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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 $1.13 billion in total holdings as of June 30, 2025.
  • Tributary Capital Management, LLC owns shares of 164 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 4.98% of the portfolio was purchased this quarter.
  • About 10.03% of the portfolio was sold this quarter.
  • This quarter, Tributary Capital Management, LLC has purchased 164 new stocks and bought additional shares in 48 stocks.
  • Tributary Capital Management, LLC sold shares of 100 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Enpro
$32,195,541
Integer
$31,916,863
ESCO Technologies
$31,081,447
Moelis & Company
$25,860,580

Largest New Holdings this Quarter

458334109 - Interparfums
$12,525,575 Holding
74112D101 - Prestige Consumer Healthcare
$11,773,164 Holding
00287Y109 - AbbVie
$566,141 Holding
040413205 - ARISTA NETWORKS
$383,662 Holding

Largest Purchases this Quarter

Littelfuse
60,090 shares (about $13.62M)
Interparfums
95,389 shares (about $12.53M)
Prestige Consumer Healthcare
147,441 shares (about $11.77M)
Seacoast Banking Corporation of Florida
98,900 shares (about $2.73M)
Marcus & Millichap
64,392 shares (about $1.98M)

Largest Sales this Quarter

Ollie's Bargain Outlet
117,517 shares (about $15.49M)
Agree Realty
156,057 shares (about $11.40M)
Enersys
95,929 shares (about $8.23M)
Boot Barn
36,388 shares (about $5.53M)
Patrick Industries
51,572 shares (about $4.76M)

