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

About Tributary Capital Management, LLC

Investment Activity

Tributary Capital Management, LLC has $1.22 billion in total holdings as of June 30, 2026.
Tributary Capital Management, LLC owns shares of 135 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 7.88% of the portfolio was purchased this quarter.
About 11.08% of the portfolio was sold this quarter.
This quarter, Tributary Capital Management, LLC has purchased 164 new stocks and bought additional shares in 33 stocks.
Tributary Capital Management, LLC sold shares of 72 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

Enpro: $45,652,647
Cohu: $38,045,690
ESCO Technologies: $36,349,684
Diodes: $35,923,571
Benchmark Electronics: $34,039,867

Largest New Holdings this Quarter

000361105 - AAR: $15,611,386 Holding
747316107 - Quaker Houghton: $14,639,870 Holding
149568107 - Cavco Industries: $11,760,462 Holding
74736L109 - Q2: $11,682,336 Holding
665859104 - Northern Trust: $1,606,629 Holding

Largest Purchases this Quarter

AAR: 109,224 shares (about $15.61M)
Quaker Houghton: 92,150 shares (about $14.64M)
Cavco Industries: 19,142 shares (about $11.76M)
Q2: 242,876 shares (about $11.68M)
FB Financial: 92,773 shares (about $5.13M)

