Tributary Capital Management as of Sept. 30, 2025
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 166 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EnPro Industries (NPO) | 3.3 | $36M | 160k | 226.00 | |
| ESCO Technologies (ESE) | 3.0 | $33M | 156k | 211.11 | |
| Advanced Energy Industries (AEIS) | 2.7 | $29M | 172k | 170.14 | |
| Moelis & Co (MC) | 2.6 | $28M | 397k | 71.32 | |
| Integer Hldgs (ITGR) | 2.3 | $26M | 250k | 103.33 | |
| Atlantic Union B (AUB) | 2.3 | $25M | 707k | 35.29 | |
| Addus Homecare Corp (ADUS) | 2.1 | $24M | 199k | 117.99 | |
| Ida (IDA) | 2.1 | $23M | 175k | 132.15 | |
| Selective Insurance (SIGI) | 2.0 | $22M | 276k | 81.07 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.0 | $22M | 730k | 30.43 | |
| ICF International (ICFI) | 2.0 | $22M | 232k | 92.80 | |
| Boot Barn Hldgs (BOOT) | 1.9 | $22M | 130k | 165.72 | |
| Korn/Ferry International (KFY) | 1.9 | $21M | 306k | 69.98 | |
| Stewart Information Services Corporation (STC) | 1.9 | $21M | 284k | 73.32 | |
| Monarch Casino & Resort (MCRI) | 1.9 | $21M | 195k | 105.84 | |
| ExlService Holdings (EXLS) | 1.8 | $20M | 447k | 44.03 | |
| Marcus & Millichap (MMI) | 1.8 | $20M | 670k | 29.35 | |
| Alamo (ALG) | 1.8 | $19M | 102k | 190.90 | |
| Kaiser Aluminum (KALU) | 1.7 | $19M | 250k | 77.16 | |
| Patrick Industries (PATK) | 1.7 | $19M | 186k | 103.43 | |
| Dorman Products (DORM) | 1.7 | $18M | 117k | 155.88 | |
| Chesapeake Utilities Corporation (CPK) | 1.6 | $18M | 135k | 134.69 | |
| Acushnet Holdings Corp (GOLF) | 1.6 | $18M | 229k | 78.49 | |
| Balchem Corporation (BCPC) | 1.6 | $18M | 119k | 150.06 | |
| Colfax Corp (ENOV) | 1.6 | $18M | 577k | 30.34 | |
| Ambarella (AMBA) | 1.6 | $18M | 212k | 82.52 | |
| Diodes Incorporated (DIOD) | 1.6 | $17M | 323k | 53.21 | |
| Benchmark Electronics (BHE) | 1.5 | $17M | 440k | 38.55 | |
| UMB Financial Corporation (UMBF) | 1.5 | $16M | 139k | 118.35 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.5 | $16M | 656k | 24.80 | |
| Blackbaud (BLKB) | 1.5 | $16M | 252k | 64.31 | |
| Littelfuse (LFUS) | 1.5 | $16M | 63k | 259.01 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.4 | $16M | 124k | 128.40 | |
| Cohu (COHU) | 1.4 | $16M | 760k | 20.33 | |
| Franklin Electric (FELE) | 1.3 | $15M | 156k | 95.20 | |
| SM Energy (SM) | 1.3 | $15M | 593k | 24.97 | |
| EnerSys (ENS) | 1.3 | $15M | 131k | 112.96 | |
| Liveramp Holdings (RAMP) | 1.3 | $14M | 530k | 27.14 | |
| Netstreit Corp (NTST) | 1.3 | $14M | 780k | 18.06 | |
| Viavi Solutions Inc equities (VIAV) | 1.3 | $14M | 1.1M | 12.69 | |
| Csw Industrials (CSW) | 1.3 | $14M | 57k | 242.75 | |
| Origin Bancorp (OBK) | 1.2 | $14M | 395k | 34.52 | |
| Walker & Dunlop (WD) | 1.2 | $14M | 163k | 83.62 | |
| Caretrust Reit (CTRE) | 1.2 | $13M | 379k | 34.68 | |
| Sunstone Hotel Investors (SHO) | 1.1 | $13M | 1.3M | 9.37 | |
| Kforce (KFRC) | 1.1 | $12M | 414k | 29.98 | |
| Power Integrations (POWI) | 1.1 | $12M | 303k | 40.21 | |
| Prestige Brands Holdings (PBH) | 1.1 | $12M | 190k | 62.40 | |
| Brp Group (BWIN) | 1.0 | $12M | 408k | 28.21 | |
| Inter Parfums (IPAR) | 1.0 | $11M | 114k | 98.38 | |
| Mercantile Bank (MBWM) | 1.0 | $11M | 249k | 45.00 | |
| Cass Information Systems (CASS) | 1.0 | $11M | 276k | 39.33 | |
| CTS Corporation (CTS) | 1.0 | $11M | 265k | 39.94 | |
| Concentra Group Holdings Par (CON) | 1.0 | $11M | 504k | 20.93 | |
| ePlus (PLUS) | 0.9 | $11M | 148k | 71.01 | |
