Tributary Capital Management, LLC

Tributary Capital Management, LLC reported 135 holdings worth US$1.22B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

Tributary Capital Management, LLC reported 135 holdings worth US$1.22B as of Jun 30, 2026. Largest: Enpro Inc., Cohu, Inc. and Esco Technologies Inc. Filed Jul 23, 2026 (Form 13F).

Holdings
135
Value as reported
US$1.22B

The filing in full

CompanySharesValue as reported% of portfolio
Enpro Inc.121KUS$45.7M3.8%
Cohu, Inc.515KUS$38M3.1%
Esco Technologies Inc.104KUS$36.3M3.0%
Diodes Incorporated328KUS$35.9M3.0%
Benchmark Electronics, Inc.345KUS$34M2.8%
Moelis & Company460KUS$30.1M2.5%
Power Integrations, Inc.332KUS$27.8M2.3%
Seacoast Banking Corporation Of Florida800KUS$26.6M2.2%
Atlantic Union Bankshares Corporation620KUS$26.2M2.2%
Selective Insurance Group, Inc.243KUS$23.6M1.9%
Idacorp, Inc.154KUS$23.3M1.9%
Marcus & Millichap, Inc.741KUS$23.1M1.9%
Enersys97,246US$22.7M1.9%
Advanced Energy Industries, Inc.58,540US$21.8M1.8%
Littelfuse, Inc.46,143US$21M1.7%
Concentra Group Holdings Parent, Inc.691KUS$20.6M1.7%
Fb Financial Corporation370KUS$20.5M1.7%
Dorman Products, Inc.149KUS$20.3M1.7%
Viavi Solutions Inc.412KUS$19.7M1.6%
Sunstone Hotel Investors, Inc.1.72MUS$19.7M1.6%
Amn Healthcare Services Inc601KUS$19.5M1.6%
Balchem Corporation112KUS$18.9M1.6%
Liveramp Holdings, Inc.500KUS$18.8M1.5%
Korn Ferry268KUS$17.9M1.5%
Origin Bancorp, Inc.347KUS$17.7M1.5%
Addus Homecare Corporation175KUS$17.5M1.4%
Alamo Group, Inc.104KUS$17.1M1.4%
Kforce, Inc.363KUS$17.1M1.4%
Stewart Information Services Corporation250KUS$16.5M1.4%
Monarch Casino & Resort, Inc.123KUS$16.2M1.3%
Eplus Inc.192KUS$16M1.3%
Preformed Line Products Company38,262US$15.7M1.3%
Aar Corp.109KUS$15.6M1.3%
Csw Industrials, Inc.55,870US$15.5M1.3%
Qualys, Inc.112KUS$15.4M1.3%
Frontdoor, Inc.198KUS$15.4M1.3%
Icf International, Inc.205KUS$14.9M1.2%
Kaiser Aluminum Corporation75,731US$14.8M1.2%
Franklin Electric Co., Inc.138KUS$14.8M1.2%
Quaker Houghton92,150US$14.6M1.2%
Boot Barn Holdings, Inc.88,912US$14.6M1.2%
Northern Oil And Gas, Inc.805KUS$14.6M1.2%
Chesapeake Utilities Corporation119KUS$14.5M1.2%
The Marzetti Company125KUS$14.3M1.2%
Ollie's Bargain Outlet Holdings, Inc.183KUS$14M1.2%
Integer Holdings Corporation148KUS$13.8M1.1%
Exlservice Holdings, Inc.530KUS$13.7M1.1%
Acushnet Holdings Corp.111KUS$13.2M1.1%
Mercantile Bank Corporation218KUS$12.5M1.0%
Cass Information Systems, Inc242KUS$12.4M1.0%
Interparfums, Inc.111KUS$12.4M1.0%
Prestige Consumer Healthcare Inc.253KUS$12M0.98%
Cavco Industries, Inc.19,142US$11.8M0.97%
Q2 Holdings, Inc.243KUS$11.7M0.96%
Netstreit Corp.525KUS$11.1M0.91%
Gulfport Energy Corporation64,399US$10.9M0.90%
Enovis Corporation510KUS$10.6M0.87%
Mcgrath Rentcorp83,334US$10.1M0.83%
Simulations Plus, Inc.538KUS$9.86M0.81%
The Baldwin Insurance Group, Inc.358KUS$9.51M0.78%
Patrick Industries, Inc.104KUS$9.38M0.77%
Conmed Corporation257KUS$8.42M0.69%
Blackbaud, Inc.225KUS$6.65M0.55%
Apple Inc12,702US$3.68M0.30%
Nvidia Corporation17,843US$3.57M0.29%
Alphabet Inc (google) Class C8,087US$2.89M0.24%
Markel Group Inc.1,339US$2.62M0.22%
Microsoft Corp.6,618US$2.47M0.20%
Onto Innovation Inc.5,356US$2.03M0.17%
Ptc Inc.17,170US$1.95M0.16%
Revvity, Inc.17,414US$1.94M0.16%
Ryan Specialty Holdings, Inc.48,524US$1.83M0.15%
Amazon.com, Inc.7,456US$1.78M0.15%
Broadcom Inc.4,500US$1.7M0.14%
Jp Morgan Chase & Co.4,966US$1.63M0.13%
Northern Trust Corporation9,242US$1.61M0.13%
Broadridge Financial Solutions, Inc.11,376US$1.56M0.13%
Mks Inc.3,369US$1.5M0.12%
Tetra Tech, Inc.51,292US$1.48M0.12%
Burlington Stores, Inc.4,640US$1.47M0.12%
Abbott Laboratories15,032US$1.36M0.11%
Southstate Bank Corporation13,630US$1.36M0.11%
Lamar Advertising Company8,206US$1.28M0.11%
Stifel Financial Corporation17,902US$1.25M0.10%
Tractor Supply Company38,949US$1.23M0.10%
Aaon, Inc.9,403US$1.19M0.10%
Meta Platforms, Inc.1,916US$1.08M0.09%
Pepsico, Inc.7,946US$1.08M0.09%
Caci International, Inc.2,257US$1.05M0.09%
Carlisle Companies Incorporated2,824US$1.02M0.08%
Caseys General Stores, Inc.1,269US$1.01M0.08%
Permian Resources Corporation54,466US$1M0.08%
Union Pacific Corporation3,591US$977K0.08%
Dynatrace, Inc.21,079US$926K0.08%
Lincoln Electric Holdings, Inc.3,471US$922K0.08%
Tesla, Inc.2,120US$892K0.07%
Rpm International Inc.7,876US$875K0.07%
Quest Diagnostics Incorporated4,119US$873K0.07%
Walt Disney Company (the)8,930US$860K0.07%
Rtx Corporation4,411US$837K0.07%

Every holding of Tributary Capital Management, LLC

Source

View original at SEC

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