |
|
| AMN Healthcare Services (AMN) | 1.1 | $11M | +57% | 599k | 18.34 |
|
| Cass Information Systems (CASS) | 1.1 | $11M | -2% | 249k | 44.02 |
|
| Gulfport Energy Corp (GPOR) | 1.1 | $11M | NEW | 51k | 211.57 |
|
| Preformed Line Products Company (PLPC) | 1.0 | $11M | NEW | 39k | 270.75 |
|
| Inter Parfums (IPAR) | 1.0 | $10M | 114k | 90.84 |
|
|
| Kforce (KFRC) | 1.0 | $10M | -6% | 352k | 29.24 |
|
| Netstreit Corp (NTST) | 1.0 | $10M | -25% | 540k | 18.83 |
|
| McGrath Rent (MGRC) | 0.9 | $9.5M | 86k | 110.28 |
|
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| Qualys (QLYS) | 0.9 | $9.1M | +1743% | 103k | 87.85 |
|
| Frontdoor (FTDR) | 0.9 | $8.8M | NEW | 167k | 52.86 |
|
| CONMED Corporation (CNMD) | 0.9 | $8.8M | -7% | 249k | 35.36 |
|
| Blackbaud (BLKB) | 0.9 | $8.8M | -7% | 227k | 38.61 |
|
| Brp Group (BWIN) | 0.8 | $8.1M | -2% | 368k | 21.94 |
|
| Simulations Plus (SLP) | 0.6 | $6.5M | +5% | 548k | 11.82 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $3.7M | -2% | 21k | 174.40 |
|
| Apple (AAPL) | 0.3 | $3.3M | -2% | 13k | 253.79 |
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.7M | -5% | 9.4k | 286.86 |
|
| Microsoft Corporation (MSFT) | 0.2 | $2.4M | -2% | 6.4k | 370.17 |
|
| Amazon (AMZN) | 0.2 | $1.8M | -2% | 8.8k | 208.27 |
|
| Burlington Stores (BURL) | 0.2 | $1.6M | -12% | 4.8k | 325.38 |
|
| Broadcom (AVGO) | 0.1 | $1.5M | +2% | 5.0k | 309.51 |
|
| Facebook Inc cl a (META) | 0.1 | $1.3M | +5% | 2.3k | 572.13 |
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| Onto Innovation (ONTO) | 0.1 | $1.3M | -10% | 6.3k | 205.07 |
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| CACI International (CACI) | 0.1 | $1.3M | 2.3k | 543.87 |
|
|
| Permian Resources Corp Class A (PR) | 0.1 | $1.2M | -23% | 57k | 21.32 |
|
| Markel Corporation (MKL) | 0.1 | $1.2M | 609.00 | 1914.07 |
|
|
| Stifel Financial (SF) | 0.1 | $1.2M | +51% | 16k | 73.92 |
|
| Southstate Bk Corp (SSB) | 0.1 | $1.1M | 12k | 92.52 |
|
|
| Lamar Advertising Co-a (LAMR) | 0.1 | $1.1M | 8.5k | 126.66 |
|
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | -2% | 3.6k | 294.16 |
|
| Ptc (PTC) | 0.1 | $1.0M | +10% | 7.2k | 142.49 |
|
| Tetra Tech (TTEK) | 0.1 | $982k | 33k | 30.12 |
|
|
| Carlisle Companies (CSL) | 0.1 | $980k | 2.9k | 333.62 |
|
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| Exxon Mobil Corporation (XOM) | 0.1 | $963k | -2% | 5.7k | 169.66 |
|
| Casey's General Stores (CASY) | 0.1 | $956k | -25% | 1.3k | 727.86 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $929k | -2% | 1.0k | 919.77 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $899k | 3.6k | 249.08 |
|
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $842k | -5% | 2.8k | 304.32 |
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| PerkinElmer (RVTY) | 0.1 | $837k | 9.6k | 87.61 |
|
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| Raytheon Technologies Corp (RTX) | 0.1 | $817k | -2% | 4.2k | 192.90 |
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| RPM International (RPM) | 0.1 | $815k | 8.2k | 99.40 |
|
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| Aaon (AAON) | 0.1 | $810k | +13% | 9.8k | 82.75 |
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| Agree Realty Corporation (ADC) | 0.1 | $797k | 11k | 75.38 |
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| Tesla Motors (TSLA) | 0.1 | $788k | 2.1k | 371.75 |
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| Tractor Supply Company (TSCO) | 0.1 | $785k | 17k | 45.30 |
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| Broadridge Financial Solutions (BR) | 0.1 | $783k | +23% | 4.8k | 162.48 |
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| Wyndham Hotels And Resorts (WH) | 0.1 | $738k | 9.1k | 81.23 |
|
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| MasterCard Incorporated (MA) | 0.1 | $710k | -2% | 1.4k | 499.66 |
