Tributary Capital Management as of Dec. 31, 2025
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 167 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Energy Industries (AEIS) | 2.9 | $29M | 140k | 209.37 | |
| ESCO Technologies (ESE) | 2.8 | $28M | 145k | 195.39 | |
| EnPro Industries (NPO) | 2.7 | $28M | 128k | 214.13 | |
| Kaiser Aluminum (KALU) | 2.6 | $27M | 233k | 114.86 | |
| Moelis & Co (MC) | 2.5 | $25M | 370k | 68.74 | |
| Atlantic Union B (AUB) | 2.3 | $23M | 658k | 35.30 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.2 | $23M | 725k | 31.42 | |
| Selective Insurance (SIGI) | 2.1 | $22M | 257k | 83.67 | |
| Ida (IDA) | 2.0 | $21M | 163k | 126.56 | |
| Addus Homecare Corp (ADUS) | 2.0 | $20M | 185k | 107.39 | |
| Korn/Ferry International (KFY) | 1.8 | $19M | 284k | 66.02 | |
| Boot Barn Hldgs (BOOT) | 1.8 | $19M | 106k | 176.47 | |
| Stewart Information Services Corporation (STC) | 1.8 | $19M | 265k | 70.26 | |
| Balchem Corporation (BCPC) | 1.8 | $19M | 121k | 153.36 | |
| Viavi Solutions Inc equities (VIAV) | 1.8 | $18M | 1.0M | 17.82 | |
| ICF International (ICFI) | 1.8 | $18M | 214k | 85.30 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.8 | $18M | 838k | 21.47 | |
| EnerSys (ENS) | 1.7 | $18M | 121k | 146.75 | |
| ExlService Holdings (EXLS) | 1.7 | $18M | 416k | 42.44 | |
| Benchmark Electronics (BHE) | 1.7 | $18M | 409k | 42.76 | |
| Csw Industrials (CSW) | 1.7 | $17M | 59k | 293.53 | |
| Integer Hldgs (ITGR) | 1.7 | $17M | 222k | 78.43 | |
| Monarch Casino & Resort (MCRI) | 1.7 | $17M | 181k | 95.70 | |
| Diodes Incorporated (DIOD) | 1.7 | $17M | 346k | 49.34 | |
| Acushnet Holdings Corp (GOLF) | 1.7 | $17M | 213k | 79.82 | |
| Marcus & Millichap (MMI) | 1.6 | $17M | 613k | 27.29 | |
| Cohu (COHU) | 1.6 | $16M | 703k | 23.27 | |
| Chesapeake Utilities Corporation (CPK) | 1.5 | $16M | 126k | 124.76 | |
| Patrick Industries (PATK) | 1.5 | $16M | 145k | 108.43 | |
| Alamo (ALG) | 1.5 | $16M | 93k | 167.87 | |
| Blackbaud (BLKB) | 1.5 | $16M | 246k | 63.32 | |
| Liveramp Holdings (RAMP) | 1.5 | $15M | 525k | 29.37 | |
| UMB Financial Corporation (UMBF) | 1.5 | $15M | 130k | 115.04 | |
| Littelfuse (LFUS) | 1.5 | $15M | 58k | 252.92 | |
| ePlus (PLUS) | 1.4 | $14M | 161k | 87.70 | |
| Colfax Corp (ENOV) | 1.4 | $14M | 528k | 26.64 | |
| Franklin Electric (FELE) | 1.4 | $14M | 146k | 95.53 | |
| Origin Bancorp (OBK) | 1.4 | $14M | 368k | 37.61 | |
| Prestige Brands Holdings (PBH) | 1.4 | $14M | 224k | 61.69 | |
| Sunstone Hotel Investors (SHO) | 1.4 | $14M | 1.5M | 8.94 | |
| Dorman Products (DORM) | 1.3 | $14M | 109k | 123.19 | |
| Netstreit Corp (NTST) | 1.3 | $13M | 726k | 17.64 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.3 | $13M | 116k | 109.61 | |
| Kforce (KFRC) | 1.2 | $12M | 378k | 30.92 | |
| CTS Corporation (CTS) | 1.1 | $12M | 268k | 42.87 | |
| Concentra Group Holdings Par (CON) | 1.1 | $11M | 567k | 19.68 | |
| Mercantile Bank (MBWM) | 1.1 | $11M | 231k | 48.10 | |
| CONMED Corporation (CNMD) | 1.1 | $11M | 269k | 40.60 | |
| Power Integrations (POWI) | 1.1 | $11M | 303k | 35.54 | |
| Cass Information Systems (CASS) | 1.0 | $11M | 256k | 41.52 | |
| Caretrust Reit (CTRE) | 1.0 | $9.9M | 275k | 36.16 | |
| Inter Parfums (IPAR) | 1.0 | $9.8M | 115k | 84.83 | |
| Utz Brands (UTZ) | 1.0 | $9.7M | 932k | 10.38 | |
| Simulations Plus (SLP) | 0.9 | $9.5M | 521k | 18.23 | |
| Brp Group (BWIN) | 0.9 | $9.1M | 378k | 24.03 | |
