Tributary Capital Management, LLC
13F Reported Value
ⓘ$1.0B
Holdings
164
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Tributary Capital Management, LLC disclosed 164 positions worth $1.0B in its Form 13F-HR for Q1 2026, led by $ESE (ESCO TECHNOLOGIES INC) at 3.9% of the equity portfolio, followed by $NPO and $VIAV. During the quarter the fund opened 9 new positions and exited 12 — including a new stake in $FBK and a full exit from $CTS. The portfolio is most concentrated in Technology (30.8% of disclosed assets). All figures are sourced directly from Tributary Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1441888.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 63.0#704
Quality
$39.6M140,896 sh - 59.7#907
Quality
$31.3M124,767 sh - 42.9#1,829
Quality
$27.3M821,040 sh - —
Quality
$27.1M476,195 sh - 61.9
Quality
$25.7M79,628 sh - $24.6M813,439 sh
- 45.3
Quality
$24.3M830,407 sh - 47.0
Quality
$23.3M341,227 sh - —
Quality
$22.8M638,899 sh - 62.6
Quality
$22.7M158,760 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ESCO TECHNOLOGIES INC$ESE | 63.0#704 | $39.6M | 140,896 |
 Enpro Inc.$NPO | 59.7#907 | $31.3M | 124,767 |
 VIAVI SOLUTIONS INC.$VIAV | 42.9#1,829 | $27.3M | 821,040 |
 Moelis & Co$MC | — | $27.1M | 476,195 |
 ADVANCED ENERGY INDUSTRIES INC$AEIS | 61.9 | $25.7M | 79,628 |
 SEACOAST BANKING CORP OF FLORIDA$SBCF | — | $24.6M | 813,439 |
 NORTHERN OIL & GAS, INC.$NOG | 45.3 | $24.3M | 830,407 |
 DIODES INC /DEL/$DIOD | 47.0 | $23.3M | 341,227 |
 Atlantic Union Bankshares Corp$AUB | — | $22.8M | 638,899 |
 IDACORP INC$IDA | 62.6 | $22.7M | 158,760 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tributary Capital Management, LLC's 164 positions.
Showing top 10 of 164 holdings.
Sector Allocation
Technology
$317.4M
Financials
$169.3M
Industrials
$136.5M
Healthcare
$105.2M
Consumer Discretionary
$79.7M
Materials
$71.0M
Energy
$65.5M
Real Estate
$35.0M
Full Holdings — Tributary Capital Management, LLC (Q1 2026)
All 164 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ESE | ESCO TECHNOLOGIES INC | $39.6M | 3.9% | -3% | 63 |
| 2 | $NPO | Enpro Inc. | $31.3M | 3.0% | -3% | 59.7 |
| 3 | $VIAV | VIAVI SOLUTIONS INC. | $27.3M | 2.6% | -20% | 42.9 |
| 4 | $MC | Moelis & Co | $27.1M | 2.6% | +29% | — |
| 5 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | $25.7M | 2.5% | -43% | 61.9 |
| 6 | $SBCF | SEACOAST BANKING CORP OF FLORIDA | $24.6M | 2.4% | +12% | — |
| 7 | $NOG | NORTHERN OIL & GAS, INC. | $24.3M | 2.4% | -1% | 45.3 |
| 8 | $DIOD | DIODES INC /DEL/ | $23.3M | 2.3% | -1% | 47 |
| 9 | $AUB | Atlantic Union Bankshares Corp | $22.8M | 2.2% | -3% | — |
| 10 | $IDA | IDACORP INC | $22.7M | 2.2% | -3% | 62.6 |