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| EastGroup Properties (EGP) | 0.1 | $702k | 3.8k | 185.09 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $697k | 5.6k | 124.28 |
|
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| Reliance Steel & Aluminum (RS) | 0.1 | $688k | 2.3k | 303.92 |
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| Dynatrace (DT) | 0.1 | $660k | +25% | 18k | 36.98 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $658k | -34% | 4.8k | 137.08 |
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| Manhattan Associates (MANH) | 0.1 | $655k | +23% | 4.9k | 133.12 |
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| Icon (ICLR) | 0.1 | $645k | 5.8k | 110.66 |
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| Ryan Specialty Group Hldgs I (RYAN) | 0.1 | $634k | NEW | 19k | 33.74 |
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| Costco Wholesale Corporation (COST) | 0.1 | $628k | +10% | 630.00 | 996.43 |
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| Aptar (ATR) | 0.1 | $622k | NEW | 4.9k | 126.02 |
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| CSX Corporation (CSX) | 0.1 | $620k | 15k | 41.05 |
|
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| Abbvie (ABBV) | 0.1 | $610k | 2.8k | 217.49 |
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| Topbuild (BLD) | 0.1 | $589k | +5% | 1.7k | 351.30 |
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| Nexstar Broadcasting (NXST) | 0.1 | $582k | -14% | 3.2k | 180.83 |
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| Wells Fargo & Company (WFC) | 0.1 | $580k | -2% | 7.3k | 79.61 |
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| Robert Half International (RHI) | 0.1 | $574k | 23k | 25.40 |
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| Domino's Pizza (DPZ) | 0.1 | $573k | 1.6k | 358.79 |
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| UMB Financial Corporation (UMBF) | 0.1 | $572k | -96% | 5.1k | 112.79 |
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| Amgen (AMGN) | 0.1 | $565k | 1.6k | 351.85 |
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| Chubb (CB) | 0.1 | $556k | 1.7k | 325.93 |
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| MasTec (MTZ) | 0.1 | $552k | -35% | 1.7k | 321.74 |
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| Ametek (AME) | 0.1 | $542k | -2% | 2.5k | 214.36 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $531k | 5.7k | 93.98 |
|
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| Waste Management (WM) | 0.1 | $526k | -2% | 2.3k | 229.79 |
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| Coca-Cola Company (KO) | 0.0 | $515k | +13% | 6.8k | 76.05 |
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| Morgan Stanley (MS) | 0.0 | $507k | 3.1k | 164.57 |
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| Amphenol Corporation (APH) | 0.0 | $504k | -3% | 4.0k | 126.35 |
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| Cme (CME) | 0.0 | $495k | -2% | 1.7k | 295.35 |
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| Oracle Corporation (ORCL) | 0.0 | $494k | 3.4k | 147.11 |
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| Mueller Water Products (MWA) | 0.0 | $489k | 18k | 27.49 |
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| Nextera Energy (NEE) | 0.0 | $489k | 5.3k | 92.88 |
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| Corning Incorporated (GLW) | 0.0 | $475k | -36% | 3.5k | 135.97 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $472k | 4.0k | 118.63 |
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| Linde (LIN) | 0.0 | $461k | -2% | 930.00 | 495.76 |
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| Home Depot (HD) | 0.0 | $456k | -2% | 1.4k | 328.89 |
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| Arista Networks (ANET) | 0.0 | $446k | -3% | 3.6k | 122.78 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $433k | -3% | 730.00 | 592.98 |
