Tributary Capital Management as of June 30, 2026
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 135 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EnPro Industries (NPO) | 3.8 | $46M | 121k | 376.93 | |
| Cohu (COHU) | 3.1 | $38M | 515k | 73.91 | |
| ESCO Technologies (ESE) | 3.0 | $36M | 104k | 350.04 | |
| Diodes Incorporated (DIOD) | 3.0 | $36M | 328k | 109.44 | |
| Benchmark Electronics (BHE) | 2.8 | $34M | 345k | 98.67 | |
| Moelis & Co (MC) | 2.5 | $30M | 460k | 65.42 | |
| Power Integrations (POWI) | 2.3 | $28M | 332k | 83.76 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.2 | $27M | 800k | 33.25 | |
| Atlantic Union B (AUB) | 2.2 | $26M | 620k | 42.31 | |
| Selective Insurance (SIGI) | 1.9 | $24M | 243k | 97.01 | |
| Ida (IDA) | 1.9 | $23M | 154k | 151.30 | |
| Marcus & Millichap (MMI) | 1.9 | $23M | 741k | 31.17 | |
| EnerSys (ENS) | 1.9 | $23M | 97k | 233.82 | |
| Advanced Energy Industries (AEIS) | 1.8 | $22M | 59k | 372.87 | |
| Littelfuse (LFUS) | 1.7 | $21M | 46k | 455.33 | |
| Concentra Group Holdings Par (CON) | 1.7 | $21M | 691k | 29.75 | |
| Fb Finl (FBK) | 1.7 | $21M | 370k | 55.35 | |
| Dorman Products (DORM) | 1.7 | $20M | 149k | 136.45 | |
| Viavi Solutions Inc equities (VIAV) | 1.6 | $20M | 412k | 47.75 | |
| Sunstone Hotel Investors (SHO) | 1.6 | $20M | 1.7M | 11.45 | |
| AMN Healthcare Services (AMN) | 1.6 | $20M | 601k | 32.37 | |
| Balchem Corporation (BCPC) | 1.6 | $19M | 112k | 168.95 | |
| Liveramp Holdings (RAMP) | 1.5 | $19M | 500k | 37.64 | |
| Korn/Ferry International (KFY) | 1.5 | $18M | 268k | 66.58 | |
| Origin Bancorp (OBK) | 1.5 | $18M | 347k | 51.15 | |
| Addus Homecare Corp (ADUS) | 1.4 | $18M | 175k | 100.47 | |
| Alamo (ALG) | 1.4 | $17M | 104k | 164.49 | |
| Kforce (KFRC) | 1.4 | $17M | 364k | 46.92 | |
| Stewart Information Services Corporation (STC) | 1.4 | $17M | 250k | 66.02 | |
| Monarch Casino & Resort (MCRI) | 1.3 | $16M | 123k | 131.61 | |
| ePlus (PLUS) | 1.3 | $16M | 192k | 83.23 | |
| Preformed Line Products Company (PLPC) | 1.3 | $16M | 38k | 410.56 | |
| Aar (AIR) | 1.3 | $16M | 109k | 142.93 | |
| Csw Industrials (CSW) | 1.3 | $16M | 56k | 278.30 | |
| Qualys (QLYS) | 1.3 | $15M | 112k | 137.49 | |
| Frontdoor (FTDR) | 1.3 | $15M | 199k | 77.59 | |
| ICF International (ICFI) | 1.2 | $15M | 205k | 72.86 | |
| Kaiser Aluminum (KALU) | 1.2 | $15M | 76k | 195.63 | |
| Franklin Electric (FELE) | 1.2 | $15M | 138k | 107.19 | |
| Quaker Chemical Corporation (KWR) | 1.2 | $15M | 92k | 158.87 | |
| Boot Barn Hldgs (BOOT) | 1.2 | $15M | 89k | 164.27 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.2 | $15M | 805k | 18.15 | |
| Chesapeake Utilities Corporation (CPK) | 1.2 | $15M | 119k | 122.48 | |
| Lancaster Colony (MZTI) | 1.2 | $14M | 125k | 114.16 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.2 | $14M | 183k | 76.88 | |
| Integer Hldgs (ITGR) | 1.1 | $14M | 148k | 93.45 | |
| ExlService Holdings (EXLS) | 1.1 | $14M | 530k | 25.86 | |
| Acushnet Holdings Corp (GOLF) | 1.1 | $13M | 111k | 118.53 | |
| Mercantile Bank (MBWM) | 1.0 | $13M | 218k | 57.42 | |
| Cass Information Systems (CASS) | 1.0 | $12M | 242k | 51.32 | |
| Inter Parfums (IPAR) | 1.0 | $12M | 111k | 111.86 | |
| Prestige Brands Holdings (PBH) | 1.0 | $12M | 253k | 47.27 | |
| Cavco Industries (CVCO) | 1.0 | $12M | 19k | 614.38 | |
| Q2 Holdings (QTWO) | 1.0 | $12M | 243k | 48.10 | |
| Netstreit Corp (NTST) | 0.9 | $11M | 525k | 21.13 | |
| Gulfport Energy Corp (GPOR) | 0.9 | $11M | 64k | 169.70 | |
| Colfax Corp (ENOV) | 0.9 | $11M | 510k | 20.70 | |
| McGrath Rent (MGRC) | 0.8 | $10M | 83k | 121.03 | |
| Simulations Plus (SLP) | 0.8 | $9.9M | 538k | 18.31 | |
| Brp Group (BWIN) | 0.8 | $9.5M | 358k | 26.58 | |
| Patrick Industries (PATK) | 0.8 | $9.4M | 105k | 89.78 | |
| CONMED Corporation (CNMD) | 0.7 | $8.4M | 257k | 32.73 | |
| Blackbaud (BLKB) | 0.5 | $6.7M | 225k | 29.62 | |
| Apple (AAPL) | 0.3 | $3.7M | 13k | 289.36 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.6M | 18k | 200.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.9M | 8.2k | 353.33 | |
| Markel Corporation (MKL) | 0.2 | $2.6M | 1.3k | 1953.01 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.5M | 6.6k | 373.02 | |