| Utz Brands (UTZ) | 0.9 | $10M | 845k | 12.15 | |
| Lgi Homes (LGIH) | 0.9 | $10M | 193k | 51.71 | |
| CONMED Corporation (CNMD) | 0.9 | $9.8M | 208k | 47.03 | |
| Simulations Plus (SLP) | 0.8 | $8.6M | 569k | 15.07 | |
| AMN Healthcare Services (AMN) | 0.7 | $8.1M | 416k | 19.36 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.3M | 23k | 186.58 | |
| Apple (AAPL) | 0.3 | $3.6M | 14k | 254.63 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.5M | 6.8k | 517.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.5M | 10k | 243.55 | |
| Amazon (AMZN) | 0.2 | $2.0M | 9.3k | 219.57 | |
| Facebook Inc cl a (META) | 0.2 | $1.7M | 2.3k | 734.38 | |
| Broadcom (AVGO) | 0.1 | $1.6M | 4.8k | 329.91 | |
| Burlington Stores (BURL) | 0.1 | $1.4M | 5.7k | 254.50 | |
| Casey's General Stores (CASY) | 0.1 | $1.4M | 2.5k | 565.32 | |
| Ptc (PTC) | 0.1 | $1.4M | 6.7k | 203.02 | |
| Stifel Financial (SF) | 0.1 | $1.3M | 12k | 113.47 | |
| Markel Corporation (MKL) | 0.1 | $1.3M | 690.00 | 1911.36 | |
| CACI International (CACI) | 0.1 | $1.3M | 2.6k | 498.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 3.8k | 315.43 | |
| Southstate Bk Corp (SSB) | 0.1 | $1.2M | 12k | 98.87 | |
| Tetra Tech (TTEK) | 0.1 | $1.1M | 33k | 33.38 | |
| Manhattan Associates (MANH) | 0.1 | $1.1M | 5.2k | 204.98 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $1.1M | 8.6k | 122.42 | |
| Icon (ICLR) | 0.1 | $1.0M | 5.9k | 175.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $999k | 18k | 56.87 | |
| RPM International (RPM) | 0.1 | $977k | 8.3k | 117.88 | |
| Carlisle Companies (CSL) | 0.1 | $975k | 3.0k | 328.96 | |
| Permian Resources Corp Class A (PR) | 0.1 | $965k | 75k | 12.80 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $962k | 7.6k | 126.77 | |
| Broadridge Financial Solutions (BR) | 0.1 | $956k | 4.0k | 238.17 | |
| Onto Innovation (ONTO) | 0.1 | $922k | 7.1k | 129.22 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $886k | 3.0k | 298.28 | |
| Brown & Brown (BRO) | 0.1 | $879k | 9.4k | 93.79 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $859k | 3.6k | 235.83 | |
| MasterCard Incorporated (MA) | 0.1 | $856k | 1.5k | 568.81 | |
| PerkinElmer (RVTY) | 0.1 | $841k | 9.6k | 87.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $813k | 1.1k | 763.00 | |
| Oracle Corporation (ORCL) | 0.1 | $793k | 2.8k | 281.24 | |
| Topbuild (BLD) | 0.1 | $785k | 2.0k | 390.86 | |
| Lancaster Colony (MZTI) | 0.1 | $777k | 4.5k | 172.79 | |
| Nexstar Broadcasting (NXST) | 0.1 | $759k | 3.8k | 197.74 | |
| Agree Realty Corporation (ADC) | 0.1 | $758k | 11k | 71.04 | |
| Qualys (QLYS) | 0.1 | $754k | 5.7k | 132.33 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $748k | 4.5k | 167.33 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $732k | 9.2k | 79.90 | |
| Fortune Brands (FBIN) | 0.1 | $724k | 14k | 53.39 | |
| MasTec (MTZ) | 0.1 | $706k | 3.3k | 212.81 | |
| Abbvie (ABBV) | 0.1 | $685k | 3.0k | 231.54 | |
| Robert Half International (RHI) | 0.1 | $680k | 20k | 33.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $679k | 6.0k | 112.75 | |
| Tesla Motors (TSLA) | 0.1 | $678k | 1.5k | 444.72 | |
| EastGroup Properties (EGP) | 0.1 | $647k | 3.8k | 169.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $645k | 7.7k | 83.82 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $644k | 2.3k | 280.83 | |
| Morgan Stanley (MS) | 0.1 | $644k | 4.1k | 158.96 | |
