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Stock research / United States / Funds / Tributary Capital Management, LLC

Tributary Capital Management, LLC

CIK 1441888 · latest 13F filed 23 July 2026 · Read the filing on EDGAR

Tributary Capital Management, LLC reported 135 US-listed holdings worth $1.22 billion in its 13F for the quarter ended 30 June 2026, filed 23 July 2026. Its largest: Enpro Inc. (3.8%), Cohu Inc. (3.1%) and Esco Technologies Inc. (3.0%). Against the quarter before, it opened 14 positions, added to 33, trimmed 72 and sold out of 43.

Reported holdings$1.22B+18.0% on Q1 2026
Positions135-29 on Q1 2026
The largest ten26.7%of its reported holdings
Latest 13FQ2 2026filed 23 July 2026
Where the money is
Added toTrimmed
NPO3.8%COHU3.1%ESE3.0%DIOD3.0%BHE2.8%MC2.5%POWI2.3%SBCF2.2%AUB2.2%SIGI1.9%IDA1.9%MMI1.9%ENS1.9%AEIS1.8%121 more65.9%

The 14 largest of its 135 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.29 billion in 211 positions$1.29BQ3 24Q4 2024: $1.29 billion in 211 positions$1.29BQ4 24Q1 2025: $1.14 billion in 164 positions$1.14BQ1 25Q2 2025: $1.13 billion in 164 positions$1.13BQ2 25Q3 2025: $1.11 billion in 166 positions$1.11BQ3 25Q4 2025: $1.02 billion in 167 positions$1.02BQ4 25Q1 2026: $1.03 billion in 164 positions$1.03BQ1 26Q2 2026: $1.22 billion in 135 positions$1.22BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 14Added 33Held 16Trimmed 72Sold out 43
Opened: 14Added: 33Held: 16Trimmed: 72Sold out: 43

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 14

  1. AAR Corp. AIR$15.6 million
  2. Quaker Chemical Corp. KWR$14.6 million
  3. Cavco Industries, Inc. CVCO$11.8 million
  4. Q2 Holdings, Inc. QTWO$11.7 million
  5. Northern Trust Corp. NTRS$1.6 million
  6. MKS Inc. MKSI$1.5 million
  7. PepsiCo Inc. PEP$1.1 million
  8. Union Pacific Corp. UNP$976,752

and 6 more in the table below

Added to 33

  1. FB Financial Corp. FBK+92,773 shares · +33%
  2. Ollie's Bargain Outlet Holdings, Inc. OLLI+49,550 shares · +37%
  3. Frontdoor, Inc. FTDR+31,126 shares · +19%
  4. Marzetti Co. MZTI+19,764 shares · +19%
  5. Gulfport Energy Corp. GPOR+13,117 shares · +26%
  6. Alamo Group Inc. ALG+12,102 shares · +13%
  7. Markel CP Hldg Co. MKL+730 shares · +120%
  8. Qualys, Inc. QLYS+9,121 shares · +9%

and 25 more in the table below

Trimmed 72

  1. Kaiser Aluminum Corp. KALU-100,503 shares · -57%
  2. Viavi Solutions Inc. VIAV-408,637 shares · -50%
  3. Esco Technologies Inc. ESE-37,052 shares · -26%
  4. Cohu Inc. COHU-172,462 shares · -25%
  5. Advanced Energy Industries Inc. AEIS-21,088 shares · -26%
  6. Benchmark Electronics Inc. BHE-52,477 shares · -13%
  7. Littelfuse Inc. LFUS-10,441 shares · -18%
  8. Acushnet Holdings Corp. GOLF-39,066 shares · -26%