| 11 |  $BHE | BENCHMARK ELECTRONICS INC | $22.3M | 2.2% | -3% | 37.6 |
| 12 |  $KALU | KAISER ALUMINUM CORP | $21.2M | 2.1% | -24% | 61 |
| 13 |  $COHU | COHU INC | $21.0M | 2.0% | -2% | 25.2 |
| 14 |  $MMI | Marcus & Millichap, Inc. | $20.3M | 2.0% | +24% | 39.2 |
| 15 |  $BCPC | BALCHEM CORP | $19.9M | 1.9% | -3% | 65.9 |
| 16 |  $LFUS | LITTELFUSE INC /DE | $19.2M | 1.9% | -3% | 58.7 |
| 17 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $18.9M | 1.8% | -2% | 68.7 |
| 18 |  $ENS | EnerSys | $17.5M | 1.7% | -17% | 56 |
| 19 |  $KFY | KORN FERRY | $17.4M | 1.7% | -3% | 61.9 |
| 20 |  $ADUS | Addus HomeCare Corp | $16.8M | 1.6% | -3% | 66.7 |
| 21 |  $POWI | POWER INTEGRATIONS INC | $16.7M | 1.6% | +7% | 42.2 |
| 22 |  $EXLS | ExlService Holdings, Inc. | $16.6M | 1.6% | +31% | 68.2 |
| 23 |  $SHO | Sunstone Hotel Investors, Inc. | $15.9M | 1.6% | +15% | 48.3 |
| 24 |  $STC | STEWART INFORMATION SERVICES CORP | $15.8M | 1.5% | -3% | 60.8 |
| 25 |  $CPK | CHESAPEAKE UTILITIES CORP | $15.4M | 1.5% | -3% | 59.2 |
| 26 |  $PBH | Prestige Consumer Healthcare Inc. | $15.4M | 1.5% | +17% | 61.2 |
| 27 |  $CON | Concentra Group Holdings Parent, Inc. | $15.3M | 1.5% | +26% | 68.9 |
| 28 |  $DORM | Dorman Products, Inc. | $15.2M | 1.5% | +34% | 63.1 |
| 29 |  $ALG | ALAMO GROUP INC | $15.2M | 1.5% | -1% | 53.1 |
| 30 |  $CSW | CSW INDUSTRIALS, INC. | $15.0M | 1.4% | -3% | 64.1 |
| 31 |  $MCRI | MONARCH CASINO & RESORT INC | $14.9M | 1.4% | -14% | 65 |
| 32 |  $OBK | Origin Bancorp, Inc. | $14.8M | 1.4% | -3% | — |
| 33 |  $MZTI | MARZETTI CO | $14.5M | 1.4% | +2280% | 60.1 |
| 34 |  $FBK | FB Financial Corp | $14.4M | 1.4% | NEW | — |
| 35 |  $PATK | PATRICK INDUSTRIES INC | $14.1M | 1.4% | -12% | 56 |
| 36 |  $GOLF | Acushnet Holdings Corp. | $14.1M | 1.4% | -29% | 57.1 |
| 37 |  $PLUS | EPLUS INC | $13.8M | 1.3% | +14% | 56 |
| 38 |  $ICFI | ICF International, Inc. | $13.8M | 1.3% | -2% | 46.3 |
| 39 |  $RAMP | LiveRamp Holdings, Inc. | $13.6M | 1.3% | -2% | 66.7 |
| 40 |  $ITGR | Integer Holdings Corp | $13.4M | 1.3% | -31% | 50.2 |
| 41 |  $FELE | FRANKLIN ELECTRIC CO INC | $13.1M | 1.3% | -3% | 54.1 |
| 42 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $12.3M | 1.2% | +15% | 66.5 |
| 43 |  $BOOT | Boot Barn Holdings, Inc. | $12.0M | 1.2% | -22% | 73.5 |
| 44 |  $MBWM | MERCANTILE BANK CORP | $11.3M | 1.1% | -3% | — |
| 45 |  $ENOV | Enovis CORP | $11.3M | 1.1% | -6% | 40.5 |
| 46 |  $AMN | AMN HEALTHCARE SERVICES INC | $11.0M | 1.1% | +57% | 44 |
| 47 |  $CASS | CASS INFORMATION SYSTEMS INC | $11.0M | 1.1% | -3% | 54.3 |
| 48 |  $GPOR | GULFPORT ENERGY CORP | $10.8M | 1.1% | NEW | 64.3 |
| 49 |  $PLPC | PREFORMED LINE PRODUCTS CO | $10.7M | 1.0% | NEW | 48.6 |
