Tributary Capital Management as of March 31, 2025
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 164 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Integer Hldgs (ITGR) | 2.9 | $33M | 278k | 118.01 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.8 | $32M | 274k | 116.36 | |
| EnPro Industries (NPO) | 2.5 | $29M | 179k | 161.79 | |
| Selective Insurance (SIGI) | 2.5 | $28M | 309k | 91.54 | |
| ESCO Technologies (ESE) | 2.4 | $28M | 174k | 159.12 | |
| Patrick Industries (PATK) | 2.2 | $25M | 296k | 84.56 | |
| Moelis & Co (MC) | 2.2 | $25M | 426k | 58.36 | |
| ExlService Holdings (EXLS) | 2.1 | $24M | 501k | 47.21 | |
| Colfax Corp (ENOV) | 2.0 | $23M | 612k | 38.21 | |
| Korn/Ferry International (KFY) | 2.0 | $23M | 341k | 67.83 | |
| Ida (IDA) | 2.0 | $23M | 196k | 116.22 | |
| Stewart Information Services Corporation (STC) | 2.0 | $23M | 318k | 71.35 | |
| Kforce (KFRC) | 2.0 | $23M | 462k | 48.89 | |
| Balchem Corporation (BCPC) | 1.9 | $22M | 132k | 166.00 | |
| Marcus & Millichap (MMI) | 1.9 | $22M | 631k | 34.45 | |
| EnerSys (ENS) | 1.9 | $21M | 233k | 91.58 | |
| Atlantic Union B (AUB) | 1.9 | $21M | 683k | 31.14 | |
| Addus Homecare Corp (ADUS) | 1.9 | $21M | 215k | 98.89 | |
| Monarch Casino & Resort (MCRI) | 1.8 | $21M | 265k | 77.75 | |
| Brp Group (BWIN) | 1.8 | $20M | 456k | 44.69 | |
| Alamo (ALG) | 1.8 | $20M | 114k | 178.21 | |
| UMB Financial Corporation (UMBF) | 1.7 | $20M | 193k | 101.10 | |
| ICF International (ICFI) | 1.7 | $19M | 223k | 84.97 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.6 | $19M | 619k | 30.23 | |
| Benchmark Electronics (BHE) | 1.6 | $19M | 491k | 38.03 | |
| Csw Industrials (CSW) | 1.6 | $19M | 64k | 291.52 | |
| Dorman Products (DORM) | 1.6 | $18M | 153k | 120.54 | |
| Boot Barn Hldgs (BOOT) | 1.6 | $18M | 171k | 107.43 | |
| Blackbaud (BLKB) | 1.5 | $18M | 284k | 62.05 | |
| Acushnet Holdings Corp (GOLF) | 1.5 | $18M | 256k | 68.66 | |
| SM Energy (SM) | 1.5 | $18M | 583k | 29.95 | |
| Advanced Energy Industries (AEIS) | 1.5 | $17M | 181k | 95.31 | |
| Nv5 Holding (NVEE) | 1.4 | $17M | 860k | 19.27 | |
| Franklin Electric (FELE) | 1.4 | $17M | 175k | 93.88 | |
| Chesapeake Utilities Corporation (CPK) | 1.4 | $17M | 128k | 128.43 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.4 | $16M | 633k | 25.73 | |
| Power Integrations (POWI) | 1.4 | $16M | 316k | 50.50 | |
| Diodes Incorporated (DIOD) | 1.4 | $16M | 367k | 43.17 | |
| Kaiser Aluminum (KALU) | 1.4 | $16M | 261k | 60.62 | |
| Origin Bancorp (OBK) | 1.3 | $15M | 442k | 34.67 | |
| Caretrust Reit (CTRE) | 1.3 | $15M | 519k | 28.58 | |
| Lgi Homes (LGIH) | 1.3 | $14M | 216k | 66.47 | |
| Netstreit Corp (NTST) | 1.2 | $14M | 871k | 15.85 | |
| Viavi Solutions Inc equities (VIAV) | 1.2 | $14M | 1.2M | 11.19 | |
| Agree Realty Corporation (ADC) | 1.2 | $13M | 174k | 77.19 | |
| Cass Information Systems (CASS) | 1.2 | $13M | 308k | 43.25 | |
| Liveramp Holdings (RAMP) | 1.1 | $13M | 488k | 26.14 | |
| CTS Corporation (CTS) | 1.1 | $12M | 295k | 41.55 | |
| Walker & Dunlop (WD) | 1.1 | $12M | 142k | 85.36 | |
| Ambarella (AMBA) | 1.1 | $12M | 240k | 50.33 | |
| Mercantile Bank (MBWM) | 1.1 | $12M | 278k | 43.44 | |
| Sunstone Hotel Investors (SHO) | 1.1 | $12M | 1.3M | 9.41 | |
| AMN Healthcare Services (AMN) | 1.0 | $12M | 491k | 24.46 | |
| Utz Brands (UTZ) | 1.0 | $12M | 831k | 14.08 | |
