Tributary Capital Management
Latest statistics and disclosures from Tributary Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NPO, COHU, ESE, DIOD, BHE, and represent 15.62% of Tributary Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AIR (+$16M), KWR (+$15M), CVCO (+$12M), QTWO (+$12M), FBK (+$5.1M), OLLI, FTDR, MZTI, GPOR, ALG.
- Started 14 new stock positions in AIR, CVCO, KWR, PEP, NTRS, IBP, Exxon Mobil Corp, DIS, QTWO, TYL. BRK.B, MKSI, UNP, DGX.
- Reduced shares in these 10 stocks: KALU (-$20M), VIAV (-$20M), ESE (-$13M), COHU (-$13M), AEIS (-$7.9M), BHE (-$5.2M), LFUS, GOLF, MCRI, PATK.
- Sold out of its positions in ABBV, AMT, AMGN, ANET, BNY, CME, CSX, CHD, CTAS, KO.
- Tributary Capital Management was a net seller of stock by $-39M.
- Tributary Capital Management has $1.2B in assets under management (AUM), dropping by 18.04%.
- Central Index Key (CIK): 0001441888
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Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 135 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| EnPro Industries (NPO) | 3.8 | $46M | -2% | 121k | 376.93 |
|
| Cohu (COHU) | 3.1 | $38M | -25% | 515k | 73.91 |
|
| ESCO Technologies (ESE) | 3.0 | $36M | -26% | 104k | 350.04 |
|
| Diodes Incorporated (DIOD) | 3.0 | $36M | -3% | 328k | 109.44 |
|
| Benchmark Electronics (BHE) | 2.8 | $34M | -13% | 345k | 98.67 |
|
| Moelis & Co (MC) | 2.5 | $30M | -3% | 460k | 65.42 |
|
| Power Integrations (POWI) | 2.3 | $28M | +2% | 332k | 83.76 |
|
| Seacoast Bkg Corp Fla (SBCF) | 2.2 | $27M | 800k | 33.25 |
|
|
| Atlantic Union B (AUB) | 2.2 | $26M | -2% | 620k | 42.31 |
|
| Selective Insurance (SIGI) | 1.9 | $24M | -2% | 243k | 97.01 |
|
| Ida (IDA) | 1.9 | $23M | -2% | 154k | 151.30 |
|
| Marcus & Millichap (MMI) | 1.9 | $23M | -2% | 741k | 31.17 |
|
| EnerSys (ENS) | 1.9 | $23M | -3% | 97k | 233.82 |
|
| Advanced Energy Industries (AEIS) | 1.8 | $22M | -26% | 59k | 372.87 |
|
| Littelfuse (LFUS) | 1.7 | $21M | -18% | 46k | 455.33 |
|
| Concentra Group Holdings Par (CON) | 1.7 | $21M | -2% | 691k | 29.75 |
|
| Fb Finl (FBK) | 1.7 | $21M | +33% | 370k | 55.35 |
|
| Dorman Products (DORM) | 1.7 | $20M | +2% | 149k | 136.45 |
|
| Viavi Solutions Inc equities (VIAV) | 1.6 | $20M | -49% | 412k | 47.75 |
|
| Sunstone Hotel Investors (SHO) | 1.6 | $20M | -2% | 1.7M | 11.45 |
|
| AMN Healthcare Services (AMN) | 1.6 | $20M | 601k | 32.37 |
|
|
| Balchem Corporation (BCPC) | 1.6 | $19M | -4% | 112k | 168.95 |
|
| Liveramp Holdings (RAMP) | 1.5 | $19M | -2% | 500k | 37.64 |
|
| Korn/Ferry International (KFY) | 1.5 | $18M | -2% | 268k | 66.58 |
|
| Origin Bancorp (OBK) | 1.5 | $18M | -2% | 347k | 51.15 |
|
| Addus Homecare Corp (ADUS) | 1.4 | $18M | -2% | 175k | 100.47 |
|
| Alamo (ALG) | 1.4 | $17M | +13% | 104k | 164.49 |
|
| Kforce (KFRC) | 1.4 | $17M | +3% | 364k | 46.92 |
|
| Stewart Information Services Corporation (STC) | 1.4 | $17M | -2% | 250k | 66.02 |
|
| Monarch Casino & Resort (MCRI) | 1.3 | $16M | -21% | 123k | 131.61 |
|
| ePlus (PLUS) | 1.3 | $16M | +4% | 192k | 83.23 |
|
| Preformed Line Products Company (PLPC) | 1.3 | $16M | -2% | 38k | 410.56 |
|
| Aar (AIR) | 1.3 | $16M | NEW | 109k | 142.93 |
|
| Csw Industrials (CSW) | 1.3 | $16M | -2% | 56k | 278.30 |
|
| Qualys (QLYS) | 1.3 | $15M | +8% | 112k | 137.49 |
|
| Frontdoor (FTDR) | 1.3 | $15M | +18% | 199k | 77.59 |
|