| 50 |  $IPAR | INTERPARFUMS INC | $10.4M | 1.0% | -1% | 63.4 |
| 51 |  $KFRC | KFORCE INC | $10.3M | 1.0% | -7% | 46.4 |
| 52 |  $NTST | NETSTREIT Corp. | $10.2M | 1.0% | -26% | 61.7 |
| 53 |  $MGRC | MCGRATH RENTCORP | $9.5M | 0.9% | -1% | 59.2 |
| 54 |  $QLYS | QUALYS, INC. | $9.1M | 0.9% | +1743% | 73.4 |
| 55 |  $FTDR | Frontdoor, Inc. | $8.8M | 0.9% | NEW | 68.4 |
| 56 |  $CNMD | CONMED Corp | $8.8M | 0.8% | -7% | 56.5 |
| 57 |  $BLKB | BLACKBAUD INC | $8.8M | 0.8% | -7% | 59.1 |
| 58 |  $BWIN | Baldwin Insurance Group, Inc. | $8.1M | 0.8% | -3% | 51.6 |
| 59 |  $SLP | Simulations Plus, Inc. | $6.5M | 0.6% | +5% | 37.4 |
| 60 |  $NVDA | NVIDIA CORP | $3.7M | 0.4% | -2% | 90.2 |
| 61 |  $AAPL | Apple Inc. | $3.3M | 0.3% | -2% | 76.1 |
| 62 |  $GOOGL | Alphabet Inc. | $2.7M | 0.3% | -6% | 80.2 |
| 63 |  $MSFT | MICROSOFT CORP | $2.4M | 0.2% | -2% | 83.7 |
| 64 |  $AMZN | AMAZON COM INC | $1.8M | 0.2% | -2% | 74.6 |
| 65 |  $BURL | Burlington Stores, Inc. | $1.6M | 0.1% | -13% | 59.4 |
| 66 |  $AVGO | Broadcom Inc. | $1.5M | 0.1% | +2% | 86.4 |
| 67 |  $META | Meta Platforms, Inc. | $1.3M | 0.1% | +5% | 80.9 |
| 68 |  $ONTO | ONTO INNOVATION INC. | $1.3M | 0.1% | -10% | 66.5 |
| 69 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.3M | 0.1% | +1% | 66.7 |
| 70 |  $PR | Permian Resources Corp | $1.2M | 0.1% | -23% | 75.6 |
| 71 |  $MKL | MARKEL GROUP INC. | $1.2M | 0.1% | +1% | 68.2 |
| 72 |  $SF | STIFEL FINANCIAL CORP | $1.2M | 0.1% | +52% | 69.6 |
| 73 |  $SSB | SouthState Bank Corp | $1.1M | 0.1% | +1% | — |
| 74 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.1M | 0.1% | +1% | 67.8 |
| 75 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.1% | -3% | 35.6 |
| 76 |  $PTC | PTC INC. | $1.0M | 0.1% | +10% | 69.8 |
| 77 |  $TTEK | TETRA TECH INC | $981,882 | 0.1% | +1% | 63 |
| 78 |  $CSL | CARLISLE COMPANIES INC | $980,176 | 0.1% | +1% | 65 |
| 79 |  $XOM | EXXON MOBIL CORP | $962,820 | 0.1% | -3% | 61.8 |
| 80 |  $CASY | CASEYS GENERAL STORES INC | $956,408 | 0.1% | -26% | 59.9 |
| 81 |  $LLY | ELI LILLY & Co | $928,968 | 0.1% | -2% | 89.3 |
| 82 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $899,428 | 0.1% | +1% | 67.5 |
| 83 |  $JLL | JONES LANG LASALLE INC | $842,053 | 0.1% | -5% | 59.8 |
| 84 |  $RVTY | REVVITY, INC. | $836,851 | 0.1% | +1% | 52.4 |
| 85 |  $RTX | RTX Corp | $817,317 | 0.1% | -2% | 70 |
| 86 |  $RPM | RPM INTERNATIONAL INC/DE/ | $814,484 | 0.1% | +1% | 57.3 |
| 87 |  $AAON | AAON, INC. | $809,460 | 0.1% | +13% | 54.5 |
| 88 |  $ADC | AGREE REALTY CORP | $797,068 | 0.1% | +1% | 57.4 |
| 89 |  $TSLA | Tesla, Inc. | $788,110 | 0.1% | -1% | 50.1 |
