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Tributary Capital Management, LLC Top Holdings and 13F Report (2025)

About Tributary Capital Management, LLC

Investment Activity

  • Tributary Capital Management, LLC has $2.11 billion in total holdings as of September 30, 2025.
  • Tributary Capital Management, LLC owns shares of 95 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 49.66% of the portfolio was purchased this quarter.
  • About 4.33% of the portfolio was sold this quarter.
  • This quarter, Tributary Capital Management, LLC has purchased 164 new stocks and bought additional shares in 89 stocks.
  • Tributary Capital Management, LLC sold shares of 0 stocks and completely divested from 75 stocks this quarter.

Largest Holdings

Enpro
$72,261,260
ESCO Technologies
$65,847,430
Moelis & Company
$56,599,604
Integer
$51,641,854

Largest New Holdings this Quarter

20603L102 - CONCENTRA GROUP HOLDINGS PAR
$21,108,566 Holding
294268107 - ePlus
$20,990,130 Holding
207410101 - CONMED
$19,549,054 Holding
84472E102 - SOUTHSTATE BANK CORP
$2,345,790 Holding
277276101 - EastGroup Properties
$1,293,824 Holding

Largest Purchases this Quarter

Enpro
151,661 shares (about $34.28M)
ESCO Technologies
149,918 shares (about $31.65M)
Advanced Energy Industries
165,655 shares (about $28.18M)
Moelis & Company
378,636 shares (about $27.00M)
Addus HomeCare
212,192 shares (about $25.04M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTributary Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Enpro Inc. stock logo
NPO
Enpro
$72,261,260$34,275,395 90.2%319,7403.4%Business Services
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$65,847,430$31,649,242 92.5%311,9103.1%Industrials
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$58,639,438$28,184,545 92.5%344,6542.8%Computer and Technology
Moelis & Company stock logo
MC
Moelis & Company
$56,599,604$27,004,344 91.2%793,6002.7%Finance
Integer Holdings Corporation stock logo
ITGR
Integer
$51,641,854$24,822,553 92.6%499,7762.4%Medical
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$49,908,558$23,839,256 91.4%1,414,2402.4%Finance
Addus HomeCare Corporation stock logo
ADUS
Addus HomeCare
$46,974,414$25,036,534 114.1%398,1222.2%Medical
IDACORP, Inc. stock logo
IDA
IDACORP
$46,163,986$21,933,212 90.5%349,3302.2%Utilities
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$44,803,354$21,372,574 91.2%552,6502.1%Finance
Seacoast Banking Corporation of Florida stock logo
SBCF
Seacoast Banking Corporation of Florida
$44,411,438$22,135,639 99.4%1,459,4622.1%Finance
ICF International, Inc. stock logo
ICFI
ICF International
$43,113,400$24,089,119 126.6%464,5842.0%Business Services
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$42,910,212$20,622,860 92.5%258,9322.0%Retail/Wholesale
Korn/Ferry International stock logo
KFY
Korn/Ferry International
$42,773,456$20,559,354 92.6%611,2242.0%Business Services
Stewart Information Services Corporation stock logo
STC
Stewart Information Services
$41,709,132$20,047,459 92.5%568,8642.0%Finance
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$41,204,148$15,095,007 57.8%389,3062.0%Consumer Discretionary
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$39,326,980$18,683,294 90.5%893,1861.9%Computer and Technology
Marcus & Millichap, Inc. stock logo
MMI
Marcus & Millichap
$39,302,408$18,880,180 92.4%1,339,0941.9%Finance
Alamo Group, Inc. stock logo
ALG
Alamo Group
$38,894,536$18,688,819 92.5%203,7421.8%Industrials
Kaiser Aluminum Corporation stock logo
KALU
Kaiser Aluminum
$38,612,252$18,558,368 92.5%500,4181.8%Industrials
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$38,435,336$13,145,822 52.0%371,6081.8%Construction
Dorman Products, Inc. stock logo
DORM
Dorman Products
$36,536,402$17,361,915 90.5%234,3881.7%Auto/Tires/Trucks
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$36,452,780$17,519,267 92.5%270,6421.7%Utilities
