Tributary Capital Management, LLC
13F Reported Value
ⓘ$1.2B
Holdings
135
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (32.4% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 55.0#1,276
Quality
$45.7M121,117 sh - 38.3#2,202
Quality
$38.0M514,757 sh - 70.0#235
Quality
$36.3M103,844 sh - 52.1
Quality
$35.9M328,249 sh - 47.7
Quality
$34.0M344,987 sh - —
Quality
$30.1M459,690 sh - 45.2
Quality
$27.8M332,001 sh - 62.0
Quality
$26.6M799,831 sh - 73.1
Quality
$26.2M620,199 sh - 68.7
Quality
$23.6M243,301 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Enpro Inc.$NPO | 55.0#1,276 | $45.7M | 121,117 |
 COHU INC$COHU | 38.3#2,202 | $38.0M | 514,757 |
 ESCO TECHNOLOGIES INC$ESE | 70.0#235 | $36.3M | 103,844 |
 DIODES INC /DEL/$DIOD | 52.1 | $35.9M | 328,249 |
 BENCHMARK ELECTRONICS INC$BHE | 47.7 | $34.0M | 344,987 |
 Moelis & Co$MC | — | $30.1M | 459,690 |
 POWER INTEGRATIONS INC$POWI | 45.2 | $27.8M | 332,001 |
 SEACOAST BANKING CORP OF FLORIDA$SBCF | 62.0 | $26.6M | 799,831 |
 Atlantic Union Bankshares Corp$AUB | 73.1 | $26.2M | 620,199 |
 SELECTIVE INSURANCE GROUP INC$SIGI | 68.7 | $23.6M | 243,301 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tributary Capital Management, LLC's 135 positions.
Showing top 10 of 135 holdings.
Sector Allocation
Technology
$394.4M
Financials
$196.3M
Industrials
$187.3M
Healthcare
$106.0M
Consumer Discretionary
$86.7M
Materials
$79.0M
Energy
$74.3M
Real Estate
$38.2M
Full Holdings — Tributary Capital Management, LLC (Q2 2026)
All 135 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 | $NPO | Enpro Inc. | $45.7M | 3.8% | -3% | 55 |
| 2 | $COHU | COHU INC | $38.0M | 3.1% | -25% | 38.3 |
| 3 | $ESE | ESCO TECHNOLOGIES INC | $36.3M | 3.0% | -26% | 70 |
| 4 | $DIOD | DIODES INC /DEL/ | $35.9M | 3.0% | -4% | 52.1 |
| 5 | $BHE | BENCHMARK ELECTRONICS INC | $34.0M | 2.8% | -13% | 47.7 |
| 6 | $MC | Moelis & Co | $30.1M | 2.5% | -3% | — |
| 7 | $POWI | POWER INTEGRATIONS INC | $27.8M | 2.3% | +2% | 45.2 |
| 8 | $SBCF | SEACOAST BANKING CORP OF FLORIDA | $26.6M | 2.2% | -2% | 62 |
| 9 | $AUB | Atlantic Union Bankshares Corp | $26.2M | 2.2% | -3% | 73.1 |
| 10 | $SIGI | SELECTIVE INSURANCE GROUP INC | $23.6M | 1.9% | -3% | 68.7 |
| 11 |  $IDA | IDACORP INC | $23.3M | 1.9% | -3% | 51.1 |
| 12 |  $MMI | Marcus & Millichap, Inc. | $23.1M | 1.9% | -3% | 57.9 |
| 13 |  $ENS | EnerSys | $22.7M | 1.9% | -4% | 63.6 |
| 14 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $21.8M | 1.8% | -26% | 61.7 |
| 15 |  $LFUS | LITTELFUSE INC /DE | $21.0M | 1.7% | -18% | 51.6 |
| 16 |  $CON | Concentra Group Holdings Parent, Inc. | $20.6M | 1.7% | -3% | 64.3 |
| 17 |  $FBK | FB Financial Corp | $20.5M | 1.7% | +33% | 67 |
| 18 |  $DORM | Dorman Products, Inc. | $20.3M | 1.7% | +2% | 58.8 |
| 19 |  $VIAV | VIAVI SOLUTIONS INC. | $19.7M | 1.6% | -50% | 51.5 |
| 20 |  $SHO | Sunstone Hotel Investors, Inc. | $19.7M | 1.6% | -3% | 51.5 |