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| Southern Company (SO) | 0.0 | $432k | +16% | 4.5k | 96.52 |
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| Monolithic Power Systems (MPWR) | 0.0 | $426k | 390.00 | 1093.35 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $425k | 865.00 | 491.53 |
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| Abbott Laboratories (ABT) | 0.0 | $424k | 4.1k | 102.67 |
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| Microchip Technology (MCHP) | 0.0 | $414k | 6.4k | 64.61 |
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| American Tower Reit (AMT) | 0.0 | $405k | +15% | 2.3k | 172.58 |
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| Napco Security Systems (NSSC) | 0.0 | $404k | -2% | 10k | 39.39 |
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| EOG Resources (EOG) | 0.0 | $394k | 2.7k | 144.57 |
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| Phillips 66 (PSX) | 0.0 | $393k | -2% | 2.2k | 182.18 |
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| Edwards Lifesciences (EW) | 0.0 | $392k | -2% | 4.9k | 80.08 |
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| Cintas Corporation (CTAS) | 0.0 | $391k | -2% | 2.3k | 169.14 |
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| Nvent Electric Plc Voting equities (NVT) | 0.0 | $390k | NEW | 3.3k | 118.28 |
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| Diamondback Energy (FANG) | 0.0 | $372k | 1.9k | 197.79 |
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| Atmos Energy Corporation (ATO) | 0.0 | $369k | +17% | 2.0k | 184.72 |
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| First Industrial Realty Trust (FR) | 0.0 | $366k | 6.3k | 57.85 |
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| Kennametal (KMT) | 0.0 | $361k | NEW | 10k | 36.13 |
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| Moody's Corporation (MCO) | 0.0 | $349k | -2% | 800.00 | 436.25 |
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| Sun Communities (SUI) | 0.0 | $341k | +21% | 2.7k | 125.96 |
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| First American Financial (FAF) | 0.0 | $339k | 5.6k | 60.29 |
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| Fair Isaac Corporation (FICO) | 0.0 | $333k | +37% | 312.00 | 1067.54 |
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| Booking Holdings (BKNG) | 0.0 | $333k | 79.00 | 4210.32 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $326k | -2% | 1.2k | 275.18 |
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| Dollar General (DG) | 0.0 | $308k | 2.6k | 118.73 |
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| Church & Dwight (CHD) | 0.0 | $288k | 3.1k | 93.32 |
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| O'reilly Automotive (ORLY) | 0.0 | $283k | 3.1k | 92.31 |
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| Texas Roadhouse (TXRH) | 0.0 | $283k | 1.7k | 165.14 |
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| Mirion Technologies Inc - US (MIR) | 0.0 | $275k | 15k | 18.59 |
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| Metropcs Communications (TMUS) | 0.0 | $274k | -2% | 1.3k | 210.03 |
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| Sharkninja (SN) | 0.0 | $272k | -2% | 2.6k | 105.90 |
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| UFP Technologies (UFPT) | 0.0 | $237k | 1.2k | 193.60 |
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| Nicolet Bankshares (NIC) | 0.0 | $230k | NEW | 1.6k | 148.62 |
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| Equitable Holdings (EQH) | 0.0 | $228k | 6.1k | 37.11 |
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| Purecycle Technologies (PCT) | 0.0 | $126k | -2% | 24k | 5.19 |
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| 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 2026 Q1 filed May 4, 2026
- 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