Acushnet stock logo
GOLF
Acushnet
$35,908,422$17,259,574 92.6%457,4901.7%Consumer Discretionary
Balchem Corporation stock logo
BCPC
Balchem
$35,095,732$16,317,524 86.9%233,8781.7%Basic Materials
Enovis Corporation stock logo
ENOV
Enovis
$35,026,984$16,735,938 91.5%1,154,4821.7%Medical
Ambarella, Inc. stock logo
AMBA
Ambarella
$34,971,150$16,416,033 88.5%423,7901.7%Computer and Technology
Diodes Incorporated stock logo
DIOD
Diodes
$34,386,430$16,521,705 92.5%646,2401.6%Computer and Technology
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$33,904,186$16,291,539 92.5%879,4861.6%Computer and Technology
UMB Financial Corporation stock logo
UMBF
UMB Financial
$32,872,196$14,903,110 82.9%277,7541.6%Finance
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$32,543,948$19,331,401 146.3%1,312,2561.5%Energy
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$32,395,648$15,321,922 89.7%503,7421.5%Computer and Technology
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$32,394,498$15,313,504 89.7%125,0701.5%Computer and Technology
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$31,848,336$11,741,795 58.4%248,0401.5%Consumer Staples
Cohu, Inc. stock logo
COHU
Cohu
$30,909,448$17,558,086 131.5%1,520,3861.5%Computer and Technology
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$29,767,528$14,150,629 90.6%312,6841.4%Industrials
SM Energy Company stock logo
SM
SM Energy
$29,608,478$17,107,397 136.8%1,185,7621.4%Energy
Enersys stock logo
ENS
Enersys
$29,507,650$14,047,260 90.9%261,2221.4%Industrials
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$28,742,346$16,457,398 134.0%1,059,0401.4%Business Services
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$28,172,222$13,541,584 92.6%1,559,9241.3%Finance
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$28,014,976$13,493,657 92.9%2,207,6421.3%Computer and Technology
CSW INDUSTRIALS INC
$27,783,716$13,349,797 92.5%114,4541.3%COM
ORIGIN BANCORP INC
$27,278,878$13,107,796 92.5%790,2341.3%COM
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$27,200,142$13,123,687 93.2%325,2821.3%Finance
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$26,317,776$9,573,250 57.2%758,8741.2%Finance
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$25,221,286$12,112,515 92.4%2,691,7061.2%Finance
Kforce Inc. stock logo
KFRC
Kforce
$24,794,846$11,946,164 93.0%827,0461.2%Business Services
Power Integrations, Inc. stock logo
POWI
Power Integrations
$24,343,616$11,600,303 91.0%605,4121.2%Computer and Technology
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$23,675,184$14,474,866 157.3%379,4101.1%Medical
The Baldwin Insurance Group, Inc. stock logo
BRP
The Baldwin Insurance Group
$23,003,900$11,054,003 92.5%815,4521.1%Finance
Interparfums, Inc. stock logo
IPAR
Interparfums
$22,481,780$13,097,418 139.6%228,5201.1%Consumer Discretionary
Mercantile Bank Corporation stock logo
MBWM
Mercantile Bank
$22,383,116$10,763,698 92.6%497,4021.1%Finance
Cass Information Systems, Inc stock logo
CASS
Cass Information Systems
$21,674,622$10,420,216 92.6%551,0961.0%Computer and Technology
CTS Corporation stock logo
CTS
CTS
$21,124,348$10,154,786 92.6%528,9021.0%Computer and Technology
CONCENTRA GROUP HOLDINGS PAR
$21,108,566$21,108,566 New Holding1,008,5321.0%COM
ePlus inc. stock logo
PLUS
ePlus
$20,990,130$20,990,130 New Holding295,5941.0%Computer and Technology
Utz Brands, Inc. stock logo
UTZ
Utz Brands
$20,521,058$9,896,843 93.2%1,688,9761.0%Consumer Staples
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$19,963,784$9,626,282 93.1%386,0720.9%Finance
CONMED Corporation stock logo
CNMD
CONMED
$19,549,054$19,549,054 New Holding415,6720.9%Medical
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$17,134,276$11,689,851 214.7%1,136,9800.8%Computer and Technology
AMN Healthcare Services Inc stock logo
AMN