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
$32,195,541$2,149,766 -6.3%168,0792.9%Business Services
Integer Holdings Corporation stock logo
ITGR
Integer
$31,916,863$2,282,938 -6.7%259,5502.8%Medical
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$31,081,447$2,344,463 -7.0%161,9922.8%Industrials
Moelis & Company stock logo
MC
Moelis & Company
$25,860,580$674,178 -2.5%414,9642.3%Finance
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$25,043,506$1,760,035 -6.6%289,0192.2%Finance
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$23,717,370$199,943 -0.8%178,9992.1%Computer and Technology
Korn/Ferry International stock logo
KFY
Korn/Ferry International
$23,277,509$1,755,520 -7.0%317,4352.1%Business Services
Alamo Group, Inc. stock logo
ALG
Alamo Group
$23,114,302$1,743,334 -7.0%105,8442.0%Industrials
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$23,107,049$1,749,210 8.2%738,7162.0%Finance
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$22,560,810$4,758,541 -17.4%244,5092.0%Construction
Addus HomeCare Corporation stock logo
ADUS
Addus HomeCare
$21,417,277$3,298,696 -13.3%185,9301.9%Medical
Marcus & Millichap, Inc. stock logo
MMI
Marcus & Millichap
$21,368,540$1,977,478 10.2%695,8171.9%Finance
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$21,323,451$1,606,228 -7.0%246,6851.9%Consumer Discretionary
IDACORP, Inc. stock logo
IDA
IDACORP
$21,168,693$1,424,885 -6.3%183,3581.9%Utilities
Kaiser Aluminum Corporation stock logo
KALU
Kaiser Aluminum
$20,766,010$67,116 -0.3%259,9001.8%Industrials
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$20,635,826$15,486,391 -42.9%156,5931.8%Consumer Staples
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$20,531,160$1,385,078 -6.3%468,8551.8%Computer and Technology
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$20,442,176$5,530,976 -21.3%134,4881.8%Retail/Wholesale
Seacoast Banking Corporation of Florida stock logo
SBCF
Seacoast Banking Corporation of Florida
$20,218,783$2,731,619 15.6%732,0341.8%Finance
Balchem Corporation stock logo
BCPC
Balchem
$19,921,970$1,082,401 -5.2%125,1381.8%Basic Materials
Stewart Information Services Corporation stock logo
STC
Stewart Information Services
$19,233,155$1,448,150 -7.0%295,4401.7%Finance
Enovis Corporation stock logo
ENOV
Enovis
$18,905,972$271,452 -1.4%602,8691.7%Medical
The Baldwin Insurance Group, Inc. stock logo
BRP
The Baldwin Insurance Group
$18,134,530$1,366,452 -7.0%423,6051.6%Finance
Diodes Incorporated stock logo
DIOD
Diodes
$17,757,289$1,669,526 -8.6%335,7401.6%Computer and Technology
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$17,740,573$1,337,577 -7.0%456,8781.6%Computer and Technology
Power Integrations, Inc. stock logo
POWI
Power Integrations
$17,715,772$69,651 0.4%316,9191.6%Computer and Technology
Kforce Inc. stock logo
KFRC
Kforce
$17,627,294$1,385,793 -7.3%428,5751.6%Business Services
ICF International, Inc. stock logo
ICFI
ICF International
$17,365,807$1,500,045 -8.0%205,0031.5%Business Services
Acushnet stock logo
GOLF
Acushnet
$17,301,649$1,305,588 -7.0%237,5951.5%Consumer Discretionary
CSW INDUSTRIALS INC
$17,054,916$1,284,712 -7.0%59,4601.5%COM
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$17,047,177$1,193,022 -6.5%265,4911.5%Computer and Technology
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$16,899,450$1,497,100 9.7%140,5711.5%Utilities
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$15,990,287$3,874,571 -19.5%692,5201.4%Business Services
UMB Financial Corporation stock logo
UMBF
UMB Financial
$15,966,447$4,360,145 -21.5%151,8301.4%Finance
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$15,103,859$2,444,734 -13.9%532,7641.3%Energy
Dorman Products, Inc. stock logo
DORM
Dorman Products
$15,089,391$3,667,465 -19.6%123,0081.3%Auto/Tires/Trucks
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$14,955,589$1,165,255 -7.2%452,6511.3%Business Services
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$14,952,190$13,624,230 1,026.0%65,9471.3%Computer and Technology
Ambarella, Inc. stock logo
AMBA
Ambarella
$14,855,112$1,027,905 -6.5%224,8561.3%Computer and Technology
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$14,774,572$1,113,902 -7.0%482,8291.3%Finance
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$14,721,224$1,016,665 -6.5%164,0431.3%Industrials
Origin Bancorp, Inc. stock logo
OBK
Origin Bancorp
$14,671,913$1,106,367 -7.0%410,5181.3%Finance
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$13,715,212$1,034,677 -7.0%810,1131.2%Finance
Cohu, Inc. stock logo
COHU
Cohu
$12,635,524$872,726 7.4%656,7321.1%Computer and Technology
Interparfums, Inc. stock logo
IPAR
Interparfums
$12,525,575$12,525,575 New Holding95,3891.1%Consumer Discretionary
Cass Information Systems, Inc stock logo
CASS
Cass Information Systems
$12,433,356$939,172 -7.0%286,1531.1%Computer and Technology
SM Energy Company stock logo
SM
SM Energy
$12,370,913$2,035,338 -14.1%500,6441.1%Energy
