Tributary Capital Management as of Sept. 30, 2025
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 95 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) | 3.4 | $72M | 320k | 226.00 | |
| ESCO Technologies (ESE) | 3.1 | $66M | 312k | 211.11 | |
| Advanced Energy Industries (AEIS) | 2.8 | $59M | 345k | 170.14 | |
| Moelis & Co (MC) | 2.7 | $57M | 794k | 71.32 | |
| Integer Hldgs (ITGR) | 2.4 | $52M | 500k | 103.33 | |
| Atlantic Union B (AUB) | 2.4 | $50M | 1.4M | 35.29 | |
| Addus Homecare Corp (ADUS) | 2.2 | $47M | 398k | 117.99 | |
| Ida (IDA) | 2.2 | $46M | 349k | 132.15 | |
| Selective Insurance (SIGI) | 2.1 | $45M | 553k | 81.07 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.1 | $44M | 1.5M | 30.43 | |
| ICF International (ICFI) | 2.0 | $43M | 465k | 92.80 | |
| Boot Barn Hldgs (BOOT) | 2.0 | $43M | 259k | 165.72 | |
| Korn/Ferry International (KFY) | 2.0 | $43M | 611k | 69.98 | |
| Stewart Information Services Corporation (STC) | 2.0 | $42M | 569k | 73.32 | |
| Monarch Casino & Resort (MCRI) | 2.0 | $41M | 389k | 105.84 | |
| ExlService Holdings (EXLS) | 1.9 | $39M | 893k | 44.03 | |
| Marcus & Millichap (MMI) | 1.9 | $39M | 1.3M | 29.35 | |
| Alamo (ALG) | 1.8 | $39M | 204k | 190.90 | |
| Kaiser Aluminum (KALU) | 1.8 | $39M | 500k | 77.16 | |
| Patrick Industries (PATK) | 1.8 | $38M | 372k | 103.43 | |
| Dorman Products (DORM) | 1.7 | $37M | 234k | 155.88 | |
| Chesapeake Utilities Corporation (CPK) | 1.7 | $37M | 271k | 134.69 | |
| Acushnet Holdings Corp (GOLF) | 1.7 | $36M | 458k | 78.49 | |
| Balchem Corporation (BCPC) | 1.7 | $35M | 234k | 150.06 | |
| Colfax Corp (ENOV) | 1.7 | $35M | 1.2M | 30.34 | |
| Ambarella (AMBA) | 1.7 | $35M | 424k | 82.52 | |
| Diodes Incorporated (DIOD) | 1.6 | $34M | 646k | 53.21 | |
| Benchmark Electronics (BHE) | 1.6 | $34M | 880k | 38.55 | |
| UMB Financial Corporation (UMBF) | 1.6 | $33M | 278k | 118.35 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.5 | $33M | 1.3M | 24.80 | |
| Blackbaud (BLKB) | 1.5 | $32M | 504k | 64.31 | |
| Littelfuse (LFUS) | 1.5 | $32M | 125k | 259.01 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $32M | 248k | 128.40 | |
| Cohu (COHU) | 1.5 | $31M | 1.5M | 20.33 | |
| Franklin Electric (FELE) | 1.4 | $30M | 313k | 95.20 | |
| SM Energy (SM) | 1.4 | $30M | 1.2M | 24.97 | |
| EnerSys (ENS) | 1.4 | $30M | 261k | 112.96 | |
| Liveramp Holdings (RAMP) | 1.4 | $29M | 1.1M | 27.14 | |
| Netstreit Corp (NTST) | 1.3 | $28M | 1.6M | 18.06 | |
| Viavi Solutions Inc equities (VIAV) | 1.3 | $28M | 2.2M | 12.69 | |
| Csw Industrials (CSW) | 1.3 | $28M | 115k | 242.75 | |
| Origin Bancorp (OBK) | 1.3 | $27M | 790k | 34.52 | |
| Walker & Dunlop (WD) | 1.3 | $27M | 325k | 83.62 | |
| Caretrust Reit (CTRE) | 1.2 | $26M | 759k | 34.68 | |
| Sunstone Hotel Investors (SHO) | 1.2 | $25M | 2.7M | 9.37 | |
| Kforce (KFRC) | 1.2 | $25M | 827k | 29.98 | |
| Power Integrations (POWI) | 1.2 | $24M | 605k | 40.21 | |
