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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 $1.09 billion in total holdings as of September 30, 2026.
  • Tributary Capital Management, LLC owns shares of 211 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 35.63% of the portfolio was purchased this quarter.
  • About 7.75% of the portfolio was sold this quarter.
  • This quarter, Tributary Capital Management, LLC has purchased 107 new stocks and bought additional shares in 12 stocks.
  • Tributary Capital Management, LLC sold shares of 68 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Enpro
$27,952,364
ESCO Technologies
$27,013,487
Moelis & Company
$25,193,321
CONCENTRA GROUP HOLD EQU CLASS
$22,638,136

Largest New Holdings this Quarter

29355x107 - Enpro
$27,952,364 Holding
60786m105 - Moelis & Company
$25,193,321 Holding
20603l102 - CONCENTRA GROUP HOLD EQU CLASS
$22,638,136 Holding
04911a107 - ATLANTIC UN BANKSHARES C
$22,415,296 Holding
08160h101 - Benchmark Electronics
$21,456,611 Holding

Largest Purchases this Quarter

Enpro
91,270 shares (about $27.95M)
Moelis & Company
437,992 shares (about $25.19M)
CONCENTRA GROUP HOLD EQU CLASS
657,703 shares (about $22.64M)
ATLANTIC UN BANKSHARES C
590,653 shares (about $22.42M)
Benchmark Electronics
258,794 shares (about $21.46M)

Largest Sales this Quarter

Cohu
193,039 shares (about $13.15M)
Diodes
105,537 shares (about $10.21M)
AMN Healthcare Services
175,096 shares (about $6.28M)
Korn/Ferry International
74,926 shares (about $5.36M)
Kforce
73,643 shares (about $3.86M)