and 64 more in the table below

Sold out of 43

  1. ExxonMobil Holdings Corp. XOM$962,820 last quarter
  2. Walmart Inc. WMT$696,589 last quarter
  3. CSX Corp. CSX$619,855 last quarter
  4. AbbVie Inc. ABBV$610,059 last quarter
  5. Topbuild Corp. BLD$589,130 last quarter
  6. Wells Fargo & Company WFC$579,561 last quarter
  7. Robert Half Inc. RHI$573,532 last quarter
  8. UMB Financial Corp. UMBF$572,071 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Enpro Inc. NPO121,117$45.7 million3.75%-3,650
Cohu Inc. COHU514,757$38.0 million3.13%-172,462
Esco Technologies Inc. ESE103,844$36.3 million2.99%-37,052
Diodes Inc. /Del DIOD328,249$35.9 million2.95%-12,978
Benchmark Electronics Inc. BHE344,987$34.0 million2.80%-52,477
Moelis & Co. MC459,690$30.1 million2.47%-16,505
Power Integrations Inc. POWI332,001$27.8 million2.29%+6,568
Seacoast Banking Corp. of Florida SBCF799,831$26.6 million2.19%-13,608
Atlantic Union Bankshares Corp. AUB620,199$26.2 million2.16%-18,700
Selective Insurance Group Inc. SIGI243,301$23.6 million1.94%-7,306
Idacorp Inc. IDA154,069$23.3 million1.92%-4,691
Marcus & Millichap, Inc. MMI740,631$23.1 million1.90%-21,835
EnerSys ENS97,246$22.7 million1.87%-3,608
Advanced Energy Industries Inc. AEIS58,540$21.8 million1.79%-21,088
Littelfuse Inc. LFUS46,143$21.0 million1.73%-10,441
Concentra Group Holdings Parent, Inc. CON691,195$20.6 million1.69%-20,847
FB Financial Corp. FBK370,081$20.5 million1.68%+92,773
Dorman Products, Inc. DORM148,989$20.3 million1.67%+2,970
Viavi Solutions Inc. VIAV412,403$19.7 million1.62%-408,637
Sunstone Hotel Investors, Inc. SHO1,718,319$19.7 million1.62%-51,006
AMN Healthcare Services Inc. AMN601,198$19.5 million1.60%+2,701
Balchem Corp. BCPC112,132$18.9 million1.56%-5,576
LiveRamp Holdings, Inc. RAMP499,911$18.8 million1.55%-14,719
Korn Ferry KFY268,108$17.9 million1.47%-7,973
Origin Bancorp Inc. OBK346,638$17.7 million1.46%-10,306
Addus HomeCare Corp. ADUS174,646$17.5 million1.44%-5,147
Alamo Group Inc. ALG104,151$17.1 million1.41%+12,102
Kforce Inc. KFRC363,496$17.1 million1.40%+11,649
Stewart Information Services Corp. STC249,532$16.5 million1.35%-7,406
Monarch Casino & Resort Inc. MCRI123,211$16.2 million1.33%-32,941
Eplus Inc. PLUS191,890$16.0 million1.31%+8,892
Preformed Line Prods Co. PLPC38,262$15.7 million1.29%-1,129
AAR Corp. AIR109,224$15.6 million1.28%new
CSW Industrials, Inc. CSW55,870$15.5 million1.28%-1,648
Qualys, Inc. QLYS112,278$15.4 million1.27%+9,121
Frontdoor, Inc. FTDR198,498$15.4 million1.27%+31,126
Icf Intl Inc. ICFI204,560$14.9 million1.23%-6,086
Kaiser Aluminum Corp. KALU75,731$14.8 million1.22%-100,503
Franklin Electric Co. Inc. FELE137,643$14.8 million1.21%-4,161
Quaker Chemical Corp. KWR92,150$14.6 million1.20%new
Boot Barn Holdings, Inc. BOOT88,912$14.6 million1.20%+6,852
Northern Oil & Gas, Inc. NOG804,530$14.6 million1.20%-25,877
Chesapeake Utilities Corp. CPK118,708$14.5 million1.20%-3,534
Marzetti Co. MZTI124,860$14.3 million1.17%+19,764
Ollie's Bargain Outlet Holdings, Inc. OLLI182,735$14.0 million1.16%+49,550
Integer Holdings Corp. ITGR147,501$13.8 million1.13%-4,640
ExlService Holdings, Inc. EXLS530,225$13.7 million1.13%-16,071
Acushnet Holdings Corp. GOLF111,401$13.2 million1.09%-39,066
Mercantile BK Corp. MBWM218,146$12.5 million1.03%-6,486
Cass Information Sys Inc. CASS241,747$12.4 million1.02%-7,191
Interparfums Inc. IPAR110,798$12.4 million1.02%-3,295
Prestige Consumer Healthcare Inc. PBH252,984$12.0 million0.98%-7,478
Cavco Industries, Inc. CVCO19,142$11.8 million0.97%new
Q2 Holdings, Inc. QTWO242,876$11.7 million0.96%new
Netstreit Corp. NTST524,566$11.1 million0.91%-15,602
Gulfport Energy Corp. GPOR64,399$10.9 million0.90%+13,117
Enovis Corp. ENOV509,683$10.6 million0.87%+14,623
McGrath Rentcorp MGRC83,334$10.1 million0.83%-2,480
Simulations Plus Inc. SLP538,249$9.9 million0.81%-10,167