| Prestige Brands Holdings (PBH) | 1.1 | $24M | 379k | 62.40 | |
| Brp Group (BWIN) | 1.1 | $23M | 816k | 28.21 | |
| Inter Parfums (IPAR) | 1.1 | $23M | 229k | 98.38 | |
| Mercantile Bank (MBWM) | 1.1 | $22M | 497k | 45.00 | |
| Cass Information Systems (CASS) | 1.0 | $22M | 551k | 39.33 | |
| CTS Corporation (CTS) | 1.0 | $21M | 529k | 39.94 | |
| Concentra Group Holdings Par (CON) | 1.0 | $21M | 1.0M | 20.93 | |
| ePlus (PLUS) | 1.0 | $21M | 296k | 71.01 | |
| Utz Brands (UTZ) | 1.0 | $21M | 1.7M | 12.15 | |
| Lgi Homes (LGIH) | 0.9 | $20M | 386k | 51.71 | |
| CONMED Corporation (CNMD) | 0.9 | $20M | 416k | 47.03 | |
| Simulations Plus (SLP) | 0.8 | $17M | 1.1M | 15.07 | |
| AMN Healthcare Services (AMN) | 0.8 | $16M | 832k | 19.36 | |
| Burlington Stores (BURL) | 0.1 | $2.9M | 11k | 254.50 | |
| Casey's General Stores (CASY) | 0.1 | $2.9M | 5.1k | 565.32 | |
| Ptc (PTC) | 0.1 | $2.7M | 13k | 203.02 | |
| Stifel Financial (SF) | 0.1 | $2.7M | 24k | 113.47 | |
| Markel Corporation (MKL) | 0.1 | $2.6M | 1.4k | 1911.36 | |
| CACI International (CACI) | 0.1 | $2.6M | 5.3k | 498.78 | |
| Southstate Bk Corp (SSB) | 0.1 | $2.3M | 24k | 98.87 | |
| Tetra Tech (TTEK) | 0.1 | $2.2M | 66k | 33.38 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $2.1M | 17k | 122.42 | |
| Icon (ICLR) | 0.1 | $2.1M | 12k | 175.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.0M | 35k | 56.87 | |
| RPM International (RPM) | 0.1 | $2.0M | 17k | 117.88 | |
| Carlisle Companies (CSL) | 0.1 | $1.9M | 5.9k | 328.96 | |
| Permian Resources Corp Class A (PR) | 0.1 | $1.9M | 151k | 12.80 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.9M | 15k | 126.77 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.9M | 8.0k | 238.17 | |
| Onto Innovation (ONTO) | 0.1 | $1.8M | 14k | 129.22 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.8M | 5.9k | 298.28 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.7M | 7.3k | 235.83 | |
| PerkinElmer (RVTY) | 0.1 | $1.7M | 19k | 87.65 | |
| Topbuild (BLD) | 0.1 | $1.6M | 4.0k | 390.86 | |
| Lancaster Colony (MZTI) | 0.1 | $1.6M | 9.0k | 172.79 | |
| Nexstar Broadcasting (NXST) | 0.1 | $1.5M | 7.7k | 197.74 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.5M | 21k | 71.04 | |
| Qualys (QLYS) | 0.1 | $1.5M | 11k | 132.33 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $1.5M | 18k | 79.90 | |
| Fortune Brands (FBIN) | 0.1 | $1.4M | 27k | 53.39 | |
| Robert Half International (RHI) | 0.1 | $1.4M | 40k | 33.98 | |
| EastGroup Properties (EGP) | 0.1 | $1.3M | 7.6k | 169.26 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.3M | 4.6k | 280.83 | |
| Manhattan Associates (MANH) | 0.1 | $1.3M | 6.1k | 204.98 | |
| Domino's Pizza (DPZ) | 0.1 | $1.2M | 2.8k | 431.71 | |
| Molina Healthcare (MOH) | 0.1 | $1.2M | 6.0k | 191.36 | |
| Brown & Brown (BRO) | 0.0 | $1.0M | 11k | 93.79 | |
| First Horizon Nat Corp 100,000 | 0.0 | $29.130000 | 146k | 0.00 |