| 21 |  $AMN | AMN HEALTHCARE SERVICES INC | $19.5M | 1.6% | +0% | 54.5 |
| 22 |  $BCPC | BALCHEM CORP | $18.9M | 1.6% | -5% | 64.5 |
| 23 |  $RAMP | LiveRamp Holdings, Inc. | $18.8M | 1.6% | -3% | 61.3 |
| 24 |  $KFY | KORN FERRY | $17.9M | 1.5% | -3% | 58.9 |
| 25 |  $OBK | Origin Bancorp, Inc. | $17.7M | 1.5% | -3% | 52.4 |
| 26 |  $ADUS | Addus HomeCare Corp | $17.5M | 1.4% | -3% | 64.2 |
| 27 |  $ALG | ALAMO GROUP INC | $17.1M | 1.4% | +13% | 47 |
| 28 |  $KFRC | KFORCE INC | $17.1M | 1.4% | +3% | 39.7 |
| 29 |  $STC | STEWART INFORMATION SERVICES CORP | $16.5M | 1.4% | -3% | 67.5 |
| 30 |  $MCRI | MONARCH CASINO & RESORT INC | $16.2M | 1.3% | -21% | 61.9 |
| 31 |  $PLUS | EPLUS INC | $16.0M | 1.3% | +5% | 49.9 |
| 32 |  $PLPC | PREFORMED LINE PRODUCTS CO | $15.7M | 1.3% | -3% | 50 |
| 33 |  $AIR | AAR CORP | $15.6M | 1.3% | NEW | 60.8 |
| 34 |  $CSW | CSW INDUSTRIALS, INC. | $15.5M | 1.3% | -3% | 61.8 |
| 35 |  $QLYS | QUALYS, INC. | $15.4M | 1.3% | +9% | 68.3 |
| 36 |  $FTDR | Frontdoor, Inc. | $15.4M | 1.3% | +19% | 60.3 |
| 37 |  $ICFI | ICF International, Inc. | $14.9M | 1.2% | -3% | 50.4 |
| 38 |  $KALU | KAISER ALUMINUM CORP | $14.8M | 1.2% | -57% | 62.8 |
| 39 |  $FELE | FRANKLIN ELECTRIC CO INC | $14.8M | 1.2% | -3% | 52.9 |
| 40 |  $KWR | QUAKER CHEMICAL CORP | $14.6M | 1.2% | NEW | 44.9 |
| 41 |  $BOOT | Boot Barn Holdings, Inc. | $14.6M | 1.2% | +8% | 62.6 |
| 42 |  $NOG | NORTHERN OIL & GAS, INC. | $14.6M | 1.2% | -3% | 48 |
| 43 |  $CPK | CHESAPEAKE UTILITIES CORP | $14.5M | 1.2% | -3% | 57.5 |
| 44 |  $MZTI | MARZETTI CO | $14.3M | 1.2% | +19% | 58.8 |
| 45 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $14.0M | 1.2% | +37% | 63.4 |
| 46 |  $ITGR | Integer Holdings Corp | $13.8M | 1.1% | -3% | 55.9 |
| 47 |  $EXLS | ExlService Holdings, Inc. | $13.7M | 1.1% | -3% | 65.3 |
| 48 |  $GOLF | Acushnet Holdings Corp. | $13.2M | 1.1% | -26% | 47.5 |
| 49 |  $MBWM | MERCANTILE BANK CORP | $12.5M | 1.0% | -3% | 54.6 |
| 50 |  $CASS | CASS INFORMATION SYSTEMS INC | $12.4M | 1.0% | -3% | 50.2 |
| 51 |  $IPAR | INTERPARFUMS INC | $12.4M | 1.0% | -3% | 61.5 |
| 52 |  $PBH | Prestige Consumer Healthcare Inc. | $12.0M | 1.0% | -3% | 53.7 |
| 53 |  $CVCO | CAVCO INDUSTRIES, INC. | $11.8M | 1.0% | NEW | 62.6 |
| 54 |  $QTWO | Q2 Holdings, Inc. | $11.7M | 1.0% | NEW | 63.8 |
| 55 |  $NTST | NETSTREIT Corp. | $11.1M | 0.9% | -3% | 60.8 |
| 56 |  $GPOR | GULFPORT ENERGY CORP | $10.9M | 0.9% | +26% | 72.4 |
| 57 |  $ENOV | Enovis CORP | $10.6M | 0.9% | +3% | 39.5 |
| 58 |  $MGRC | MCGRATH RENTCORP | $10.1M | 0.8% | -3% | 59.5 |
| 59 |  $SLP | Simulations Plus, Inc. | $9.9M | 0.8% | -2% | 55.2 |
| 60 |  $BWIN | Baldwin Insurance Group, Inc. | $9.5M | 0.8% | -3% | 44.8 |
| 61 |  $PATK | PATRICK INDUSTRIES INC | $9.4M | 0.8% | -18% | 51.4 |
| 62 |  $CNMD | CONMED Corp | $8.4M | 0.7% | +3% | 48.7 |
| 63 |  $BLKB | BLACKBAUD INC | $6.7M | 0.6% | -1% | 62.5 |
