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Tributary Capital Management, LLC Top Holdings and 13F Report (2026)

About Tributary Capital Management, LLC

Investment Activity

  • Tributary Capital Management, LLC has $1.03 billion in total holdings as of March 31, 2026.
  • Tributary Capital Management, LLC owns shares of 164 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 10.47% of the portfolio was purchased this quarter.
  • About 13.83% of the portfolio was sold this quarter.
  • This quarter, Tributary Capital Management, LLC has purchased 167 new stocks and bought additional shares in 48 stocks.
  • Tributary Capital Management, LLC sold shares of 100 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

ESCO Technologies
$39,644,003
Enpro
$31,272,860
Viavi Solutions
$27,324,211
Moelis & Company
$27,143,136

Largest New Holdings this Quarter

30257X104 - FB Financial
$14,403,359 Holding
402635502 - GULFPORT ENERGY CORP NEW
$10,849,733 Holding
740444104 - Preformed Line Products
$10,665,113 Holding
35905A109 - Frontdoor
$8,847,284 Holding
78351F107 - Ryan Specialty
$634,076 Holding

Largest Purchases this Quarter

FB Financial
277,308 shares (about $14.40M)
MARZETTI COMPANY
100,681 shares (about $13.93M)
GULFPORT ENERGY CORP NEW
51,282 shares (about $10.85M)
Preformed Line Products
39,391 shares (about $10.67M)
Frontdoor
167,372 shares (about $8.85M)

Largest Sales this Quarter

Advanced Energy Industries
60,331 shares (about $19.47M)
UMB Financial
124,458 shares (about $14.04M)
Viavi Solutions
206,124 shares (about $6.86M)
Kaiser Aluminum
56,646 shares (about $6.83M)
Integer
69,450 shares (about $6.11M)