| Onto Innovation (ONTO) | 0.2 | $2.0M | 5.4k | 378.45 | |
| Ptc (PTC) | 0.2 | $2.0M | 17k | 113.61 | |
| PerkinElmer (RVTY) | 0.2 | $1.9M | 17k | 111.26 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.2 | $1.8M | 49k | 37.76 | |
| Amazon (AMZN) | 0.1 | $1.8M | 7.5k | 238.34 | |
| Broadcom (AVGO) | 0.1 | $1.7M | 4.5k | 377.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 5.0k | 327.33 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.6M | 9.2k | 173.84 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.6M | 11k | 136.95 | |
| MKS Instruments (MKSI) | 0.1 | $1.5M | 3.4k | 444.80 | |
| Tetra Tech (TTEK) | 0.1 | $1.5M | 51k | 28.89 | |
| Burlington Stores (BURL) | 0.1 | $1.5M | 4.6k | 316.80 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 15k | 90.74 | |
| Southstate Bk Corp (SSB) | 0.1 | $1.4M | 14k | 99.90 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $1.3M | 8.2k | 155.98 | |
| Stifel Financial (SF) | 0.1 | $1.2M | 18k | 69.77 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.2M | 39k | 31.61 | |
| Aaon (AAON) | 0.1 | $1.2M | 9.4k | 126.86 | |
| Icon (ICLR) | 0.1 | $1.2M | 6.8k | 173.71 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 1.9k | 563.29 | |
| Pepsi (PEP) | 0.1 | $1.1M | 7.9k | 135.40 | |
| CACI International (CACI) | 0.1 | $1.0M | 2.3k | 463.26 | |
| Carlisle Companies (CSL) | 0.1 | $1.0M | 2.8k | 362.75 | |
| Casey's General Stores (CASY) | 0.1 | $1.0M | 1.3k | 794.79 | |
| Permian Resources Corp Class A (PR) | 0.1 | $1.0M | 55k | 18.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $977k | 3.6k | 272.00 | |
| Dynatrace (DT) | 0.1 | $926k | 21k | 43.91 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $922k | 3.5k | 265.51 | |
| Tesla Motors (TSLA) | 0.1 | $892k | 2.1k | 420.60 | |
| RPM International (RPM) | 0.1 | $875k | 7.9k | 111.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $873k | 4.1k | 211.95 | |
| Walt Disney Company (DIS) | 0.1 | $860k | 8.9k | 96.25 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $837k | 4.4k | 189.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $834k | 695.00 | 1199.43 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $825k | 2.7k | 309.95 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $813k | 2.2k | 373.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $778k | 1.6k | 500.39 | |
| Exxon Mobil Corp | 0.1 | $776k | 5.7k | 136.72 | |
| Agree Realty Corporation (ADC) | 0.1 | $770k | 10k | 75.74 | |
| EastGroup Properties (EGP) | 0.1 | $738k | 3.6k | 202.53 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $736k | 8.7k | 84.21 | |
| MasterCard Incorporated (MA) | 0.1 | $729k | 1.4k | 513.60 | |
| Installed Bldg Prods (IBP) | 0.1 | $729k | 3.2k | 229.84 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $714k | 4.6k | 154.52 | |
| MasTec (MTZ) | 0.1 | $714k | 1.7k | 416.06 | |
| Nexstar Broadcasting (NXST) | 0.1 | $665k | 3.7k | 178.59 | |
| Manhattan Associates (MANH) | 0.1 | $658k | 4.7k | 139.25 | |
| Ametek (AME) | 0.1 | $612k | 2.5k | 241.94 | |
| Aptar (ATR) | 0.0 | $593k | 4.7k | 125.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $589k | 630.00 | 935.47 | |
| Chubb (CB) | 0.0 | $581k | 1.7k | 340.74 | |
| Tyler Technologies (TYL) | 0.0 | $541k | 1.9k | 292.46 | |
| Waste Management (WM) | 0.0 | $510k | 2.3k | 222.88 | |
| Home Depot (HD) | 0.0 | $489k | 1.4k | 352.68 | |
| Linde (LIN) | 0.0 | $483k | 930.00 | 518.94 | |
| Nextera Energy (NEE) | 0.0 | $462k | 5.3k | 87.77 | |
| Domino's Pizza (DPZ) | 0.0 | $455k | 1.5k | 296.04 | |
| Southern Company (SO) | 0.0 | $428k | 4.5k | 95.71 | |
| Amphenol Corporation (APH) | 0.0 | $402k | 2.3k | 176.32 | |
| Monolithic Power Systems (MPWR) | 0.0 | $401k | 290.00 | 1382.36 | |
| First Industrial Realty Trust (FR) | 0.0 | $388k | 6.3k | 61.31 | |
| Phillips 66 (PSX) | 0.0 | $364k | 2.2k | 169.05 | |
| EOG Resources (EOG) | 0.0 | $359k | 2.8k | 129.73 | |
| Booking Holdings (BKNG) | 0.0 | $352k | 2.0k | 178.24 | |
| Atmos Energy Corporation (ATO) | 0.0 | $344k | 2.0k | 172.27 | |
| Diamondback Energy (FANG) | 0.0 | $331k | 1.9k | 175.78 | |
| First Horizon Nat Corp 100,000 | 0.0 | $21.847500 | 73k | 0.00 |