| 64 |  $AAPL | Apple Inc. | $3.7M | 0.3% | -2% | 76.4 |
| 65 |  $NVDA | NVIDIA CORP | $3.6M | 0.3% | -15% | 85.9 |
| 66 |  $GOOGL | Alphabet Inc. | $2.9M | 0.2% | -13% | 78.2 |
| 67 |  $MKL | MARKEL GROUP INC. | $2.6M | 0.2% | +120% | 60.2 |
| 68 |  $MSFT | MICROSOFT CORP | $2.5M | 0.2% | +3% | 79.8 |
| 69 |  $ONTO | ONTO INNOVATION INC. | $2.0M | 0.2% | -15% | 61.9 |
| 70 |  $PTC | PTC INC. | $2.0M | 0.2% | +140% | 74.7 |
| 71 |  $RVTY | REVVITY, INC. | $1.9M | 0.2% | +82% | 57.6 |
| 72 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $1.8M | 0.1% | +158% | 58.8 |
| 73 |  $AMZN | AMAZON COM INC | $1.8M | 0.1% | -16% | 68.7 |
| 74 |  $AVGO | Broadcom Inc. | $1.7M | 0.1% | -9% | 84.5 |
| 75 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.1% | +39% | 70.7 |
| 76 |  $NTRS | NORTHERN TRUST CORP | $1.6M | 0.1% | NEW | 65.2 |
| 77 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.6M | 0.1% | +136% | 66.5 |
| 78 |  $MKSI | MKS INC | $1.5M | 0.1% | NEW | 61.2 |
| 79 |  $TTEK | TETRA TECH INC | $1.5M | 0.1% | +57% | 60.2 |
| 80 |  $BURL | Burlington Stores, Inc. | $1.5M | 0.1% | -4% | 65.2 |
| 81 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.1% | +264% | 65.5 |
| 82 |  $SSB | SouthState Bank Corp | $1.4M | 0.1% | +16% | 77 |
| 83 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.3M | 0.1% | -4% | 65.4 |
| 84 |  $SF | STIFEL FINANCIAL CORP | $1.2M | 0.1% | +14% | 67 |
| 85 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.2M | 0.1% | +125% | 55.2 |
| 86 |  $AAON | AAON, INC. | $1.2M | 0.1% | -4% | 56.4 |
| 87 |  $ICLR | ICON PLC | $1.2M | 0.1% | +16% | — |
| 88 |  $META | Meta Platforms, Inc. | $1.1M | 0.1% | -18% | 79.6 |
| 89 |  $PEP | PEPSICO INC | $1.1M | 0.1% | NEW | 63.4 |
| 90 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.0M | 0.1% | -4% | 65 |
| 91 |  $CSL | CARLISLE COMPANIES INC | $1.0M | 0.1% | -4% | 59.4 |
| 92 |  $CASY | CASEYS GENERAL STORES INC | $1.0M | 0.1% | -3% | 65.1 |
| 93 |  $PR | Permian Resources Corp | $1.0M | 0.1% | -4% | 79.5 |
| 94 |  $UNP | UNION PACIFIC CORP | $976,752 | 0.1% | NEW | 69.7 |
| 95 |  $DT | Dynatrace, Inc. | $925,579 | 0.1% | +18% | 64.4 |
| 96 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $921,585 | 0.1% | -4% | 60.1 |
| 97 |  $TSLA | Tesla, Inc. | $891,672 | 0.1% | +0% | 53.9 |
| 98 |  $RPM | RPM INTERNATIONAL INC/DE/ | $875,417 | 0.1% | -4% | 59.6 |
| 99 |  $DGX | QUEST DIAGNOSTICS INC | $873,022 | 0.1% | NEW | 69 |
| 100 |  $DIS | Walt Disney Co | $859,512 | 0.1% | NEW | 60.1 |
| 101 |  $RTX | RTX Corp | $836,899 | 0.1% | +4% | 73.2 |
| 102 |  $LLY | ELI LILLY & Co | $833,604 | 0.1% | -31% | 87.5 |
| 103 |  $JLL | JONES LANG LASALLE INC | $824,467 | 0.1% | -4% | 64.2 |
| 104 |  $RS | RELIANCE, INC. | $813,327 | 0.1% | -4% | 50.9 |
| 105 |  $BRK.B | BERKSHIRE HATHAWAY INC | $777,606 | 0.1% | NEW | 73.8 |
| 106 |  $XOM.R34088 | EXXON MOBIL CORP | $775,886 | 0.1% | +0% | 57.9 |