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
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$39,644,003$1,193,012 -2.9%140,8963.8%Industrials
Enpro Inc. stock logo
NPO
Enpro
$31,272,860$910,361 -2.8%124,7673.0%Business Services
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$27,324,211$6,859,807 -20.1%821,0402.7%Computer and Technology
Moelis & Company stock logo
MC
Moelis & Company
$27,143,136$6,066,515 28.8%476,1952.6%Finance
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$25,696,757$19,469,421 -43.1%79,6282.5%Computer and Technology
Seacoast Banking Corporation of Florida stock logo
SBCF
Seacoast Banking Corporation of Florida
$24,639,072$2,679,242 12.2%813,4392.4%Finance
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$24,272,811$212,736 -0.9%830,4072.4%Energy
Diodes Incorporated stock logo
DIOD
Diodes
$23,292,155$327,375 -1.4%341,2272.3%Computer and Technology
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$22,834,264$675,200 -2.9%638,8992.2%Finance
IDACORP, Inc. stock logo
IDA
IDACORP
$22,697,932$624,350 -2.7%158,7602.2%Utilities
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$22,281,832$665,713 -2.9%397,4642.2%Computer and Technology
Kaiser Aluminum Corporation stock logo
KALU
Kaiser Aluminum
$21,237,959$6,826,409 -24.3%176,2342.1%Industrials
Cohu, Inc. stock logo
COHU
Cohu
$21,042,646$494,942 -2.3%687,2192.0%Computer and Technology
Marcus & Millichap, Inc. stock logo
MMI
Marcus & Millichap
$20,273,971$3,988,128 24.5%762,4662.0%Finance
Balchem Corporation stock logo
BCPC
Balchem
$19,949,152$559,453 -2.7%117,7081.9%Basic Materials
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$19,201,924$614,228 -3.1%56,5841.9%Computer and Technology
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$18,893,270$445,480 -2.3%250,6071.8%Finance
Enersys stock logo
ENS
Enersys
$17,520,366$3,495,422 -16.6%100,8541.7%Industrials
Korn/Ferry International stock logo
KFY
Korn/Ferry International
$17,379,299$507,440 -2.8%276,0811.7%Business Services
Addus HomeCare Corporation stock logo
ADUS
Addus HomeCare
$16,837,614$505,148 -2.9%179,7931.6%Medical
Power Integrations, Inc. stock logo
POWI
Power Integrations
$16,662,144$1,137,253 7.3%325,4331.6%Computer and Technology
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$16,634,713$3,956,947 31.2%546,2961.6%Computer and Technology
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$15,941,618$2,090,942 15.1%1,769,3251.5%Finance
Stewart Information Services Corporation stock logo
STC
Stewart Information Services
$15,822,252$478,107 -2.9%256,9381.5%Finance
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$15,447,726$463,778 -2.9%122,2421.5%Utilities
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$15,437,583$2,188,545 16.5%260,4621.5%Medical
CONCENTRA GROUP HOLDINGS PAR
$15,273,292$3,114,603 25.6%712,0421.5%COM
Dorman Products, Inc. stock logo
DORM
Dorman Products
$15,238,543$3,829,908 33.6%146,0191.5%Auto/Tires/Trucks
Alamo Group, Inc. stock logo
ALG
Alamo Group
$15,185,278$172,228 -1.1%92,0491.5%Industrials
CSW INDUSTRIALS INC
$14,988,044$450,282 -2.9%57,5181.5%COM
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$14,928,131$2,384,838 -13.8%156,1521.4%Consumer Discretionary
ORIGIN BANCORP INC
$14,798,898$448,722 -2.9%356,9441.4%COM
MARZETTI COMPANY
$14,537,981$13,927,252 2,280.4%105,0961.4%COM
FB Financial Corporation stock logo
FBK
FB Financial
$14,403,359$14,403,359 New Holding277,3081.4%Finance
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$14,131,171$1,939,832 -12.1%127,2281.4%Construction
Acushnet stock logo
GOLF
Acushnet
$14,065,662$5,831,659 -29.3%150,4671.4%Consumer Discretionary
ePlus inc. stock logo
PLUS
ePlus
$13,770,587$1,642,857 13.5%182,9981.3%Computer and Technology
ICF International, Inc. stock logo
ICFI
ICF International
$13,753,079$220,288 -1.6%210,6461.3%Business Services
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$13,647,988$271,512 -2.0%514,6301.3%Business Services
Integer Holdings Corporation stock logo
ITGR
Integer
$13,388,408$6,111,600 -31.3%152,1411.3%Medical
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$13,070,080$363,887 -2.7%141,8041.3%Industrials
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$12,258,347$1,585,849 14.9%133,1851.2%Consumer Staples
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$12,010,302$3,473,123 -22.4%82,0601.2%Retail/Wholesale
Mercantile Bank Corporation stock logo
MBWM
Mercantile Bank
$11,343,930$334,664 -2.9%224,6321.1%Finance
Enovis Corporation stock logo
ENOV
Enovis
$11,262,615$742,719 -6.2%495,0601.1%Medical
AMN Healthcare Services Inc stock logo
AMN
AMN Healthcare Services
$10,976,435$3,997,533 57.3%598,4971.1%Medical
Cass Information Systems, Inc stock logo
CASS
Cass Information Systems
$10,958,259$329,930 -2.9%248,9381.1%Computer and Technology
GULFPORT ENERGY CORP NEW