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$12,143,450$1,033,024 9.3%1,399,0151.1%Finance
Mercantile Bank Corporation stock logo
MBWM
Mercantile Bank
$11,983,493$910,194 -7.1%258,2091.1%Finance
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$11,864,430$1,864,614 18.6%168,3381.1%Finance
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$11,773,164$11,773,164 New Holding147,4411.0%Medical
Enersys stock logo
ENS
Enersys
$11,739,001$8,227,833 -41.2%136,8661.0%Industrials
CTS Corporation stock logo
CTS
CTS
$11,702,881$885,308 -7.0%274,6511.0%Computer and Technology
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$11,523,222$895,283 -7.2%1,144,3121.0%Computer and Technology
Utz Brands, Inc. stock logo
UTZ
Utz Brands
$10,973,977$548,422 5.3%874,4211.0%Consumer Staples
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$10,299,518$805,927 -7.3%199,9130.9%Finance
AVANOS MEDICAL, INC. stock logo
AVNS
AVANOS MEDICAL
$9,923,213$899,860 10.0%810,7200.9%Medical
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$9,726,662$737,316 -7.0%308,5870.9%Medical
AMN Healthcare Services Inc stock logo
AMN
AMN Healthcare Services
$8,987,812$1,151,319 -11.4%434,8240.8%Medical
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$6,304,258$499,628 -7.3%361,2760.6%Computer and Technology
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$6,263,258$1,483,257 31.0%389,2640.6%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$4,027,528$186,031 -4.4%8,0970.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,997,147$126,392 -3.1%25,3000.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,326,831$79,401 -2.3%16,2150.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,035,939$32,908 -1.6%9,2800.2%Retail/Wholesale
Stifel Financial Corporation stock logo
SF
Stifel Financial
$1,929,893$69,429 3.7%18,5960.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,916,699$168,521 -8.1%10,8050.2%Computer and Technology
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$1,875,753$71,438 4.0%3,6760.2%Retail/Wholesale
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$1,845,068$69,792 3.9%7,9310.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,778,797$18,452 -1.0%2,4100.2%Computer and Technology
Markel Group Inc. stock logo
MKL
Markel Group
$1,747,690$65,913 3.9%8750.2%Multi-Sector Conglomerates
CACI International, Inc. stock logo
CACI
CACI International
$1,533,544$56,727 3.8%3,2170.1%Computer and Technology
PTC Inc. stock logo
PTC
PTC
$1,449,207$54,632 3.9%8,4090.1%Computer and Technology
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$1,436,854$55,163 4.0%39,9570.1%Industrials
Tractor Supply Company stock logo
TSCO
Tractor Supply
$1,416,769$51,029 3.7%26,8480.1%Retail/Wholesale
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$1,394,001$53,714 4.0%5,4500.1%Finance
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$1,349,468$50,409 3.9%3,6140.1%Multi-Sector Conglomerates
SouthState Co. stock logo
SSB
SouthState
$1,332,226$52,089 4.1%14,4760.1%Finance
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$1,309,446$44,475 3.5%5,3880.1%Computer and Technology
Agree Realty Corporation stock logo
ADC
Agree Realty
$1,304,486$11,401,522 -89.7%17,8550.1%Finance
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$1,276,950$50,728 4.1%10,5220.1%Finance
PERMIAN RESOURCES CORP
$1,252,604$48,392 4.0%91,9680.1%COM
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$1,200,501$72,509 -5.7%10,8280.1%Finance
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$1,179,869$41,776 3.7%9,1790.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,152,392$14,495 -1.2%3,9750.1%Finance
Revvity Inc. stock logo
RVTY
Revvity
$1,151,645$74,668 -6.1%11,9070.1%Medical
RPM International Inc. stock logo
RPM
RPM International
$1,110,043$37,565 3.5%10,1060.1%Basic Materials
Qualys, Inc. stock logo
QLYS
Qualys
$993,518$36,432 3.8%6,9540.1%Computer and Technology
Lancaster Colony Corporation stock logo
LANC
Lancaster Colony
$934,686$133,897 16.7%5,4100.1%Consumer Staples
Icon Plc stock logo
ICLR
Icon
$926,662$158,831 20.7%6,3710.1%Medical
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$921,123$33,379 3.8%4,4430.1%Industrials
Wyndham Hotels & Resorts stock logo
WH
Wyndham Hotels & Resorts
$908,090$33,134 3.8%11,1820.1%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$885,055$25,287 -2.8%1,5750.1%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$880,869$23,386 -2.6%1,1300.1%Medical
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$878,293$237,488 37.1%8,7020.1%Computer and Technology
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$866,889$32,471 3.9%2,9100.1%Medical
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$810,098$30,439 3.9%4,6840.1%Consumer Discretionary
TopBuild Corp. stock logo
BLD
TopBuild
$793,163$28,813 3.8%2,4500.1%Construction
DOMINOS PIZZA INC COM
$773,230$28,388 3.8%1,7160.1%COM
Robert Half Inc. stock logo
RHI
Robert Half
$709,221$23,357 3.4%17,2770.1%Business Services

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