the Baldwin Insurance GRP in BWIN357,734$9.5 million0.78%-10,634
Patrick Industries Inc. PATK104,480$9.4 million0.77%-22,748
Conmed Corp. CNMD257,180$8.4 million0.69%+8,203
Blackbaud Inc. BLKB224,561$6.7 million0.55%-2,785
Apple Inc. AAPL12,702$3.7 million0.30%-223
NVIDIA Corp. NVDA17,843$3.6 million0.29%-3,252
Alphabet Inc. GOOG8,179$2.9 million0.24%-1,171
Markel CP Hldg Co. MKL1,339$2.6 million0.22%+730
Microsoft Corp. MSFT6,618$2.5 million0.20%+203
Onto Innovation Inc. ONTO5,356$2.0 million0.17%-913
PTC Inc. PTC17,170$2.0 million0.16%+10,002
Revvity, Inc. RVTY17,414$1.9 million0.16%+7,862
Ryan Specialty Holdings, Inc. RYAN48,524$1.8 million0.15%+29,731
Amazon.com Inc. AMZN7,456$1.8 million0.15%-1,379
Broadcom Inc. AVGO4,500$1.7 million0.14%-450
JPMorgan Chase & Co. JPM4,966$1.6 million0.13%+1,396
Northern Trust Corp. NTRS9,242$1.6 million0.13%new
Broadridge Financial Solutions, Inc. BR11,376$1.6 million0.13%+6,559
MKS Inc. MKSI3,369$1.5 million0.12%new
Tetra Tech Inc. TTEK51,292$1.5 million0.12%+18,693
Burlington Stores, Inc. BURL4,640$1.5 million0.12%-192
Abbott Laboratories ABT15,032$1.4 million0.11%+10,907
SouthState Bank Corp. SSB13,630$1.4 million0.11%+1,867
Lamar Advertising Co. LAMR8,206$1.3 million0.11%-331
Stifel Financial Corp. SF17,902$1.2 million0.10%+2,185
Tractor Supply Co. TSCO38,949$1.2 million0.10%+21,630
Aaon, Inc. AAON9,403$1.2 million0.10%-379
ICON plc ICLR6,752$1.2 million0.10%+925
Meta Platforms, Inc. META1,916$1.1 million0.09%-424
PepsiCo Inc. PEP7,946$1.1 million0.09%new
Caci International Inc. CACI2,257$1.0 million0.09%-90
Carlisle Companies Inc. CSL2,824$1.0 million0.08%-114
Casey's General Stores, Inc. CASY1,269$1.0 million0.08%-45
Permian Resources Corp. PR54,466$1.0 million0.08%-2,200
Union Pacific Corp. UNP3,591$976,7520.08%new
Dynatrace, Inc. DT21,079$925,5790.08%+3,227
Lincoln Electric Holdings Inc. LECO3,471$921,5850.08%-140
Tesla, Inc. TSLA2,120$891,6720.07%no change
RPM International Inc. RPM7,876$875,4170.07%-318
Quest Diagnostics Inc. DGX4,119$873,0220.07%new
Walt Disney Co. DIS8,930$859,5120.07%new
RTX Corp. RTX4,411$836,8990.07%+174
Eli Lilly & Co. LLY695$833,6040.07%-315
Jones Lang Lasalle Inc. JLL2,660$824,4670.07%-107
Reliance, Inc. RS2,177$813,3270.07%-88
Berkshire Hathaway Inc. Class B BRKB1,554$777,6060.06%new
ExxonMobil Holdings Corp. XOM5,675$775,8860.06%new
Agree Realty Corp. ADC10,165$769,8970.06%-409
Eastgroup Properties Inc. EGP3,643$737,8170.06%-147
Wyndham Hotels & Resorts, Inc. WH8,737$735,7430.06%-353
Mastercard Inc. MA1,420$729,3120.06%no change
Installed Building Products, Inc. IBP3,171$728,8230.06%new
Cullen/Frost Bankers, Inc. CFR4,622$714,1910.06%-179
Mastec Inc. MTZ1,715$713,5430.06%no change
Nexstar Media Group, Inc. NXST3,725$665,2480.05%+505
Manhattan Associates Inc. MANH4,728$658,3740.05%-190
AMETEK Inc. AME2,530$612,1080.05%no change
Aptargroup, Inc. ATR4,738$593,1980.05%-199
Costco Wholesale Corp. COST630$589,3460.05%no change
Chubb Ltd. CB1,705$580,9620.05%no change
Tyler Technologies Inc. TYL1,851$541,3430.04%new
Waste Management Inc. WM2,290$510,3950.04%no change
Home Depot, Inc. HD1,385$488,4620.04%no change
Linde plc LIN930$482,6140.04%no change
NextEra Energy Inc. NEE5,260$461,6700.04%no change
Domino's Pizza, Inc. DPZ1,536$454,7170.04%-62
Southern Co. SO4,475$428,3020.04%no change
Amphenol Corp. APH2,280$402,0100.03%-1,705
Monolithic Power Systems, Inc. MPWR290$400,8840.03%-100
First Industrial Realty Trust Inc. FR6,320$387,4790.03%no change
Phillips 66 PSX2,155$364,3030.03%no change
EOG Resources Inc. EOG2,770$359,3520.03%+45
Booking Holdings Inc. BKNG1,975$352,0240.03%+1,896
Atmos Energy Corp. ATO1,995$343,6790.03%no change
Diamondback Energy, Inc. FANG1,880$330,4660.03%no change
First Horizon National Corpora72,825$190.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 43 it sold out of are in the box above.