| 90 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $784,551 | 0.1% | +1% | 60.7 |
| 91 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $782,666 | 0.1% | +24% | 77.6 |
| 92 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $738,381 | 0.1% | +1% | 61.4 |
| 93 |  $MA | Mastercard Inc | $709,517 | 0.1% | -2% | 81.7 |
| 94 |  $EGP | EASTGROUP PROPERTIES INC | $701,491 | 0.1% | +1% | 72.4 |
| 95 |  $WMT | Walmart Inc. | $696,589 | 0.1% | -1% | 63.2 |
| 96 |  $RS | RELIANCE, INC. | $688,379 | 0.1% | +1% | 55.4 |
| 97 |  $DT | Dynatrace, Inc. | $660,167 | 0.1% | +26% | 77.6 |
| 98 |  $CFR | CULLEN/FROST BANKERS, INC. | $658,121 | 0.1% | -35% | 66.5 |
| 99 |  $MANH | MANHATTAN ASSOCIATES INC | $654,684 | 0.1% | +23% | 70.1 |
| 100 |  $ICLR | ICON PLC | $644,816 | 0.1% | +1% | — |
| 101 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $634,076 | 0.1% | NEW | 56.2 |
| 102 |  $COST | COSTCO WHOLESALE CORP /NEW | $627,751 | 0.1% | +11% | 67 |
| 103 |  $ATR | APTARGROUP, INC. | $622,161 | 0.1% | NEW | 64 |
| 104 |  $CSX | CSX CORP | $619,855 | 0.1% | -2% | 66.4 |
| 105 |  $ABBV | AbbVie Inc. | $610,059 | 0.1% | -2% | 59.3 |
| 106 |  $BLD | QXO Insulation, LLC | $589,130 | 0.1% | +6% | 62 |
| 107 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $582,273 | 0.1% | -15% | 57.5 |
| 108 |  $WFC | WELLS FARGO & COMPANY/MN | $579,561 | 0.1% | -2% | — |
| 109 |  $RHI | ROBERT HALF INC. | $573,532 | 0.1% | +1% | 43.6 |
| 110 |  $DPZ | DOMINOS PIZZA INC | $573,346 | 0.1% | +1% | 69.8 |
| 111 |  $UMBF | UMB FINANCIAL CORP | $572,071 | 0.1% | -96% | — |
| 112 |  $AMGN | AMGEN INC | $564,719 | 0.1% | -2% | 79.5 |
| 113 |  $CB | Chubb Ltd | $555,711 | 0.1% | -2% | — |
| 114 |  $MTZ | MASTEC INC | $551,784 | 0.1% | -35% | 59.7 |
| 115 |  $AME | AMETEK INC/ | $542,331 | 0.1% | -2% | 74.2 |
| 116 |  $SCHW | SCHWAB CHARLES CORP | $530,987 | 0.1% | -1% | 77.2 |
| 117 |  $WM | WASTE MANAGEMENT INC | $526,219 | 0.1% | -2% | 70.7 |
| 118 |  $KO | COCA COLA CO | $514,858 | 0.1% | +13% | 74 |
| 119 |  $MS | MORGAN STANLEY | $506,876 | 0.1% | -2% | — |
| 120 |  $APH | AMPHENOL CORP /DE/ | $503,505 | 0.1% | -4% | 80.5 |
| 121 |  $CME | CME GROUP INC. | $494,711 | 0.1% | -2% | 74.5 |
| 122 |  $ORCL | ORACLE CORP | $494,290 | 0.1% | +0% | 67.2 |
| 123 |  $MWA | Mueller Water Products, Inc. | $489,322 | 0.1% | -1% | 64.7 |
| 124 |  $NEE | NEXTERA ENERGY INC | $488,549 | 0.1% | -1% | 71.7 |
| 125 |  $GLW | CORNING INC /NY | $474,535 | 0.1% | -36% | 72.7 |
| 126 |  $__PARK_1390777 | Bank of New York Mellon Corp | $471,554 | 0.1% | -2% | 36.7 |
| 127 |  $LIN | LINDE PLC | $461,057 | 0.0% | -3% | — |
| 128 |  $HD | HOME DEPOT, INC. | $455,513 | 0.0% | -2% | 69.2 |