| McGrath Rent (MGRC) | 0.9 | $9.1M | 86k | 104.93 | |
| Walker & Dunlop (WD) | 0.9 | $8.9M | 149k | 60.15 | |
| Ambarella (AMBA) | 0.8 | $7.6M | 108k | 70.84 | |
| AMN Healthcare Services (AMN) | 0.6 | $6.0M | 381k | 15.76 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.0M | 22k | 186.50 | |
| Apple (AAPL) | 0.4 | $3.6M | 13k | 271.86 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.2M | 6.6k | 483.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.1M | 9.9k | 313.80 | |
| Amazon (AMZN) | 0.2 | $2.1M | 9.0k | 230.82 | |
| Broadcom (AVGO) | 0.2 | $1.7M | 4.9k | 346.10 | |
| Burlington Stores (BURL) | 0.2 | $1.6M | 5.5k | 288.85 | |
| Facebook Inc cl a (META) | 0.1 | $1.5M | 2.2k | 660.09 | |
| Stifel Financial (SF) | 0.1 | $1.3M | 10k | 125.22 | |
| Markel Corporation (MKL) | 0.1 | $1.3M | 603.00 | 2149.65 | |
| CACI International (CACI) | 0.1 | $1.2M | 2.3k | 532.81 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 3.7k | 322.22 | |
| Ptc (PTC) | 0.1 | $1.1M | 6.5k | 174.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 1.0k | 1074.68 | |
| Onto Innovation (ONTO) | 0.1 | $1.1M | 7.0k | 157.86 | |
| Southstate Bk Corp (SSB) | 0.1 | $1.1M | 12k | 94.11 | |
| Tetra Tech (TTEK) | 0.1 | $1.1M | 32k | 33.54 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $1.1M | 8.5k | 126.58 | |
| Icon (ICLR) | 0.1 | $1.1M | 5.8k | 182.22 | |
| Permian Resources Corp Class A (PR) | 0.1 | $1.0M | 74k | 14.03 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $981k | 2.9k | 336.47 | |
| Casey's General Stores (CASY) | 0.1 | $980k | 1.8k | 552.71 | |
| Tesla Motors (TSLA) | 0.1 | $960k | 2.1k | 449.72 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $934k | 7.4k | 126.63 | |
| Carlisle Companies (CSL) | 0.1 | $930k | 2.9k | 319.86 | |
| PerkinElmer (RVTY) | 0.1 | $915k | 9.5k | 96.75 | |
| Broadridge Financial Solutions (BR) | 0.1 | $868k | 3.9k | 223.17 | |
| Tractor Supply Company (TSCO) | 0.1 | $858k | 17k | 50.01 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $857k | 3.6k | 239.64 | |
| RPM International (RPM) | 0.1 | $843k | 8.1k | 104.00 | |
| MasterCard Incorporated (MA) | 0.1 | $831k | 1.5k | 570.88 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $795k | 4.3k | 183.40 | |
| Nexstar Broadcasting (NXST) | 0.1 | $765k | 3.8k | 203.05 | |
| Agree Realty Corporation (ADC) | 0.1 | $754k | 11k | 72.03 | |
| Qualys (QLYS) | 0.1 | $744k | 5.6k | 132.90 | |
| Brown & Brown (BRO) | 0.1 | $731k | 9.2k | 79.70 | |
| Lancaster Colony (MZTI) | 0.1 | $726k | 4.4k | 164.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $701k | 5.8k | 120.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $695k | 7.5k | 93.20 | |
| Manhattan Associates (MANH) | 0.1 | $691k | 4.0k | 173.31 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $680k | 9.0k | 75.56 | |
| EastGroup Properties (EGP) | 0.1 | $668k | 3.8k | 178.14 | |
| Fortune Brands (FBIN) | 0.1 | $666k | 13k | 50.02 | |
| Topbuild (BLD) | 0.1 | $662k | 1.6k | 417.19 | |
| Aaon (AAON) | 0.1 | $659k | 8.6k | 76.25 | |
| Domino's Pizza (DPZ) | 0.1 | $659k | 1.6k | 416.82 | |
| Oracle Corporation (ORCL) | 0.1 | $655k | 3.4k | 194.91 | |
| Abbvie (ABBV) | 0.1 | $652k | 2.9k | 228.49 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $648k | 2.2k | 288.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $633k | 5.7k | 111.41 | |
| Dynatrace (DT) | 0.1 | $615k | 14k | 43.34 | |
| Robert Half International (RHI) | 0.1 | $607k | 22k | 27.16 | |