$10,849,733$10,849,733 New Holding51,2821.1%COM
Preformed Line Products Company stock logo
PLPC
Preformed Line Products
$10,665,113$10,665,113 New Holding39,3911.0%Computer and Technology
Interparfums, Inc. stock logo
IPAR
Interparfums
$10,364,172$110,643 -1.1%114,0931.0%Consumer Discretionary
Kforce Inc. stock logo
KFRC
Kforce
$10,288,020$756,381 -6.8%351,8471.0%Business Services
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$10,171,360$3,495,186 -25.6%540,1681.0%Finance
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$9,463,600$61,536 -0.6%85,8140.9%Finance
Qualys, Inc. stock logo
QLYS
Qualys
$9,062,342$8,570,733 1,743.4%103,1570.9%Computer and Technology
Frontdoor Inc. stock logo
FTDR
Frontdoor
$8,847,284$8,847,284 New Holding167,3720.9%Construction
CONMED Corporation stock logo
CNMD
CONMED
$8,803,827$704,336 -7.4%248,9770.9%Medical
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$8,777,829$707,953 -7.5%227,3460.9%Computer and Technology
The Baldwin Insurance Group, Inc. stock logo
BRP
The Baldwin Insurance Group
$8,081,994$216,109 -2.6%368,3680.8%Finance
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$6,482,272$325,771 5.3%548,4160.6%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,678,968$85,456 -2.3%21,0950.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,280,236$76,137 -2.3%12,9250.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,682,141$170,682 -6.0%9,3500.3%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$2,374,641$57,376 -2.4%6,4150.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,840,065$40,613 -2.2%8,8350.2%Retail/Wholesale
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$1,572,236$232,972 -12.9%4,8320.2%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$1,532,074$30,951 2.1%4,9500.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,338,784$68,656 5.4%2,3400.1%Computer and Technology
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$1,285,584$149,906 -10.4%6,2690.1%Computer and Technology
CACI International, Inc. stock logo
CACI
CACI International
$1,276,463$12,509 1.0%2,3470.1%Computer and Technology
PERMIAN RESOURCES CORP
$1,208,119$369,241 -23.4%56,6660.1%COM
Markel Group Inc. stock logo
MKL
Markel Group
$1,165,669$11,484 1.0%6090.1%Multi-Sector Conglomerates
Stifel Financial Corporation stock logo
SF
Stifel Financial
$1,161,801$395,103 51.5%15,7170.1%Finance
SOUTHSTATE BANK CORP
$1,088,313$11,010 1.0%11,7630.1%COM
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$1,081,296$11,019 1.0%8,5370.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,050,151$29,416 -2.7%3,5700.1%Finance
PTC Inc. stock logo
PTC
PTC
$1,021,368$96,038 10.4%7,1680.1%Computer and Technology
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$981,882$10,964 1.1%32,5990.1%Industrials
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$980,176$10,009 1.0%2,9380.1%Multi-Sector Conglomerates
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$962,820$25,449 -2.6%5,6750.1%Energy
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$956,408$334,088 -25.9%1,3140.1%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$928,968$22,994 -2.4%1,0100.1%Medical
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$899,428$8,967 1.0%3,6110.1%Industrials
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$842,053$44,735 -5.0%2,7670.1%Finance
Revvity Inc. stock logo
RVTY
Revvity
$836,851$8,411 1.0%9,5520.1%Medical
RTX Corporation stock logo
RTX
RTX
$817,317$19,290 -2.3%4,2370.1%Aerospace
RPM International Inc. stock logo
RPM
RPM International
$814,484$8,350 1.0%8,1940.1%Basic Materials
AAON, Inc. stock logo
AAON
AAON
$809,460$93,838 13.1%9,7820.1%Construction
Agree Realty Corporation stock logo
ADC
Agree Realty
$797,068$8,066 1.0%10,5740.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$788,110$5,576 -0.7%2,1200.1%Auto/Tires/Trucks
Tractor Supply Company stock logo
TSCO
Tractor Supply
$784,551$7,792 1.0%17,3190.1%Retail/Wholesale
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$782,666$150,944 23.9%4,8170.1%Computer and Technology
Wyndham Hotels & Resorts stock logo
WH
Wyndham Hotels & Resorts
$738,381$7,473 1.0%9,0900.1%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$709,517$17,488 -2.4%1,4200.1%Business Services
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$701,491$7,219 1.0%3,7900.1%Finance
WAL MART STORES INC COM
$696,589$9,942 -1.4%5,6050.1%COM
Reliance, Inc. stock logo
RS
Reliance
$688,379$6,990 1.0%2,2650.1%Basic Materials
Dynatrace, Inc. stock logo
DT
Dynatrace
$660,167$135,717 25.9%17,8520.1%Computer and Technology
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$658,121$353,255 -34.9%4,8010.1%Finance
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$654,684$123,802 23.3%4,9180.1%Computer and Technology
Icon Plc stock logo
ICLR
Icon
$644,816$6,529 1.0%5,8270.1%Medical

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