| 129 |  $ANET | Arista Networks, Inc. | $445,691 | 0.0% | -3% | 86 |
| 130 |  $UTHR | UNITED THERAPEUTICS Corp | $432,875 | 0.0% | -4% | 80.1 |
| 131 |  $SO | SOUTHERN CO | $431,927 | 0.0% | +17% | 65.1 |
| 132 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $426,406 | 0.0% | +0% | 76.3 |
| 133 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $425,173 | 0.0% | -1% | 63.7 |
| 134 |  $ABT | ABBOTT LABORATORIES | $423,514 | 0.0% | -2% | 67 |
| 135 |  $MCHP | MICROCHIP TECHNOLOGY INC | $413,827 | 0.0% | -2% | 40 |
| 136 |  $AMT | AMERICAN TOWER CORP /MA/ | $404,700 | 0.0% | +16% | 69.8 |
| 137 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $403,669 | 0.0% | -3% | 62 |
| 138 |  $EOG | EOG RESOURCES INC | $393,953 | 0.0% | -1% | 71.1 |
| 139 |  $PSX | Phillips 66 | $392,598 | 0.0% | -2% | 47.6 |
| 140 |  $EW | Edwards Lifesciences Corp | $391,591 | 0.0% | -3% | 67.6 |
| 141 |  $CTAS | CINTAS CORP | $390,713 | 0.0% | -3% | 76.3 |
| 142 |  $NVT | nVent Electric plc | $390,324 | 0.0% | NEW | — |
| 143 |  $FANG | Diamondback Energy, Inc. | $371,845 | 0.0% | +0% | 81.4 |
| 144 |  $ATO | ATMOS ENERGY CORP | $368,516 | 0.0% | +17% | 72 |
| 145 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $365,612 | 0.0% | -1% | 67.5 |
| 146 |  $KMT | KENNAMETAL INC | $361,300 | 0.0% | NEW | 57.5 |
| 147 |  $MCO | MOODYS CORP /DE/ | $349,000 | 0.0% | -2% | 81.3 |
| 148 |  $SUI | SUN COMMUNITIES INC | $341,352 | 0.0% | +22% | 44.4 |
| 149 |  $FAF | First American Financial Corp | $339,131 | 0.0% | -2% | 65 |
| 150 |  $FICO | FAIR ISAAC CORP | $333,072 | 0.0% | +37% | 75.6 |
| 151 |  $BKNG | Booking Holdings Inc. | $332,615 | 0.0% | -1% | 55.3 |
| 152 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $326,088 | 0.0% | -2% | — |
| 153 |  $DG | DOLLAR GENERAL CORP | $307,511 | 0.0% | +0% | 60.4 |
| 154 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $288,359 | 0.0% | -2% | 65.3 |
| 155 |  $ORLY | O REILLY AUTOMOTIVE INC | $283,392 | 0.0% | -2% | 72.7 |
| 156 |  $TXRH | Texas Roadhouse, Inc. | $283,215 | 0.0% | -2% | 68 |
| 157 |  $MIR | Mirion Technologies, Inc. | $275,132 | 0.0% | +0% | 51.1 |
| 158 |  $TMUS | T-Mobile US, Inc. | $274,089 | 0.0% | -2% | 72.7 |
| 159 |  $SN | SharkNinja, Inc. | $272,163 | 0.0% | -2% | — |
| 160 |  $UFPT | UFP TECHNOLOGIES INC | $237,160 | 0.0% | +0% | 66.6 |
| 161 |  $NIC | NICOLET BANKSHARES INC | $230,361 | 0.0% | NEW | — |
| 162 |  $EQH | Equitable Holdings, Inc. | $227,670 | 0.0% | -1% | 48.9 |
| 163 |  $PCT | PureCycle Technologies, Inc. | $125,863 | 0.0% | -3% | 26.6 |
| 164 |  $FHN | FIRST HORIZON CORP | $17 | 0.0% | +0% | 43.8 |
New Positions (9)
Exited Positions (12)
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