Tributary Capital Management as of June 30, 2025
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 164 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EnPro Industries (NPO) | 2.9 | $32M | 168k | 191.55 | |
| Integer Hldgs (ITGR) | 2.8 | $32M | 260k | 122.97 | |
| ESCO Technologies (ESE) | 2.8 | $31M | 162k | 191.87 | |
| Moelis & Co (MC) | 2.3 | $26M | 415k | 62.32 | |
| Selective Insurance (SIGI) | 2.2 | $25M | 289k | 86.65 | |
| Advanced Energy Industries (AEIS) | 2.1 | $24M | 179k | 132.50 | |
| Korn/Ferry International (KFY) | 2.1 | $23M | 317k | 73.33 | |
| Alamo (ALG) | 2.0 | $23M | 106k | 218.38 | |
| Atlantic Union B (AUB) | 2.0 | $23M | 739k | 31.28 | |
| Patrick Industries (PATK) | 2.0 | $23M | 245k | 92.27 | |
| Addus Homecare Corp (ADUS) | 1.9 | $21M | 186k | 115.19 | |
| Marcus & Millichap (MMI) | 1.9 | $21M | 696k | 30.71 | |
| Monarch Casino & Resort (MCRI) | 1.9 | $21M | 247k | 86.44 | |
| Ida (IDA) | 1.9 | $21M | 183k | 115.45 | |
| Kaiser Aluminum (KALU) | 1.8 | $21M | 260k | 79.90 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.8 | $21M | 157k | 131.78 | |
| ExlService Holdings (EXLS) | 1.8 | $21M | 469k | 43.79 | |
| Boot Barn Hldgs (BOOT) | 1.8 | $20M | 135k | 152.00 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.8 | $20M | 732k | 27.62 | |
| Balchem Corporation (BCPC) | 1.8 | $20M | 125k | 159.20 | |
| Stewart Information Services Corporation (STC) | 1.7 | $19M | 295k | 65.10 | |
| Colfax Corp (ENOV) | 1.7 | $19M | 603k | 31.36 | |
| Brp Group (BWIN) | 1.6 | $18M | 424k | 42.81 | |
| Diodes Incorporated (DIOD) | 1.6 | $18M | 336k | 52.89 | |
| Benchmark Electronics (BHE) | 1.6 | $18M | 457k | 38.83 | |
| Power Integrations (POWI) | 1.6 | $18M | 317k | 55.90 | |
| Kforce (KFRC) | 1.6 | $18M | 429k | 41.13 | |
| ICF International (ICFI) | 1.5 | $17M | 205k | 84.71 | |
| Acushnet Holdings Corp (GOLF) | 1.5 | $17M | 238k | 72.82 | |
| Csw Industrials (CSW) | 1.5 | $17M | 60k | 286.83 | |
| Blackbaud (BLKB) | 1.5 | $17M | 266k | 64.21 | |
| Chesapeake Utilities Corporation (CPK) | 1.5 | $17M | 141k | 120.22 | |
| Nv5 Holding (NVEE) | 1.4 | $16M | 693k | 23.09 | |
| UMB Financial Corporation (UMBF) | 1.4 | $16M | 152k | 105.16 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.3 | $15M | 533k | 28.35 | |
| Dorman Products (DORM) | 1.3 | $15M | 123k | 122.67 | |
| Liveramp Holdings (RAMP) | 1.3 | $15M | 453k | 33.04 | |
| Littelfuse (LFUS) | 1.3 | $15M | 66k | 226.73 | |
| Ambarella (AMBA) | 1.3 | $15M | 225k | 66.06 | |
| Caretrust Reit (CTRE) | 1.3 | $15M | 483k | 30.60 | |
| Franklin Electric (FELE) | 1.3 | $15M | 164k | 89.74 | |
| Origin Bancorp (OBK) | 1.3 | $15M | 411k | 35.74 | |
| Netstreit Corp (NTST) | 1.2 | $14M | 810k | 16.93 | |
| Cohu (COHU) | 1.1 | $13M | 657k | 19.24 | |
| Inter Parfums (IPAR) | 1.1 | $13M | 95k | 131.31 | |
| Cass Information Systems (CASS) | 1.1 | $12M | 286k | 43.45 | |
| SM Energy (SM) | 1.1 | $12M | 501k | 24.71 | |
| Sunstone Hotel Investors (SHO) | 1.1 | $12M | 1.4M | 8.68 | |
| Mercantile Bank (MBWM) | 1.1 | $12M | 258k | 46.41 | |
| Walker & Dunlop (WD) | 1.1 | $12M | 168k | 70.48 | |
| Prestige Brands Holdings (PBH) | 1.0 | $12M | 147k | 79.85 | |
| EnerSys (ENS) | 1.0 | $12M | 137k | 85.77 | |
| CTS Corporation (CTS) | 1.0 | $12M | 275k | 42.61 | |
| Viavi Solutions Inc equities (VIAV) | 1.0 | $12M | 1.1M | 10.07 | |