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
$27,952,364$27,952,364 ▲New Holding91,2702.6%Industrials
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$27,013,487$516,701 ▼-1.9%101,8952.5%Industrials
Moelis & Company stock logo
MC
Moelis & Company
$25,193,321$25,193,321 ▲New Holding437,9922.3%Finance
Seacoast Banking Corporation of Florida stock logo
SBCF
Seacoast Banking Corporation of Florida
$24,254,879$1,203,747 ▼-4.7%762,0132.2%Finance
CONCENTRA GROUP HOLD EQU CLASS
$22,638,136$22,638,136 ▲New Holding657,7032.1%COM
ATLANTIC UN BANKSHARES C
$22,415,296$22,415,296 ▲New Holding590,6532.0%COM
Cohu, Inc. stock logo
COHU
Cohu
$21,921,865$13,153,678 ▼-37.5%321,7182.0%Technology
Diodes Incorporated stock logo
DIOD
Diodes
$21,556,294$10,214,926 ▼-32.2%222,7122.0%Technology
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$21,456,611$21,456,611 ▲New Holding258,7942.0%Technology
Addus HomeCare Corporation stock logo
ADUS
Addus HomeCare
$21,308,464$2,003,095 ▲10.4%192,7671.9%Healthcare
FB Financial Corporation stock logo
FBK
FB Financial
$20,419,206$20,419,206 ▲New Holding394,9561.9%Finance
Marcus & Millichap, Inc. stock logo
MMI
Marcus & Millichap
$20,200,951$870,001 ▼-4.1%710,0511.8%Real Estate
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$20,048,559$1,819,424 ▲10.0%583,1461.8%Industrials
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$19,428,166$4,178,933 ▲27.4%151,2391.8%Utilities
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$19,349,313$990,660 ▼-4.9%231,4511.8%Finance
Integer Holdings Corporation stock logo
ITGR
Integer
$19,212,907$19,212,907 ▲New Holding152,0611.8%Healthcare
IDACORP, Inc. stock logo
IDA
IDACORP
$19,082,410$1,059,044 ▼-5.3%145,9681.7%Utilities
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$18,467,511$794,845 ▼-4.1%1,647,4141.7%Real Estate
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$18,273,599$1,278,834 ▼-6.5%43,1251.7%Technology
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$17,983,786$17,983,786 ▲New Holding479,3121.6%Technology
Balchem Corporation stock logo
BCPC
Balchem
$17,624,821$872,473 ▼-4.7%106,8431.6%Materials
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$17,485,667$921,972 ▼-5.0%764,2341.6%Energy
Qualys, Inc. stock logo
QLYS
Qualys
$17,468,006$17,468,006 ▲New Holding93,3121.6%Technology
Dorman Products, Inc. stock logo
DORM
Dorman Products
$17,414,104$851,947 ▼-4.7%142,0401.6%Consumer Discretionary
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$16,575,126$712,808 ▼-4.1%395,3991.5%Technology
ePlus inc. stock logo
PLUS
ePlus
$16,556,874$715,129 ▼-4.1%183,9451.5%Technology
ICF International, Inc. stock logo
ICFI
ICF International
$16,530,237$16,530,237 ▲New Holding198,8481.5%Industrials
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$16,116,418$465,165 ▲3.0%188,1661.5%Consumer Discretionary
Quaker Houghton stock logo
KWR
Quaker Houghton
$16,100,711$1,563,090 ▲10.8%102,0581.5%Materials
Enersys stock logo
ENS
Enersys
$15,514,718$15,514,718 ▲New Holding84,5351.4%Industrials
Alamo Group, Inc. stock logo
ALG
Alamo Group
$15,437,387$682,072 ▼-4.2%99,7441.4%Industrials
CSW INDUSTRIALS INC
$15,423,231$671,803 ▼-4.2%53,5381.4%COM
MARZETTI COMPANY
$15,294,841$2,909,945 ▲23.5%154,1971.4%COM
AMN Healthcare Services Inc stock logo
AMN
AMN Healthcare Services
$15,284,279$6,280,694 ▼-29.1%426,1021.4%Healthcare
Power Integrations, Inc. stock logo
POWI
Power Integrations
$15,238,176$1,959,492 ▼-11.4%294,1731.4%Technology
ORIGIN BANCORP INC
$15,207,879$15,207,879 ▲New Holding291,0601.4%COM
Kforce Inc. stock logo
KFRC
Kforce
$15,205,693$3,863,313 ▼-20.3%289,8531.4%Industrials
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$14,188,515$2,309,234 ▼-14.0%50,3461.3%Technology
Frontdoor Inc. stock logo
FTDR
Frontdoor
$13,914,882$13,914,882 ▲New Holding190,3021.3%Consumer Discretionary
Korn/Ferry International stock logo
KFY
Korn/Ferry International
$13,829,899$5,363,952 ▼-27.9%193,1821.3%Industrials
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$13,581,500$587,765 ▼-4.1%118,1001.2%Consumer Discretionary
Preformed Line Products Company stock logo
PLPC
Preformed Line Products
$13,517,021$2,063,285 ▼-13.2%33,1951.2%Industrials
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$13,258,553$2,534,056 ▲23.6%23,6651.2%Consumer Discretionary
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$13,012,769$13,012,769 ▲New Holding283,6881.2%Healthcare
Q2 Holdings, Inc. stock logo
QTWO
Q2
$12,907,652$12,907,652 ▲New Holding232,8221.2%Technology
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$12,584,778$1,873,549 ▲17.5%104,4641.2%Consumer Discretionary
MYR Group, Inc. stock logo
MYRG
MYR Group
$12,457,041$12,457,041 ▲New Holding42,5941.1%Industrials
Cass Information Systems, Inc stock logo
CASS
Cass Information Systems
$12,343,041$12,343,041 ▲New Holding231,7941.1%Finance
Mercantile Bank Corporation stock logo