| ICF International (ICFI) | 1.2 | $15M | -2% | 205k | 72.86 |
|
| Kaiser Aluminum (KALU) | 1.2 | $15M | -57% | 76k | 195.63 |
|
| Franklin Electric (FELE) | 1.2 | $15M | -2% | 138k | 107.19 |
|
| Quaker Chemical Corporation (KWR) | 1.2 | $15M | NEW | 92k | 158.87 |
|
| Boot Barn Hldgs (BOOT) | 1.2 | $15M | +8% | 89k | 164.27 |
|
| Northern Oil And Gas Inc Mn (NOG) | 1.2 | $15M | -3% | 805k | 18.15 |
|
| Chesapeake Utilities Corporation (CPK) | 1.2 | $15M | -2% | 119k | 122.48 |
|
| Lancaster Colony (MZTI) | 1.2 | $14M | +18% | 125k | 114.16 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.2 | $14M | +37% | 183k | 76.88 |
|
| Integer Hldgs (ITGR) | 1.1 | $14M | -3% | 148k | 93.45 |
|
| ExlService Holdings (EXLS) | 1.1 | $14M | -2% | 530k | 25.86 |
|
| Acushnet Holdings Corp (GOLF) | 1.1 | $13M | -25% | 111k | 118.53 |
|
| Mercantile Bank (MBWM) | 1.0 | $13M | -2% | 218k | 57.42 |
|
| Cass Information Systems (CASS) | 1.0 | $12M | -2% | 242k | 51.32 |
|
| Inter Parfums (IPAR) | 1.0 | $12M | -2% | 111k | 111.86 |
|
| Prestige Brands Holdings (PBH) | 1.0 | $12M | -2% | 253k | 47.27 |
|
| Cavco Industries (CVCO) | 1.0 | $12M | NEW | 19k | 614.38 |
|
| Q2 Holdings (QTWO) | 1.0 | $12M | NEW | 243k | 48.10 |
|
| Netstreit Corp (NTST) | 0.9 | $11M | -2% | 525k | 21.13 |
|
| Gulfport Energy Corp (GPOR) | 0.9 | $11M | +25% | 64k | 169.70 |
|
| Colfax Corp (ENOV) | 0.9 | $11M | +2% | 510k | 20.70 |
|
| McGrath Rent (MGRC) | 0.8 | $10M | -2% | 83k | 121.03 |
|
| Simulations Plus (SLP) | 0.8 | $9.9M | 538k | 18.31 |
|
|
| Brp Group (BWIN) | 0.8 | $9.5M | -2% | 358k | 26.58 |
|
| Patrick Industries (PATK) | 0.8 | $9.4M | -17% | 105k | 89.78 |
|
| CONMED Corporation (CNMD) | 0.7 | $8.4M | +3% | 257k | 32.73 |
|
| Blackbaud (BLKB) | 0.5 | $6.7M | 225k | 29.62 |
|
|
| Apple (AAPL) | 0.3 | $3.7M | 13k | 289.36 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $3.6M | -15% | 18k | 200.09 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.9M | -12% | 8.2k | 353.33 |
|
| Markel Corporation (MKL) | 0.2 | $2.6M | +119% | 1.3k | 1953.01 |
|
| Microsoft Corporation (MSFT) | 0.2 | $2.5M | +3% | 6.6k | 373.02 |
|
| Onto Innovation (ONTO) | 0.2 | $2.0M | -14% | 5.4k | 378.45 |
|
| Ptc (PTC) | 0.2 | $2.0M | +139% | 17k | 113.61 |
|
| PerkinElmer (RVTY) | 0.2 | $1.9M | +82% | 17k | 111.26 |
|
| Ryan Specialty Group Hldgs I (RYAN) | 0.2 | $1.8M | +158% | 49k | 37.76 |
|
| Amazon (AMZN) | 0.1 | $1.8M | -15% | 7.5k | 238.34 |
|
| Broadcom (AVGO) | 0.1 | $1.7M | -9% | 4.5k | 377.75 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | +39% | 5.0k | 327.33 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $1.6M | NEW | 9.2k | 173.84 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $1.6M | +136% | 11k | 136.95 |
|
| MKS Instruments (MKSI) | 0.1 | $1.5M | NEW | 3.4k | 444.80 |
|
| Tetra Tech (TTEK) | 0.1 | $1.5M | +57% | 51k | 28.89 |
|
| Burlington Stores (BURL) | 0.1 | $1.5M | -3% | 4.6k | 316.80 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.4M | +264% | 15k | 90.74 |
|
| Southstate Bk Corp (SSB) | 0.1 | $1.4M | +15% | 14k | 99.90 |
|
| Lamar Advertising Co-a (LAMR) | 0.1 | $1.3M | -3% | 8.2k | 155.98 |
|
| Stifel Financial (SF) | 0.1 | $1.2M | +13% | 18k | 69.77 |
|
| Tractor Supply Company (TSCO) | 0.1 | $1.2M | +124% | 39k | 31.61 |
|
| Aaon (AAON) | 0.1 | $1.2M | -3% | 9.4k | 126.86 |
|
| Icon (ICLR) | 0.1 | $1.2M | +15% | 6.8k | 173.71 |
|