| Supernus Pharmaceuticals (SUPN) | 1.0 | $11M | 332k | 32.75 | |
| Halyard Health (AVNS) | 0.9 | $11M | 737k | 14.33 | |
| Simulations Plus (SLP) | 0.8 | $9.6M | 390k | 24.52 | |
| Cohu (COHU) | 0.8 | $9.0M | 611k | 14.71 | |
| Laredo Petroleum (VTLE) | 0.6 | $6.3M | 297k | 21.22 | |
| Apple (AAPL) | 0.3 | $3.7M | 17k | 222.13 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.2M | 8.5k | 375.39 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.8M | 26k | 108.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.8M | 12k | 156.23 | |
| Burlington Stores (BURL) | 0.2 | $1.8M | 7.6k | 238.33 | |
| Amazon (AMZN) | 0.2 | $1.8M | 9.4k | 190.26 | |
| Stifel Financial (SF) | 0.1 | $1.7M | 18k | 94.26 | |
| Markel Corporation (MKL) | 0.1 | $1.6M | 842.00 | 1869.61 | |
| Casey's General Stores (CASY) | 0.1 | $1.5M | 3.5k | 434.04 | |
| Brown & Brown (BRO) | 0.1 | $1.4M | 12k | 124.40 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.4M | 26k | 55.10 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 2.4k | 576.36 | |
| PerkinElmer (RVTY) | 0.1 | $1.3M | 13k | 105.80 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.3M | 5.2k | 247.91 | |
| South State Corporation | 0.1 | $1.3M | 14k | 92.82 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.3M | 5.2k | 242.46 | |
| Ptc (PTC) | 0.1 | $1.3M | 8.1k | 154.95 | |
| Permian Resources Corp Class A (PR) | 0.1 | $1.2M | 88k | 13.85 | |
| Carlisle Companies (CSL) | 0.1 | $1.2M | 3.5k | 340.50 | |
| Littelfuse (LFUS) | 0.1 | $1.2M | 5.9k | 196.74 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $1.1M | 10k | 113.78 | |
| CACI International (CACI) | 0.1 | $1.1M | 3.1k | 366.92 | |
| RPM International (RPM) | 0.1 | $1.1M | 9.8k | 115.68 | |
| Tetra Tech (TTEK) | 0.1 | $1.1M | 38k | 29.25 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.1M | 8.9k | 125.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $987k | 4.0k | 245.30 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $975k | 11k | 90.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $958k | 1.2k | 825.91 | |
| Icon (ICLR) | 0.1 | $924k | 5.3k | 174.99 | |
| Molina Healthcare (MOH) | 0.1 | $923k | 2.8k | 329.39 | |
| Robert Half International (RHI) | 0.1 | $911k | 17k | 54.55 | |
| MasterCard Incorporated (MA) | 0.1 | $888k | 1.6k | 548.12 | |
| Qualys (QLYS) | 0.1 | $844k | 6.7k | 125.93 | |
| Lancaster Colony (MZTI) | 0.1 | $811k | 4.6k | 175.00 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $810k | 4.3k | 189.16 | |
| Nexstar Broadcasting (NXST) | 0.1 | $808k | 4.5k | 179.22 | |
| Fortune Brands (FBIN) | 0.1 | $805k | 13k | 60.88 | |
| Onto Innovation (ONTO) | 0.1 | $770k | 6.3k | 121.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $763k | 6.4k | 118.93 | |
| Domino's Pizza (DPZ) | 0.1 | $760k | 1.7k | 459.45 | |
| MKS Instruments (MKSI) | 0.1 | $731k | 9.1k | 80.15 | |
| Topbuild (BLD) | 0.1 | $720k | 2.4k | 304.95 | |
| Coca-Cola Company (KO) | 0.1 | $688k | 9.6k | 71.62 | |
| Church & Dwight (CHD) | 0.1 | $655k | 6.0k | 110.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $648k | 685.00 | 945.78 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $643k | 4.9k | 132.46 | |
| Abbott Laboratories (ABT) | 0.1 | $629k | 4.7k | 132.65 | |
| Amphenol Corporation (APH) | 0.1 | $620k | 9.4k | 65.59 | |
| Qualcomm (QCOM) | 0.1 | $617k | 4.0k | 153.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $615k | 7.0k | 87.79 | |