MBWM
Mercantile Bank
$12,198,811$523,481 ▼-4.1%209,1701.1%Finance
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$12,052,420$1,146,174 ▼-8.7%125,6901.1%Industrials
Stewart Information Services Corporation stock logo
STC
Stewart Information Services
$11,886,564$517,680 ▼-4.2%239,1181.1%Finance
Interparfums, Inc. stock logo
IPAR
Interparfums
$11,787,385$506,754 ▼-4.1%106,2311.1%Consumer Staples
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$11,673,040$11,673,040 ▲New Holding39,3271.1%Healthcare
CONMED Corporation stock logo
CNMD
CONMED
$11,399,763$489,668 ▼-4.1%246,5881.0%Healthcare
The Baldwin Insurance Group, Inc. stock logo
BRP
The Baldwin Insurance Group
$10,903,843$10,903,843 ▲New Holding342,9961.0%Finance
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$10,688,966$1,159,736 ▲12.2%93,4761.0%Industrials
GULFPORT ENERGY CORP EQU CLASS
$10,596,200$905,438 ▲9.3%70,4161.0%COM
AAR Corp. stock logo
AIR
AAR
$10,513,408$569,551 ▼-5.1%103,6111.0%Industrials
First Business Financial Services, Inc. stock logo
FBIZ
First Business Financial Services
$9,978,901$9,978,901 ▲New Holding145,0840.9%Finance
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$8,947,093$8,947,093 ▲New Holding214,9710.8%Technology
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$8,891,620$8,891,620 ▲New Holding502,9200.8%Real Estate
Kaiser Aluminum Corporation stock logo
KALU
Kaiser Aluminum
$8,874,859$2,092,504 ▼-19.1%61,2820.8%Materials
Acushnet stock logo
GOLF
Acushnet
$8,809,563$380,984 ▼-4.1%106,7830.8%Consumer Discretionary
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$8,267,045$1,652,875 ▼-16.7%448,5650.8%Healthcare
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$6,782,583$299,044 ▼-4.2%100,0680.6%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$3,980,255$249,765 ▼-5.9%11,9520.4%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,823,766$251,218 ▼-6.2%16,7430.3%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$3,394,3720.0%6,6180.3%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,786,9120.0%8,1790.3%Communication Services
PTC Inc. stock logo
PTC
PTC
$2,210,567$2,210,567 ▲New Holding15,7560.2%Technology
Revvity Inc. stock logo
RVTY
Revvity
$2,131,287$531,140 ▼-19.9%13,9400.2%Healthcare
Markel Group Inc. stock logo
MKL
Markel Group
$2,082,339$210,631 ▼-9.2%1,2160.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,857,6620.0%7,4560.2%Consumer Discretionary
Ryan Specialty Holdings Inc. stock logo
RYAN
Ryan Specialty
$1,760,904$1,760,904 ▲New Holding47,5920.2%Finance
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$1,698,799$1,698,799 ▲New Holding10,5450.2%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,642,902$1,642,902 ▲New Holding4,9660.2%Finance
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$1,428,910$1,428,910 ▲New Holding43,3660.1%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$1,366,129$214,226 ▼-13.6%3,8900.1%Technology
Tractor Supply Company stock logo
TSCO
Tractor Supply
$1,304,543$85,828 ▲7.0%41,6920.1%Consumer Discretionary
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$1,298,077$350,607 ▼-21.3%4,2170.1%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,263,989$125,456 ▼-9.0%1,7430.1%Communication Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,189,123$296,490 ▼-20.0%12,0320.1%Healthcare
CACI International, Inc. stock logo
CACI
CACI International
$1,087,261$287,500 ▼-20.9%1,7850.1%Industrials
SOUTHSTATE BANK CORP
$1,077,339$279,664 ▼-20.6%10,8210.1%COM
Icon Plc stock logo
ICLR
Icon
$1,032,179$115,593 ▼-10.1%6,0720.1%Healthcare
Northern Trust Corporation stock logo
NTRS
Northern Trust
$1,008,031$557,195 ▼-35.6%5,9520.1%Finance
Stifel Financial Corporation stock logo
SF
Stifel Financial
$986,653$267,202 ▼-21.3%14,0870.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$982,840$24,077 ▼-2.4%7,7560.1%Consumer Staples
Union Pacific Corporation stock logo
UNP
Union Pacific
$977,2190.0%3,5910.1%Industrials
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$960,015$960,015 ▲New Holding4,1190.1%Healthcare
Dynatrace, Inc. stock logo
DT
Dynatrace
$957,733$259,368 ▼-21.3%16,5870.1%Technology
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$939,173$300,589 ▼-24.2%3,5150.1%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$936,7570.0%8,9300.1%Communication Services
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$929,365$253,201 ▼-21.4%6,4490.1%Real Estate
EXXON MOBIL CORP
$923,6060.0%5,6750.1%COM
PERMIAN RESOURCES CORP
$909,638$240,683 ▼-20.9%43,0700.1%COM
MKS Inc. stock logo
MKSI
MKS
$893,998$893,998 ▲New Holding3,3690.1%Technology
RTX Corporation stock logo
RTX
RTX
$818,902$818,902 ▲New Holding4,4110.1%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$804,1710.0%6950.1%Healthcare
Mastercard Incorporated stock logo
MA
Mastercard
$783,0870.0%1,4200.1%Finance

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