| Facebook Inc cl a (META) | 0.1 | $1.1M | -18% | 1.9k | 563.29 |
|
| Pepsi (PEP) | 0.1 | $1.1M | NEW | 7.9k | 135.40 |
|
| CACI International (CACI) | 0.1 | $1.0M | -3% | 2.3k | 463.26 |
|
| Carlisle Companies (CSL) | 0.1 | $1.0M | -3% | 2.8k | 362.75 |
|
| Casey's General Stores (CASY) | 0.1 | $1.0M | -3% | 1.3k | 794.79 |
|
| Permian Resources Corp Class A (PR) | 0.1 | $1.0M | -3% | 55k | 18.41 |
|
| Union Pacific Corporation (UNP) | 0.1 | $977k | NEW | 3.6k | 272.00 |
|
| Dynatrace (DT) | 0.1 | $926k | +18% | 21k | 43.91 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $922k | -3% | 3.5k | 265.51 |
|
| Tesla Motors (TSLA) | 0.1 | $892k | 2.1k | 420.60 |
|
|
| RPM International (RPM) | 0.1 | $875k | -3% | 7.9k | 111.15 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $873k | NEW | 4.1k | 211.95 |
|
| Walt Disney Company (DIS) | 0.1 | $860k | NEW | 8.9k | 96.25 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $837k | +4% | 4.4k | 189.73 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $834k | -31% | 695.00 | 1199.43 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $825k | -3% | 2.7k | 309.95 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $813k | -3% | 2.2k | 373.60 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $778k | NEW | 1.6k | 500.39 |
|
| Exxon Mobil Corp | 0.1 | $776k | NEW | 5.7k | 136.72 |
|
| Agree Realty Corporation (ADC) | 0.1 | $770k | -3% | 10k | 75.74 |
|
| EastGroup Properties (EGP) | 0.1 | $738k | -3% | 3.6k | 202.53 |
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $736k | -3% | 8.7k | 84.21 |
|
| MasterCard Incorporated (MA) | 0.1 | $729k | 1.4k | 513.60 |
|
|
| Installed Bldg Prods (IBP) | 0.1 | $729k | NEW | 3.2k | 229.84 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $714k | -3% | 4.6k | 154.52 |
|
| MasTec (MTZ) | 0.1 | $714k | 1.7k | 416.06 |
|
|
| Nexstar Broadcasting (NXST) | 0.1 | $665k | +15% | 3.7k | 178.59 |
|
| Manhattan Associates (MANH) | 0.1 | $658k | -3% | 4.7k | 139.25 |
|
| Ametek (AME) | 0.1 | $612k | 2.5k | 241.94 |
|
|
| Aptar (ATR) | 0.0 | $593k | -4% | 4.7k | 125.20 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $589k | 630.00 | 935.47 |
|
|
| Chubb (CB) | 0.0 | $581k | 1.7k | 340.74 |
|
|
| Tyler Technologies (TYL) | 0.0 | $541k | NEW | 1.9k | 292.46 |
|
| Waste Management (WM) | 0.0 | $510k | 2.3k | 222.88 |
|
|
| Home Depot (HD) | 0.0 | $489k | 1.4k | 352.68 |
|
|
| Linde (LIN) | 0.0 | $483k | 930.00 | 518.94 |
|
|
| Nextera Energy (NEE) | 0.0 | $462k | 5.3k | 87.77 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $455k | -3% | 1.5k | 296.04 |
|
| Southern Company (SO) | 0.0 | $428k | 4.5k | 95.71 |
|
|
| Amphenol Corporation (APH) | 0.0 | $402k | -42% | 2.3k | 176.32 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $401k | -25% | 290.00 | 1382.36 |
|
| First Industrial Realty Trust (FR) | 0.0 | $388k | 6.3k | 61.31 |
|
|
| Phillips 66 (PSX) | 0.0 | $364k | 2.2k | 169.05 |
|
|
| EOG Resources (EOG) | 0.0 | $359k | 2.8k | 129.73 |
|
|
| Booking Holdings (BKNG) | 0.0 | $352k | +2400% | 2.0k | 178.24 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $344k | 2.0k | 172.27 |
|
|
| Diamondback Energy (FANG) | 0.0 | $331k | 1.9k | 175.78 |
|
|
| First Horizon Nat Corp 100,000 | 0.0 | $21.847500 | 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 Q2 filed July 23, 2026
- 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