| Waste Management (WM) | 0.1 | $605k | 2.6k | 231.51 | |
| Linde (LIN) | 0.1 | $605k | 1.3k | 465.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $590k | 8.2k | 71.79 | |
| Home Depot (HD) | 0.1 | $581k | 1.6k | 366.49 | |
| Fiserv (FI) | 0.1 | $581k | 2.6k | 220.83 | |
| Amgen (AMGN) | 0.0 | $570k | 1.8k | 311.55 | |
| Chubb (CB) | 0.0 | $565k | 1.9k | 301.99 | |
| Cintas Corporation (CTAS) | 0.0 | $543k | 2.6k | 205.53 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $520k | 1.0k | 497.60 | |
| Morgan Stanley (MS) | 0.0 | $512k | 4.4k | 116.67 | |
| Cme (CME) | 0.0 | $505k | 1.9k | 265.29 | |
| Ametek (AME) | 0.0 | $504k | 2.9k | 172.14 | |
| First Industrial Realty Trust (FR) | 0.0 | $502k | 9.3k | 53.96 | |
| Southern Company (SO) | 0.0 | $498k | 5.4k | 91.95 | |
| American Tower Reit (AMT) | 0.0 | $490k | 2.3k | 217.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $483k | 1.3k | 383.53 | |
| Atmos Energy Corporation (ATO) | 0.0 | $445k | 2.9k | 154.58 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $433k | 2.6k | 164.65 | |
| Moody's Corporation (MCO) | 0.0 | $426k | 915.00 | 465.69 | |
| MasTec (MTZ) | 0.0 | $421k | 3.6k | 116.71 | |
| First American Financial (FAF) | 0.0 | $418k | 6.4k | 65.63 | |
| Fair Isaac Corporation (FICO) | 0.0 | $417k | 226.00 | 1844.16 | |
| Ingersoll Rand (IR) | 0.0 | $406k | 5.1k | 80.03 | |
| Booking Holdings (BKNG) | 0.0 | $401k | 87.00 | 4606.91 | |
| Sun Communities (SUI) | 0.0 | $399k | 3.1k | 128.64 | |
| Nextera Energy (NEE) | 0.0 | $398k | 5.6k | 70.89 | |
| Metropcs Communications (TMUS) | 0.0 | $392k | 1.5k | 266.71 | |
| EOG Resources (EOG) | 0.0 | $391k | 3.1k | 128.24 | |
| Tesla Motors (TSLA) | 0.0 | $385k | 1.5k | 259.16 | |
| Corning Incorporated (GLW) | 0.0 | $371k | 8.1k | 45.78 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $363k | 3.7k | 97.60 | |
| Entegris (ENTG) | 0.0 | $359k | 4.1k | 87.48 | |
| Equitable Holdings (EQH) | 0.0 | $358k | 6.9k | 52.09 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $349k | 2.8k | 124.15 | |
| Diamondback Energy (FANG) | 0.0 | $349k | 2.2k | 159.88 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $347k | 1.1k | 308.27 | |
| Timken Company (TKR) | 0.0 | $345k | 4.8k | 71.87 | |
| Cdw (CDW) | 0.0 | $343k | 2.1k | 160.26 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $332k | 1.6k | 205.44 | |
| O'reilly Automotive (ORLY) | 0.0 | $331k | 231.00 | 1432.58 | |
| Texas Roadhouse (TXRH) | 0.0 | $329k | 2.0k | 166.63 | |
| Pool Corporation (POOL) | 0.0 | $317k | 995.00 | 318.35 | |
| Manhattan Associates (MANH) | 0.0 | $310k | 1.8k | 173.04 | |
| Edwards Lifesciences (EW) | 0.0 | $299k | 4.1k | 72.48 | |
| Lamb Weston Hldgs (LW) | 0.0 | $294k | 5.5k | 53.30 | |
| Verizon Communications (VZ) | 0.0 | $288k | 6.4k | 45.36 | |
| Microchip Technology (MCHP) | 0.0 | $277k | 5.7k | 48.41 | |
| UFP Technologies (UFPT) | 0.0 | $276k | 1.4k | 201.71 | |
| CSX Corporation (CSX) | 0.0 | $256k | 8.7k | 29.43 | |
| Purecycle Technologies (PCT) | 0.0 | $254k | 37k | 6.92 | |
| Napco Security Systems (NSSC) | 0.0 | $247k | 11k | 23.02 | |
| Paycom Software (PAYC) | 0.0 | $244k | 1.1k | 218.48 | |
| Sharkninja (SN) | 0.0 | $242k | 2.9k | 83.41 | |
| Synchrony Financial (SYF) | 0.0 | $236k | 4.5k | 52.94 | |
| First Horizon Nat Corp 100,000 | 0.0 | $108.020000 | 540k | 0.00 |