| Utz Brands (UTZ) | 1.0 | $11M | 874k | 12.55 | |
| Lgi Homes (LGIH) | 0.9 | $10M | 200k | 51.52 | |
| Halyard Health (AVNS) | 0.9 | $9.9M | 811k | 12.24 | |
| Supernus Pharmaceuticals (SUPN) | 0.9 | $9.7M | 309k | 31.52 | |
| AMN Healthcare Services (AMN) | 0.8 | $9.0M | 435k | 20.67 | |
| Simulations Plus (SLP) | 0.6 | $6.3M | 361k | 17.45 | |
| Laredo Petroleum (VTLE) | 0.6 | $6.3M | 389k | 16.09 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.0M | 8.1k | 497.41 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.0M | 25k | 157.99 | |
| Apple (AAPL) | 0.3 | $3.3M | 16k | 205.17 | |
| Amazon (AMZN) | 0.2 | $2.0M | 9.3k | 219.39 | |
| Stifel Financial (SF) | 0.2 | $1.9M | 19k | 103.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.9M | 11k | 177.39 | |
| Casey's General Stores (CASY) | 0.2 | $1.9M | 3.7k | 510.27 | |
| Burlington Stores (BURL) | 0.2 | $1.8M | 7.9k | 232.64 | |
| Facebook Inc cl a (META) | 0.2 | $1.8M | 2.4k | 738.09 | |
| Markel Corporation (MKL) | 0.2 | $1.7M | 875.00 | 1997.36 | |
| CACI International (CACI) | 0.1 | $1.5M | 3.2k | 476.70 | |
| Ptc (PTC) | 0.1 | $1.4M | 8.4k | 172.34 | |
| Tetra Tech (TTEK) | 0.1 | $1.4M | 40k | 35.96 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.4M | 27k | 52.77 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.4M | 5.5k | 255.78 | |
| Carlisle Companies (CSL) | 0.1 | $1.3M | 3.6k | 373.40 | |
| South State Corporation | 0.1 | $1.3M | 15k | 92.03 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.3M | 5.4k | 243.03 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.3M | 18k | 73.06 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $1.3M | 11k | 121.36 | |
| Permian Resources Corp Class A (PR) | 0.1 | $1.3M | 92k | 13.62 | |
| Brown & Brown (BRO) | 0.1 | $1.2M | 11k | 110.87 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.2M | 9.2k | 128.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 4.0k | 289.91 | |
| PerkinElmer (RVTY) | 0.1 | $1.2M | 12k | 96.72 | |
| RPM International (RPM) | 0.1 | $1.1M | 10k | 109.84 | |
| Qualys (QLYS) | 0.1 | $994k | 7.0k | 142.87 | |
| Lancaster Colony (MZTI) | 0.1 | $935k | 5.4k | 172.77 | |
| Icon (ICLR) | 0.1 | $927k | 6.4k | 145.45 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $921k | 4.4k | 207.32 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $908k | 11k | 81.21 | |
| MasterCard Incorporated (MA) | 0.1 | $885k | 1.6k | 561.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $881k | 1.1k | 779.53 | |
| Onto Innovation (ONTO) | 0.1 | $878k | 8.7k | 100.93 | |
| Molina Healthcare (MOH) | 0.1 | $867k | 2.9k | 297.90 | |
| Nexstar Broadcasting (NXST) | 0.1 | $810k | 4.7k | 172.95 | |
| Topbuild (BLD) | 0.1 | $793k | 2.5k | 323.74 | |
| Domino's Pizza (DPZ) | 0.1 | $773k | 1.7k | 450.60 | |
| Robert Half International (RHI) | 0.1 | $709k | 17k | 41.05 | |
| Fortune Brands (FBIN) | 0.1 | $708k | 14k | 51.48 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $695k | 4.8k | 146.02 | |
| Amphenol Corporation (APH) | 0.1 | $686k | 6.9k | 98.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $681k | 6.3k | 107.80 | |
| Coca-Cola Company (KO) | 0.1 | $679k | 9.6k | 70.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $665k | 6.8k | 97.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $658k | 665.00 | 989.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $651k | 8.1k | 80.12 | |