Largest Sales this Quarter

Kaiser Aluminum: 100,503 shares (about $19.66M)
Viavi Solutions: 408,637 shares (about $19.51M)
ESCO Technologies: 37,052 shares (about $12.97M)
Cohu: 172,462 shares (about $12.75M)
Advanced Energy Industries: 21,088 shares (about $7.86M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NPO Enpro	$45,652,647	$1,375,795 â–¼	-2.9%	121,117	3.8%	Business Services
COHU Cohu	$38,045,690	$12,746,666 â–¼	-25.1%	514,757	3.1%	Computer and Technology
ESE ESCO Technologies	$36,349,684	$12,969,729 â–¼	-26.3%	103,844	3.0%	Industrials
DIOD Diodes	$35,923,571	$1,420,312 â–¼	-3.8%	328,249	3.0%	Computer and Technology
BHE Benchmark Electronics	$34,039,867	$5,177,906 â–¼	-13.2%	344,987	2.8%	Computer and Technology
MC Moelis & Company	$30,072,944	$1,079,758 â–¼	-3.5%	459,690	2.5%	Finance
POWI Power Integrations	$27,808,424	$550,136 â–²	2.0%	332,001	2.3%	Computer and Technology
SBCF Seacoast Banking Corporation of Florida	$26,594,386	$452,466 â–¼	-1.7%	799,831	2.2%	Finance
ATLANTIC UNION BANKSHARES CO	$26,240,636	$791,197 â–¼	-2.9%	620,199	2.2%	COM
SIGI Selective Insurance Group	$23,602,641	$708,755 â–¼	-2.9%	243,301	1.9%	Finance
IDA IDACORP	$23,310,655	$709,749 â–¼	-3.0%	154,069	1.9%	Utilities
MMI Marcus & Millichap	$23,085,468	$680,597 â–¼	-2.9%	740,631	1.9%	Finance
ENS Enersys	$22,738,072	$843,623 â–¼	-3.6%	97,246	1.9%	Industrials
AEIS Advanced Energy Industries	$21,827,816	$7,863,085 â–¼	-26.5%	58,540	1.8%	Computer and Technology
LFUS Littelfuse	$21,010,515	$4,754,151 â–¼	-18.5%	46,143	1.7%	Computer and Technology
CONCENTRA GROUP HOLDINGS PAR	$20,563,050	$620,198 â–¼	-2.9%	691,195	1.7%	COM
FBK FB Financial	$20,483,957	$5,134,979 â–²	33.5%	370,081	1.7%	Finance
DORM Dorman Products	$20,329,549	$405,256 â–²	2.0%	148,989	1.7%	Auto/Tires/Trucks
VIAV Viavi Solutions	$19,692,243	$19,512,417 â–¼	-49.8%	412,403	1.6%	Computer and Technology
SHO Sunstone Hotel Investors	$19,674,753	$584,019 â–¼	-2.9%	1,718,319	1.6%	Finance
AMN AMN Healthcare Services	$19,460,779	$87,431 â–²	0.5%	601,198	1.6%	Medical
BCPC Balchem	$18,944,701	$942,065 â–¼	-4.7%	112,132	1.6%	Basic Materials
RAMP LiveRamp	$18,816,650	$554,023 â–¼	-2.9%	499,911	1.5%	Business Services
KFY Korn/Ferry International	$17,850,631	$530,842 â–¼	-2.9%	268,108	1.5%	Business Services
ORIGIN BANCORP INC	$17,730,509	$527,151 â–¼	-2.9%	346,638	1.5%	COM
ADUS Addus HomeCare	$17,546,684	$517,119 â–¼	-2.9%	174,646	1.4%	Medical
ALG Alamo Group	$17,131,777	$1,990,656 â–²	13.1%	104,151	1.4%	Industrials
KFRC Kforce	$17,055,237	$546,571 â–²	3.3%	363,496	1.4%	Business Services
STC Stewart Information Services	$16,474,114	$488,944 â–¼	-2.9%	249,532	1.4%	Finance
MCRI Monarch Casino & Resort	$16,215,800	$4,335,365 â–¼	-21.1%	123,211	1.3%	Consumer Discretionary
PLUS ePlus	$15,971,035	$740,083 â–²	4.9%	191,890	1.3%	Computer and Technology
PLPC Preformed Line Products	$15,708,855	$463,522 â–¼	-2.9%	38,262	1.3%	Computer and Technology
AIR AAR	$15,611,386	$15,611,386 â–²	New Holding	109,224	1.3%	Aerospace
CSW INDUSTRIALS INC	$15,548,625	$458,639 â–¼	-2.9%	55,870	1.3%	COM
QLYS Qualys	$15,437,102	$1,254,046 â–²	8.8%	112,278	1.3%	Computer and Technology
FTDR Frontdoor	$15,401,460	$2,415,066 â–²	18.6%	198,498	1.3%	Construction
ICFI ICF International	$14,904,244	$443,426 â–¼	-2.9%	204,560	1.2%	Business Services
KALU Kaiser Aluminum	$14,815,256	$19,661,403 â–¼	-57.0%	75,731	1.2%	Industrials
FELE Franklin Electric	$14,753,960	$446,018 â–¼	-2.9%	137,643	1.2%	Industrials
KWR Quaker Houghton	$14,639,870	$14,639,870 â–²	New Holding	92,150	1.2%	Basic Materials
BOOT Boot Barn	$14,605,574	$1,125,578 â–²	8.3%	88,912	1.2%	Retail/Wholesale
NOG Northern Oil and Gas	$14,602,220	$469,668 â–¼	-3.1%	804,530	1.2%	Energy
CPK Chesapeake Utilities	$14,539,360	$432,844 â–¼	-2.9%	118,708	1.2%	Utilities
MARZETTI COMPANY	$14,254,038	$2,256,261 â–²	18.8%	124,860	1.2%	COM
OLLI Ollie's Bargain Outlet	$14,048,667	$3,809,404 â–²	37.2%	182,735	1.2%	Consumer Staples
ITGR Integer	$13,783,968	$433,608 â–¼	-3.0%	147,501	1.1%	Medical
EXLS ExlService	$13,711,618	$415,596 â–¼	-2.9%	530,225	1.1%	Computer and Technology
GOLF Acushnet	$13,204,395	$4,630,505 â–¼	-26.0%	111,401	1.1%	Consumer Discretionary
MBWM Mercantile Bank	$12,525,959	$372,427 â–¼	-2.9%	218,146	1.0%	Finance