| 107 |  $ADC | AGREE REALTY CORP | $769,897 | 0.1% | -4% | 53.5 |
| 108 |  $EGP | EASTGROUP PROPERTIES INC | $737,817 | 0.1% | -4% | 68.7 |
| 109 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $735,743 | 0.1% | -4% | 51.3 |
| 110 |  $MA | Mastercard Inc | $729,312 | 0.1% | +0% | 85.1 |
| 111 |  $IBP | Installed Building Products, Inc. | $728,823 | 0.1% | NEW | 56.3 |
| 112 |  $CFR | CULLEN/FROST BANKERS, INC. | $714,191 | 0.1% | -4% | 63.4 |
| 113 |  $MTZ | MASTEC INC | $713,543 | 0.1% | +0% | 58.8 |
| 114 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $665,248 | 0.1% | +16% | 56 |
| 115 |  $MANH | MANHATTAN ASSOCIATES INC | $658,374 | 0.1% | -4% | 64.1 |
| 116 |  $AME | AMETEK INC/ | $612,108 | 0.1% | +0% | 69.7 |
| 117 |  $ATR | APTARGROUP, INC. | $593,198 | 0.1% | -4% | 57.5 |
| 118 |  $COST | COSTCO WHOLESALE CORP /NEW | $589,346 | 0.1% | +0% | 66.2 |
| 119 |  $CB | Chubb Ltd | $580,962 | 0.1% | +0% | — |
| 120 |  $TYL | TYLER TECHNOLOGIES INC | $541,343 | 0.0% | NEW | 64.3 |
| 121 |  $WM | WASTE MANAGEMENT INC | $510,395 | 0.0% | +0% | 67.6 |
| 122 |  $HD | HOME DEPOT, INC. | $488,462 | 0.0% | +0% | 60.3 |
| 123 |  $LIN | LINDE PLC | $482,614 | 0.0% | +0% | — |
| 124 |  $NEE | NEXTERA ENERGY INC | $461,670 | 0.0% | +0% | 64.6 |
| 125 |  $DPZ | DOMINOS PIZZA INC | $454,717 | 0.0% | -4% | 60.1 |
| 126 |  $SO | SOUTHERN CO | $428,302 | 0.0% | +0% | 62 |
| 127 |  $APH | AMPHENOL CORP /DE/ | $402,010 | 0.0% | -43% | 79.3 |
| 128 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $400,884 | 0.0% | -26% | 73.3 |
| 129 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $387,479 | 0.0% | +0% | 64.8 |
| 130 |  $PSX | Phillips 66 | $364,303 | 0.0% | +0% | 57.8 |
| 131 |  $EOG | EOG RESOURCES INC | $359,352 | 0.0% | +2% | 71.9 |
| 132 |  $BKNG | Booking Holdings Inc. | $352,024 | 0.0% | +2400% | 58.5 |
| 133 |  $ATO | ATMOS ENERGY CORP | $343,679 | 0.0% | +0% | 57.6 |
| 134 |  $FANG | Diamondback Energy, Inc. | $330,466 | 0.0% | +0% | 76.1 |
| 135 |  $FHN | FIRST HORIZON CORP | $19 | 0.0% | +0% | 56.4 |
New Positions (13)
$AIR AAR CORP$15.6M$KWR QUAKER CHEMICAL CORP$14.6M$CVCO CAVCO INDUSTRIES, INC.$11.8M$QTWO Q2 Holdings, Inc.$11.7M$NTRS NORTHERN TRUST CORP$1.6M$MKSI MKS INC$1.5M$PEP PEPSICO INC$1.1M$UNP UNION PACIFIC CORP$976,752$DGX QUEST DIAGNOSTICS INC$873,022$DIS Walt Disney Co$859,512$BRK.B BERKSHIRE HATHAWAY INC$777,606$IBP Installed Building Products, Inc.$728,823$TYL TYLER TECHNOLOGIES INC$541,343Exited Positions (42)
$WMT Walmart Inc.
$CSX CSX CORP
$ABBV AbbVie Inc.
$BLD QXO Insulation, LLC
$WFC WELLS FARGO & COMPANY/MN
$RHI ROBERT HALF INC.
$UMBF UMB FINANCIAL CORP
$AMGN AMGEN INC
$SCHW SCHWAB CHARLES CORP
$KO COCA COLA CO
$MS MORGAN STANLEY
$CME CME GROUP INC.
$ORCL ORACLE CORP
$MWA Mueller Water Products, Inc.
$GLW CORNING INC /NYBrowse Top Institutional Investors
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