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Tributary Capital Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1441888
Institutional-grade research for retail investors

Sector Allocation

  • Technology32.2%$391.8M
  • Financials16.1%$196.3M
  • Industrials15.4%$187.0M
  • Healthcare8.9%$107.9M
  • Consumer Discretionary7.2%$87.0M
  • Materials6.5%$79.0M
  • Energy6.1%$74.3M
  • Real Estate3.1%$38.2M
  • Consumer Staples2.3%$28.3M
  • Utilities2.0%$24.7M

AUM History

13fpro.ai/research/fund/tributary-capital-management-llc-1441888

Conviction and streaks

Stable · top 10 = 26.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NPO$NPOConviction hold3.8% weight · held 10 quartersCOHU$COHUConviction hold3.1% weight · held 9 quartersESE$ESEConviction hold3.0% weight · held 10 quartersDIOD$DIODConviction hold3.0% weight · held 10 quartersBHE$BHEConviction hold2.8% weight · held 10 quartersPOWI$POWIAccumulating+10% shares · 2 quarters runningDORM$DORMAccumulating+36% shares · 2 quarters runningAMN$AMNAccumulating+58% shares · 2 quarters runningPLUS$PLUSAccumulating+19% shares · 2 quarters runningQLYS$QLYSAccumulating+1906% shares · 2 quarters runningAAPL$AAPLTrimming-31% shares · 8 quarters runningGOOG$GOOGTrimming-41% shares · 8 quarters runningAMZN$AMZNTrimming-38% shares · 8 quarters runningLLY$LLYTrimming-54% shares · 8 quarters runningNVDA$NVDATrimming-41% shares · 7 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/tributary-capital-management-llc-1441888

Tributary Capital Management, LLC 13F holdings — Q2 2026

$1.2B portfolio (+18.0% QoQ) · 135 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio

All holdings — Tributary Capital Management, LLC (Q2 2026)

135 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
IDA$IDAIDACORP INC$23.3M-3%
MMI$MMIMarcus & Millichap, Inc.$23.1M-3%
ENS$ENSEnerSys$22.7M-4%
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$21.8M-26%
LFUS$LFUSLITTELFUSE INC /DE$21.0M-18%
CON$CONConcentra Group Holdings Parent, Inc.$20.6M-3%
FBK$FBKFB Financial Corp$20.5M+33%
DORM$DORMDorman Products, Inc.$20.3M+2%
VIAV$VIAVVIAVI SOLUTIONS INC.$19.7M-50%
SHO$SHOSunstone Hotel Investors, Inc.$19.7M-3%
AMN$AMNAMN HEALTHCARE SERVICES INC$19.5M+0.5%
BCPC$BCPCBALCHEM CORP$18.9M-5%
RAMP$RAMPLiveRamp Holdings, Inc.$18.8M-3%
KFY$KFYKORN FERRY$17.9M-3%
OBK$OBKOrigin Bancorp, Inc.$17.7M-3%

What changed in Q2 2026

Against the previous quarter's 13F: 13 new, 33 added to, 72 trimmed, 42 sold out. Share-count changes; largest moves by dollar size first.

New positions (13)

  • AIR$AIRAAR CORP$15.6M

    first bought this quarter

  • KWR$KWRQUAKER CHEMICAL CORP$14.6M

    first bought this quarter

  • CVCO$CVCOCAVCO INDUSTRIES, INC.$11.8M

    first bought this quarter

  • QTWO$QTWOQ2 Holdings, Inc.$11.7M

    first bought this quarter

  • NTRS$NTRSNORTHERN TRUST CORP$1.6M

    first bought this quarter

  • MKSI$MKSIMKS INC$1.5M

    first bought this quarter

+7 more in the Excel export

Added to (33)

  • FBK$FBKFB Financial Corp+33%

    now $20.5M · held 2 qtrs, 2 adds in a row

  • OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.+37%

    now $14.0M · held 10+ qtrs, 2 adds in a row

  • FTDR$FTDRFrontdoor, Inc.+19%

    now $15.4M · held 2 qtrs, 2 adds in a row

  • MZTI$MZTIMARZETTI CO+19%

    now $14.3M · held 10+ qtrs, 2 adds in a row

  • GPOR$GPORGULFPORT ENERGY CORP+26%

    now $10.9M · held 2 qtrs, 2 adds in a row

  • ALG$ALGALAMO GROUP INC+13%

    now $17.1M · held 10+ qtrs

+27 more in the Excel export

Trimmed (72)

  • KALU$KALUKAISER ALUMINUM CORP-57%

    now $14.8M · held 10+ qtrs, 3 trims in a row

  • VIAV$VIAVVIAVI SOLUTIONS INC.-50%

    now $19.7M · held 10+ qtrs, 3 trims in a row

  • ESE$ESEESCO TECHNOLOGIES INC-26%

    now $36.3M · held 10+ qtrs, 3 trims in a row

  • COHU$COHUCOHU INC-25%

    now $38.0M · held 9 qtrs, 3 trims in a row

  • AEIS$AEISADVANCED ENERGY INDUSTRIES INC-26%

    now $21.8M · held 10+ qtrs, 3 trims in a row

  • BHE$BHEBENCHMARK ELECTRONICS INC-13%

    now $34.0M · held 10+ qtrs, 3 trims in a row

+66 more in the Excel export

Sold out (42)

  • WMT$WMTWalmart Inc.was $697K

    held 2 qtrs

  • CSX$CSXCSX CORPwas $620K

    held 2 qtrs

  • ABBV$ABBVAbbVie Inc.was $610K

    held 2 qtrs

  • BLD$BLDQXO Insulation, LLCwas $589K

    held 5 qtrs

  • WFC$WFCWELLS FARGO & COMPANY/MNwas $580K
  • RHI$RHIROBERT HALF INC.was $574K

+36 more in the Excel export

Firm AUM (Form ADV): $1.9B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Tributary Capital Management, LLC has filed, 37 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Tributary Capital Management?

Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Tributary Capital Management's top 20 holdings: 57/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-15.0%

Value-weighted move of the 10 largest stock positions

Turnover

8%

Last quarter; 28% over the last 4

Top 10 weight

27%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

86%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Tributary Capital Management, LLC disclosed 135 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $NPO (Enpro Inc.) at 3.8% of the equity portfolio, followed by $COHU and $ESE. During the quarter the fund opened 13 new positions and exited 42 — including a new stake in $AIR and a full exit from $WMT. The portfolio is most concentrated in Technology (32.2% of disclosed assets). All figures are sourced directly from Tributary Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1441888.

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AI-Powered Hedge Fund Analysis: Tributary Capital Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Tributary Capital Management, LLC (SEC CIK: 1441888), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Tributary Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.