| MasTec (MTZ) | 0.1 | $576k | 2.7k | 217.37 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $573k | 5.7k | 99.91 | |
| Amphenol Corporation (APH) | 0.1 | $559k | 4.1k | 135.14 | |
| CSX Corporation (CSX) | 0.1 | $558k | 15k | 36.25 | |
| Morgan Stanley (MS) | 0.1 | $557k | 3.1k | 177.53 | |
| Chubb (CB) | 0.1 | $542k | 1.7k | 312.12 | |
| Amgen (AMGN) | 0.1 | $535k | 1.6k | 327.31 | |
| Ametek (AME) | 0.1 | $532k | 2.6k | 205.31 | |
| Abbott Laboratories (ABT) | 0.1 | $526k | 4.2k | 125.29 | |
| Waste Management (WM) | 0.1 | $515k | 2.3k | 219.71 | |
| Molina Healthcare (MOH) | 0.1 | $513k | 3.0k | 173.54 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $507k | 875.00 | 579.45 | |
| Arista Networks (ANET) | 0.0 | $493k | 3.8k | 131.03 | |
| Costco Wholesale Corporation (COST) | 0.0 | $492k | 570.00 | 862.34 | |
| Home Depot (HD) | 0.0 | $489k | 1.4k | 344.10 | |
| Corning Incorporated (GLW) | 0.0 | $479k | 5.5k | 87.56 | |
| Ingersoll Rand (IR) | 0.0 | $472k | 6.0k | 79.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $470k | 4.1k | 116.09 | |
| Cme (CME) | 0.0 | $467k | 1.7k | 273.08 | |
| Cintas Corporation (CTAS) | 0.0 | $448k | 2.4k | 188.07 | |
| Napco Security Systems (NSSC) | 0.0 | $440k | 11k | 41.70 | |
| Booking Holdings (BKNG) | 0.0 | $428k | 80.00 | 5355.32 | |
| Edwards Lifesciences (EW) | 0.0 | $428k | 5.0k | 85.25 | |
| Nextera Energy (NEE) | 0.0 | $427k | 5.3k | 80.28 | |
| Mueller Water Products (MWA) | 0.0 | $426k | 18k | 23.82 | |
| Moody's Corporation (MCO) | 0.0 | $419k | 820.00 | 510.85 | |
| Coca-Cola Company (KO) | 0.0 | $417k | 6.0k | 69.91 | |
| Microchip Technology (MCHP) | 0.0 | $416k | 6.5k | 63.72 | |
| Linde (LIN) | 0.0 | $407k | 955.00 | 426.39 | |
| Fair Isaac Corporation (FICO) | 0.0 | $384k | 227.00 | 1690.62 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $370k | 760.00 | 487.25 | |
| First Industrial Realty Trust (FR) | 0.0 | $365k | 6.4k | 57.27 | |
| American Tower Reit (AMT) | 0.0 | $356k | 2.0k | 175.57 | |
| Monolithic Power Systems (MPWR) | 0.0 | $354k | 390.00 | 906.36 | |
| First American Financial (FAF) | 0.0 | $351k | 5.7k | 61.44 | |
| Mirion Technologies Inc - US (MIR) | 0.0 | $347k | 15k | 23.42 | |
| Dollar General (DG) | 0.0 | $344k | 2.6k | 132.77 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $338k | 1.2k | 278.92 | |
| Synchrony Financial (SYF) | 0.0 | $334k | 4.0k | 83.43 | |
| Southern Company (SO) | 0.0 | $334k | 3.8k | 87.20 | |
| Paycom Software (PAYC) | 0.0 | $329k | 2.1k | 159.36 | |
| Equitable Holdings (EQH) | 0.0 | $296k | 6.2k | 47.65 | |
| Sharkninja (SN) | 0.0 | $294k | 2.6k | 111.90 | |
| EOG Resources (EOG) | 0.0 | $290k | 2.8k | 105.01 | |
| Texas Roadhouse (TXRH) | 0.0 | $290k | 1.7k | 166.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $286k | 1.7k | 167.63 | |
| O'reilly Automotive (ORLY) | 0.0 | $286k | 3.1k | 91.21 | |
| Phillips 66 (PSX) | 0.0 | $285k | 2.2k | 129.04 | |
| Diamondback Energy (FANG) | 0.0 | $283k | 1.9k | 150.33 | |
| Sun Communities (SUI) | 0.0 | $276k | 2.2k | 123.91 | |
| UFP Technologies (UFPT) | 0.0 | $272k | 1.2k | 222.03 | |
| Metropcs Communications (TMUS) | 0.0 | $271k | 1.3k | 203.04 | |
| Church & Dwight (CHD) | 0.0 | $263k | 3.1k | 83.85 | |
| Purecycle Technologies (PCT) | 0.0 | $214k | 25k | 8.59 | |
| Pool Corporation (POOL) | 0.0 | $204k | 890.00 | 228.75 | |
| First Horizon Nat Corp 100,000 | 0.0 | $14.565000 | 73k | 0.00 |