AMN Healthcare Services
$16,105,778$7,687,585 91.3%831,9100.8%Medical
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$2,876,868$858,429 42.5%11,3040.1%Retail/Wholesale
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$2,871,826$793,709 38.2%5,0800.1%Retail/Wholesale
PTC Inc. stock logo
PTC
PTC
$2,712,754$1,005,558 58.9%13,3620.1%Computer and Technology
Stifel Financial Corporation stock logo
SF
Stifel Financial
$2,669,722$559,634 26.5%23,5280.1%Finance
Markel Group Inc. stock logo
MKL
Markel Group
$2,637,676$965,237 57.7%1,3800.1%Multi-Sector Conglomerates
CACI International, Inc. stock logo
CACI
CACI International
$2,630,566$1,025,991 63.9%5,2740.1%Computer and Technology
SOUTHSTATE BANK CORP
$2,345,790$2,345,790 New Holding23,7260.1%COM
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$2,186,190$852,425 63.9%65,4940.1%Industrials
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$2,112,234$824,131 64.0%17,2540.1%Finance
Icon Plc stock logo
ICLR
Icon
$2,056,600$941,675 84.5%11,7520.1%Medical
Tractor Supply Company stock logo
TSCO
Tractor Supply
$1,997,956$471,111 30.9%35,1320.1%Retail/Wholesale
RPM International Inc. stock logo
RPM
RPM International
$1,954,214$762,919 64.0%16,5780.1%Basic Materials
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$1,949,416$760,555 64.0%5,9260.1%Multi-Sector Conglomerates
PERMIAN RESOURCES CORP
$1,929,652$752,461 63.9%150,7540.1%COM
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$1,923,354$759,732 65.3%15,1720.1%Finance
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$1,911,076$627,816 48.9%8,0240.1%Computer and Technology
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$1,843,194$718,722 63.9%14,2640.1%Computer and Technology
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$1,771,186$145,561 9.0%5,9380.1%Finance
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$1,717,786$669,993 63.9%7,2840.1%Industrials
Revvity Inc. stock logo
RVTY
Revvity
$1,682,178$638,530 61.2%19,1920.1%Medical
TopBuild Corp. stock logo
BLD
TopBuild
$1,569,694$612,087 63.9%4,0160.1%Construction
MARZETTI COMPANY
$1,554,418$619,625 66.3%8,9960.1%COM
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$1,518,248$592,034 63.9%7,6780.1%Consumer Discretionary
Agree Realty Corporation stock logo
ADC
Agree Realty
$1,515,142$246,722 19.5%21,3280.1%Finance
Qualys, Inc. stock logo
QLYS
Qualys
$1,508,826$588,604 64.0%11,4020.1%Computer and Technology
Wyndham Hotels & Resorts stock logo
WH
Wyndham Hotels & Resorts
$1,464,886$571,445 64.0%18,3340.1%Consumer Discretionary
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$1,447,296$713,451 97.2%27,1080.1%Retail/Wholesale
Robert Half Inc. stock logo
RHI
Robert Half
$1,359,676$772,603 131.6%40,0140.1%Business Services
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$1,293,824$1,293,824 New Holding7,6440.1%Finance
Reliance, Inc. stock logo
RS
Reliance
$1,288,448$1,288,448 New Holding4,5880.1%Basic Materials
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$1,258,988$810,082 180.5%6,1420.1%Computer and Technology
DOMINOS PIZZA INC COM
$1,213,968$473,154 63.9%2,8120.1%COM
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$1,153,136$596,278 107.1%6,0260.1%Medical
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$1,045,946$30,388 3.0%11,1520.0%Finance
FIRST HORIZON SHS
$32$16 100.0%145,6500.0%COM
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$0$15,990,287 -100.0%00.0%Business Services
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$0$9,923,213 -100.0%00.0%Medical
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$0$9,726,662 -100.0%00.0%Medical
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$0$6,263,258 -100.0%00.0%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$0$4,027,528 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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