| Corning Incorporated (GLW) | 0.1 | $629k | 7.7k | 82.03 | |
| Amphenol Corporation (APH) | 0.1 | $626k | 5.1k | 123.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $620k | 670.00 | 925.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $608k | 5.9k | 103.06 | |
| Domino's Pizza (DPZ) | 0.1 | $607k | 1.4k | 431.71 | |
| Home Depot (HD) | 0.1 | $598k | 1.5k | 405.19 | |
| Abbott Laboratories (ABT) | 0.1 | $577k | 4.3k | 133.94 | |
| Molina Healthcare (MOH) | 0.1 | $577k | 3.0k | 191.36 | |
| CSX Corporation (CSX) | 0.1 | $558k | 16k | 35.51 | |
| Arista Networks (ANET) | 0.1 | $557k | 3.8k | 145.71 | |
| Waste Management (WM) | 0.0 | $533k | 2.4k | 220.83 | |
| Nextera Energy (NEE) | 0.0 | $533k | 7.1k | 75.49 | |
| Ametek (AME) | 0.0 | $507k | 2.7k | 188.00 | |
| Cintas Corporation (CTAS) | 0.0 | $505k | 2.5k | 205.26 | |
| Chubb (CB) | 0.0 | $504k | 1.8k | 282.25 | |
| Ishares Tr Russell 2000 Index Etf (IWM) | 0.0 | $496k | 2.1k | 241.96 | |
| Cme (CME) | 0.0 | $484k | 1.8k | 270.19 | |
| Coca-Cola Company (KO) | 0.0 | $482k | 7.3k | 66.32 | |
| Amgen (AMGN) | 0.0 | $477k | 1.7k | 282.20 | |
| Southern Company (SO) | 0.0 | $476k | 5.0k | 94.77 | |
| Linde (LIN) | 0.0 | $468k | 985.00 | 475.00 | |
| Napco Security Systems (NSSC) | 0.0 | $462k | 11k | 42.95 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $455k | 1.1k | 419.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $452k | 4.2k | 108.96 | |
| First Industrial Realty Trust (FR) | 0.0 | $444k | 8.6k | 51.47 | |
| Booking Holdings (BKNG) | 0.0 | $443k | 82.00 | 5399.27 | |
| Microchip Technology (MCHP) | 0.0 | $429k | 6.7k | 64.22 | |
| Ingersoll Rand (IR) | 0.0 | $410k | 5.0k | 82.62 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $409k | 1.3k | 323.58 | |
| Moody's Corporation (MCO) | 0.0 | $407k | 855.00 | 476.48 | |
| American Tower Reit (AMT) | 0.0 | $401k | 2.1k | 192.32 | |
| Edwards Lifesciences (EW) | 0.0 | $398k | 5.1k | 77.77 | |
| First American Financial (FAF) | 0.0 | $378k | 5.9k | 64.24 | |
| Monolithic Power Systems (MPWR) | 0.0 | $373k | 405.00 | 920.64 | |
| Fiserv (FI) | 0.0 | $366k | 2.8k | 128.93 | |
| Fair Isaac Corporation (FICO) | 0.0 | $362k | 242.00 | 1496.53 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $356k | 2.4k | 146.32 | |
| Timken Company (TKR) | 0.0 | $354k | 4.7k | 75.18 | |
| O'reilly Automotive (ORLY) | 0.0 | $348k | 3.2k | 107.81 | |
| Paycom Software (PAYC) | 0.0 | $341k | 1.6k | 208.14 | |
| Purecycle Technologies (PCT) | 0.0 | $337k | 26k | 13.15 | |
| Metropcs Communications (TMUS) | 0.0 | $334k | 1.4k | 239.38 | |
| Equitable Holdings (EQH) | 0.0 | $329k | 6.5k | 50.78 | |
| EOG Resources (EOG) | 0.0 | $318k | 2.8k | 112.12 | |
| Phillips 66 (PSX) | 0.0 | $305k | 2.2k | 136.02 | |
| Texas Roadhouse (TXRH) | 0.0 | $298k | 1.8k | 166.15 | |
| Atmos Energy Corporation (ATO) | 0.0 | $297k | 1.7k | 170.75 | |
| Synchrony Financial (SYF) | 0.0 | $293k | 4.1k | 71.05 | |
| Sun Communities (SUI) | 0.0 | $293k | 2.3k | 129.00 | |
| Church & Dwight (CHD) | 0.0 | $287k | 3.3k | 87.63 | |
| Diamondback Energy (FANG) | 0.0 | $286k | 2.0k | 143.10 | |
| Pool Corporation (POOL) | 0.0 | $285k | 920.00 | 310.07 | |
| Sharkninja (SN) | 0.0 | $278k | 2.7k | 103.15 | |
| Dollar General (DG) | 0.0 | $274k | 2.7k | 103.35 | |
| UFP Technologies (UFPT) | 0.0 | $274k | 1.4k | 199.60 | |
| First Horizon Nat Corp 100,000 | 0.0 | $14.565000 | 73k | 0.00 |