| Abbott Laboratories (ABT) | 0.1 | $624k | 4.6k | 136.01 | |
| Qualcomm (QCOM) | 0.1 | $624k | 3.9k | 159.26 | |
| Morgan Stanley (MS) | 0.1 | $601k | 4.3k | 140.86 | |
| MasTec (MTZ) | 0.1 | $598k | 3.5k | 170.43 | |
| Linde (LIN) | 0.1 | $591k | 1.3k | 469.18 | |
| Waste Management (WM) | 0.1 | $587k | 2.6k | 228.82 | |
| Cintas Corporation (CTAS) | 0.1 | $582k | 2.6k | 222.87 | |
| Abbvie (ABBV) | 0.1 | $566k | 3.1k | 185.62 | |
| Home Depot (HD) | 0.0 | $563k | 1.5k | 366.64 | |
| Church & Dwight (CHD) | 0.0 | $562k | 5.9k | 96.11 | |
| Chubb (CB) | 0.0 | $542k | 1.9k | 289.72 | |
| Cme (CME) | 0.0 | $514k | 1.9k | 275.62 | |
| Ametek (AME) | 0.0 | $511k | 2.8k | 180.96 | |
| Nextera Energy (NEE) | 0.0 | $501k | 7.2k | 69.42 | |
| Booking Holdings (BKNG) | 0.0 | $498k | 86.00 | 5789.24 | |
| Fiserv (FI) | 0.0 | $497k | 2.9k | 172.41 | |
| Amgen (AMGN) | 0.0 | $494k | 1.8k | 279.21 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $490k | 1.6k | 313.14 | |
| Southern Company (SO) | 0.0 | $488k | 5.3k | 91.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $488k | 1.3k | 386.88 | |
| Microchip Technology (MCHP) | 0.0 | $487k | 6.9k | 70.37 | |
| American Tower Reit (AMT) | 0.0 | $482k | 2.2k | 221.02 | |
| Tesla Motors (TSLA) | 0.0 | $472k | 1.5k | 317.66 | |
| Moody's Corporation (MCO) | 0.0 | $446k | 890.00 | 501.59 | |
| Atmos Energy Corporation (ATO) | 0.0 | $444k | 2.9k | 154.11 | |
| First Industrial Realty Trust (FR) | 0.0 | $434k | 9.0k | 48.13 | |
| Manhattan Associates (MANH) | 0.0 | $433k | 2.2k | 197.47 | |
| Edwards Lifesciences (EW) | 0.0 | $424k | 5.4k | 78.21 | |
| Ingersoll Rand (IR) | 0.0 | $422k | 5.1k | 83.18 | |
| Corning Incorporated (GLW) | 0.0 | $421k | 8.0k | 52.59 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $402k | 2.6k | 155.95 | |
| Fair Isaac Corporation (FICO) | 0.0 | $397k | 217.00 | 1827.96 | |
| Arista Networks (ANET) | 0.0 | $384k | 3.8k | 102.31 | |
| First American Financial (FAF) | 0.0 | $382k | 6.2k | 61.39 | |
| Sun Communities (SUI) | 0.0 | $381k | 3.0k | 126.49 | |
| Equitable Holdings (EQH) | 0.0 | $380k | 6.8k | 56.10 | |
| Paycom Software (PAYC) | 0.0 | $380k | 1.6k | 231.40 | |
| Verizon Communications (VZ) | 0.0 | $374k | 8.7k | 43.27 | |
| Purecycle Technologies (PCT) | 0.0 | $366k | 27k | 13.70 | |
| Texas Roadhouse (TXRH) | 0.0 | $361k | 1.9k | 187.41 | |
| EOG Resources (EOG) | 0.0 | $352k | 2.9k | 119.61 | |
| Metropcs Communications (TMUS) | 0.0 | $350k | 1.5k | 238.26 | |
| Timken Company (TKR) | 0.0 | $348k | 4.8k | 72.55 | |
| UFP Technologies (UFPT) | 0.0 | $335k | 1.4k | 244.16 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $323k | 1.1k | 287.35 | |
| Entegris (ENTG) | 0.0 | $323k | 4.0k | 80.65 | |
| Napco Security Systems (NSSC) | 0.0 | $319k | 11k | 29.69 | |
| O'reilly Automotive (ORLY) | 0.0 | $306k | 3.4k | 90.13 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $300k | 3.7k | 81.86 | |
| Diamondback Energy (FANG) | 0.0 | $293k | 2.1k | 137.40 | |
| Synchrony Financial (SYF) | 0.0 | $290k | 4.4k | 66.74 | |
| CSX Corporation (CSX) | 0.0 | $284k | 8.7k | 32.63 | |
| Lamb Weston Hldgs (LW) | 0.0 | $281k | 5.4k | 51.85 | |
| Sharkninja (SN) | 0.0 | $280k | 2.8k | 98.99 | |
| Pool Corporation (POOL) | 0.0 | $278k | 955.00 | 291.48 | |
| First Horizon Nat Corp 100,000 | 0.0 | $14.565000 | 73k | 0.00 |