CASS Cass Information Systems	$12,406,466	$369,042 â–¼	-2.9%	241,747	1.0%	Computer and Technology
IPAR Interparfums	$12,393,897	$368,580 â–¼	-2.9%	110,798	1.0%	Consumer Discretionary
PBH Prestige Consumer Healthcare	$11,958,554	$353,485 â–¼	-2.9%	252,984	1.0%	Medical
CVCO Cavco Industries	$11,760,462	$11,760,462 â–²	New Holding	19,142	1.0%	Construction
QTWO Q2	$11,682,336	$11,682,336 â–²	New Holding	242,876	1.0%	Computer and Technology
NTST NETSTREIT	$11,084,071	$329,670 â–¼	-2.9%	524,566	0.9%	Finance
GULFPORT ENERGY CORP NEW	$10,928,510	$2,225,955 â–²	25.6%	64,399	0.9%	COM
ENOV Enovis	$10,550,438	$302,696 â–²	3.0%	509,683	0.9%	Medical
MGRC McGrath RentCorp	$10,085,863	$300,153 â–¼	-2.9%	83,334	0.8%	Finance
SLP Simulations Plus	$9,855,331	$186,158 â–¼	-1.9%	538,249	0.8%	Computer and Technology
BRP The Baldwin Insurance Group	$9,508,570	$282,652 â–¼	-2.9%	357,734	0.8%	Finance
PATK Patrick Industries	$9,380,205	$2,042,313 â–¼	-17.9%	104,480	0.8%	Construction
CNMD CONMED	$8,417,501	$268,484 â–²	3.3%	257,180	0.7%	Medical
BLKB Blackbaud	$6,651,497	$82,492 â–¼	-1.2%	224,561	0.5%	Computer and Technology
AAPL Apple	$3,675,451	$64,527 â–¼	-1.7%	12,702	0.3%	Computer and Technology
NVDA NVIDIA	$3,570,206	$650,693 â–¼	-15.4%	17,843	0.3%	Computer and Technology
GOOG Alphabet	$2,889,886	$413,749 â–¼	-12.5%	8,179	0.2%	Computer and Technology
MKL Markel Group	$2,615,080	$1,425,697 â–²	119.9%	1,339	0.2%	Multi-Sector Conglomerates
MSFT Microsoft	$2,468,646	$75,723 â–²	3.2%	6,618	0.2%	Computer and Technology
ONTO Onto Innovation	$2,026,978	$345,525 â–¼	-14.6%	5,356	0.2%	Computer and Technology
PTC PTC	$1,950,684	$1,136,327 â–²	139.5%	17,170	0.2%	Computer and Technology
RVTY Revvity	$1,937,482	$874,726 â–²	82.3%	17,414	0.2%	Medical
RYAN Ryan Specialty	$1,832,266	$1,122,642 â–²	158.2%	48,524	0.2%	Finance
AMZN Amazon.com	$1,777,063	$328,671 â–¼	-15.6%	7,456	0.1%	Retail/Wholesale
AVGO Broadcom	$1,699,875	$169,988 â–¼	-9.1%	4,500	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,625,521	$456,953 â–²	39.1%	4,966	0.1%	Finance
NTRS Northern Trust	$1,606,629	$1,606,629 â–²	New Holding	9,242	0.1%	Finance
BR Broadridge Financial Solutions	$1,557,943	$898,255 â–²	136.2%	11,376	0.1%	Computer and Technology
MKSI MKS	$1,498,531	$1,498,531 â–²	New Holding	3,369	0.1%	Computer and Technology
TTEK Tetra Tech	$1,481,826	$540,041 â–²	57.3%	51,292	0.1%	Industrials
BURL Burlington Stores	$1,469,952	$60,826 â–¼	-4.0%	4,640	0.1%	Retail/Wholesale
ABT Abbott Laboratories	$1,364,004	$989,701 â–²	264.4%	15,032	0.1%	Medical
SOUTHSTATE BANK CORP	$1,361,637	$186,513 â–²	15.9%	13,630	0.1%	COM
LAMR Lamar Advertising	$1,279,972	$51,629 â–¼	-3.9%	8,206	0.1%	Finance
SF Stifel Financial	$1,249,023	$152,448 â–²	13.9%	17,902	0.1%	Finance
TSCO Tractor Supply	$1,231,178	$683,724 â–²	124.9%	38,949	0.1%	Retail/Wholesale
AAON AAON	$1,192,865	$48,080 â–¼	-3.9%	9,403	0.1%	Construction
ICLR Icon	$1,172,890	$160,682 â–²	15.9%	6,752	0.1%	Medical
META Meta Platforms	$1,079,264	$238,835 â–¼	-18.1%	1,916	0.1%	Computer and Technology
PEP PepsiCo	$1,075,888	$1,075,888 â–²	New Holding	7,946	0.1%	Consumer Staples
CACI CACI International	$1,045,578	$41,693 â–¼	-3.8%	2,257	0.1%	Computer and Technology
CSL Carlisle Companies	$1,024,406	$41,354 â–¼	-3.9%	2,824	0.1%	Multi-Sector Conglomerates
CASY Casey's General Stores	$1,008,589	$35,766 â–¼	-3.4%	1,269	0.1%	Retail/Wholesale
PERMIAN RESOURCES CORP	$1,002,719	$40,502 â–¼	-3.9%	54,466	0.1%	COM
UNP Union Pacific	$976,752	$976,752 â–²	New Holding	3,591	0.1%	Transportation
DT Dynatrace	$925,579	$141,698 â–²	18.1%	21,079	0.1%	Computer and Technology
LECO Lincoln Electric	$921,585	$37,171 â–¼	-3.9%	3,471	0.1%	Industrials
TSLA Tesla	$891,672		0.0%	2,120	0.1%	Auto/Tires/Trucks
RPM RPM International	$875,417	$35,346 â–¼	-3.9%	7,876	0.1%	Basic Materials
DGX Quest Diagnostics	$873,022	$873,022 â–²	New Holding	4,119	0.1%	Medical
DIS Walt Disney	$859,512	$859,512 â–²	New Holding	8,930	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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

About Tributary Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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

About Tributary Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTributary Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools