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Tributary Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,094,050,907
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ENPRO INC · COM · 29355x107 · shares: $27,952,364
- ESCO TECHNOLOGIES INC · COM · 296315104 · shares: $27,013,487
- MOELIS & CO CLASS A · COM · 60786m105 · shares: $25,193,321
- SEACOAST BKG CORP FLA · COM · 811707801 · shares: $24,254,879
- CONCENTRA GROUP HOLD EQU CLASS · COM · 20603l102 · shares: $22,638,136
- ATLANTIC UN BANKSHARES C · COM · 04911a107 · shares: $22,415,296
- COHU INC · COM · 192576106 · shares: $21,921,865
- DIODES INC · COM · 254543101 · shares: $21,556,294
- BENCHMARK ELECTRS INC · COM · 08160h101 · shares: $21,456,611
- ADDUS HOMECARE CORP · COM · 006739106 · shares: $21,308,464
Reported holdings
211 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ENPRO INC | COM | 29355x107 | — | 91,270 shares | $27,952,364 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 101,895 shares | $27,013,487 |
| MOELIS & CO CLASS A | COM | 60786m105 | — | 437,992 shares | $25,193,321 |
| SEACOAST BKG CORP FLA | COM | 811707801 | — | 762,013 shares | $24,254,879 |
| CONCENTRA GROUP HOLD EQU CLASS | COM | 20603l102 | — | 657,703 shares | $22,638,136 |
| ATLANTIC UN BANKSHARES C | COM | 04911a107 | — | 590,653 shares | $22,415,296 |
| COHU INC | COM | 192576106 | — | 321,718 shares | $21,921,865 |
| DIODES INC | COM | 254543101 | — | 222,712 shares | $21,556,294 |
| BENCHMARK ELECTRS INC | COM | 08160h101 | — | 258,794 shares | $21,456,611 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 192,767 shares | $21,308,464 |
| FB FINL CORP | COM | 30257x104 | — | 394,956 shares | $20,419,206 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 710,051 shares | $20,200,951 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 583,146 shares | $20,048,559 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 151,239 shares | $19,428,166 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 231,451 shares | $19,349,313 |
| INTEGER HLDGS CORP | COM | 45826h109 | — | 152,061 shares | $19,212,907 |
| IDACORP INC | COM | 451107106 | — | 145,968 shares | $19,082,410 |
| SUNSTONE HOTEL INVS INC REIT | COM | 867892101 | — | 1,647,414 shares | $18,467,511 |
| LITTELFUSE INC | COM | 537008104 | — | 43,125 shares | $18,273,599 |
| LIVERAMP HLDGS INC | COM | 53815p108 | — | 479,312 shares | $17,983,786 |
| BALCHEM CORP | COM | 057665200 | — | 106,843 shares | $17,624,821 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 764,234 shares | $17,485,667 |
| QUALYS INC | COM | 74758t303 | — | 93,312 shares | $17,468,006 |
| DORMAN PRODUCTS INC | COM | 258278100 | — | 142,040 shares | $17,414,104 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 395,399 shares | $16,575,126 |
| EPLUS INC | COM | 294268107 | — | 183,945 shares | $16,556,874 |
| ICF INTL INC | COM | 44925c103 | — | 198,848 shares | $16,530,237 |
| OLLIES BARGAIN OUTLET HL | COM | 681116109 | — | 188,166 shares | $16,116,418 |
| QUAKER HOUGHTON | COM | 747316107 | — | 102,058 shares | $16,100,711 |
| ENERSYS | COM | 29275y102 | — | 84,535 shares | $15,514,718 |
| ALAMO GROUP INC | COM | 011311107 | — | 99,744 shares | $15,437,387 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 53,538 shares | $15,423,231 |
| MARZETTI COMPANY | COM | 513847103 | — | 154,197 shares | $15,294,841 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | — | 426,102 shares | $15,284,279 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 294,173 shares | $15,238,176 |
| ORIGIN BANCORP INC | COM | 68621t102 | — | 291,060 shares | $15,207,879 |
| KFORCE INC | COM | 493732101 | — | 289,853 shares | $15,205,693 |
| ADVANCED ENERGY INDS INC | COM | 007973100 | — | 50,346 shares | $14,188,515 |
| FRONTDOOR INC | COM | 35905a109 | — | 190,302 shares | $13,914,882 |
| KORN FERRY | COM | 500643200 | — | 193,182 shares | $13,829,899 |
| MONARCH CASINO & RESORT | COM | 609027107 | — | 118,100 shares | $13,581,500 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 33,195 shares | $13,517,021 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 23,665 shares | $13,258,553 |
| PRESTIGE CONSUMER HEALTH | COM | 74112d101 | — | 283,688 shares | $13,012,769 |
| Q2 HLDGS INC | COM | 74736l109 | — | 232,822 shares | $12,907,652 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 104,464 shares | $12,584,778 |
| MYR GROUP INC DEL | COM | 55405w104 | — | 42,594 shares | $12,457,041 |
| CASS INFORMATION SYS INC | COM | 14808p109 | — | 231,794 shares | $12,343,041 |
| MERCANTILE BK CORP | COM | 587376104 | — | 209,170 shares | $12,198,811 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 125,690 shares | $12,052,420 |
| STEWART INFORMATION SVCS | COM | 860372101 | — | 239,118 shares | $11,886,564 |
| INTERPARFUMS INC | COM | 458334109 | — | 106,231 shares | $11,787,385 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 39,327 shares | $11,673,040 |
| CONMED CORP | COM | 207410101 | — | 246,588 shares | $11,399,763 |
| THE BALDWIN INSURANC A CLASS A | COM | 05589g102 | — | 342,996 shares | $10,903,843 |
| MCGRATH RENTCORP | COM | 580589109 | — | 93,476 shares | $10,688,966 |
| GULFPORT ENERGY CORP EQU CLASS | COM | 402635502 | — | 70,416 shares | $10,596,200 |
| AAR CORP | COM | 000361105 | — | 103,611 shares | $10,513,408 |
| FIRST BUSINESS FINL SVCS | COM | 319390100 | — | 145,084 shares | $9,978,901 |
| BLACKBAUD INC | COM | 09227q100 | — | 214,971 shares | $8,947,093 |
| NETSTREIT CORP | COM | 64119v303 | — | 502,920 shares | $8,891,620 |
| KAISER ALUM CORP | COM | 483007704 | — | 61,282 shares | $8,874,859 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 106,783 shares | $8,809,563 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 448,565 shares | $8,267,045 |
| PATRICK INDS INC | COM | 703343103 | — | 100,068 shares | $6,782,583 |
| APPLE INC | COM | 037833100 | — | 11,952 shares | $3,980,255 |
| NVIDIA CORP COM | COM | 67066G104 | — | 16,743 shares | $3,823,766 |
| MICROSOFT CORP | COM | 594918104 | — | 6,618 shares | $3,394,372 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 | — | 8,179 shares | $2,786,912 |
| PTC INC | COM | 69370c100 | — | 15,756 shares | $2,210,567 |
| REVVITY INC | COM | 714046109 | — | 13,940 shares | $2,131,287 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,216 shares | $2,082,339 |
| AMAZON.COM INC COM | COM | 023135106 | — | 7,456 shares | $1,857,662 |
| RYAN SPECIALTY HOLDINGS CLASS | COM | 78351f107 | — | 47,592 shares | $1,760,904 |
| BROADRIDGE FINL SOLUTION | COM | 11133t103 | — | 10,545 shares | $1,698,799 |
| JPMORGAN CHASE & CO | COM | 46625h100 | — | 4,966 shares | $1,642,902 |
| TETRA TECH INC NEW | COM | 88162g103 | — | 43,366 shares | $1,428,910 |
| BROADCOM INC | COM | 11135F101 | — | 3,890 shares | $1,366,129 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 41,692 shares | $1,304,543 |
| ONTO INNOVATION INC | COM | 683344105 | — | 4,217 shares | $1,298,077 |
| META PLATFORM, INC | COM | 30303M102 | — | 1,743 shares | $1,263,989 |
| ABBOTT LABS | COM | 002824100 | — | 12,032 shares | $1,189,123 |
| CACI INTL INC | COM | 127190304 | — | 1,785 shares | $1,087,261 |
| SOUTHSTATE BANK CORP | COM | 84472E102 | — | 10,821 shares | $1,077,339 |
| ICON PLC SHS | COM | G4705A100 | — | 6,072 shares | $1,032,179 |
| NORTHERN TR CORP | COM | 665859104 | — | 5,952 shares | $1,008,031 |
| STIFEL FINL CORP | COM | 860630102 | — | 14,087 shares | $986,653 |
| PEPSICO INC | COM | 713448108 | — | 7,756 shares | $982,840 |
| UNION PAC CORP | COM | 907818108 | — | 3,591 shares | $977,219 |
| QUEST DIAGNOSTICS INC | COM | 74834l100 | — | 4,119 shares | $960,015 |
| DYNATRACE INC | COM | 268150109 | — | 16,587 shares | $957,733 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3,515 shares | $939,173 |
| DISNEY WALT CO | COM | 254687106 | — | 8,930 shares | $936,757 |
| LAMAR ADVERTISING CO | COM | 512816109 | — | 6,449 shares | $929,365 |
| EXXON MOBIL CORP | COM | 30233Q108 | — | 5,675 shares | $923,606 |
| PERMIAN RESOURCES CORP | COM | 71424F105 | — | 43,070 shares | $909,638 |
| MKS INC | COM | 55306n104 | — | 3,369 shares | $893,998 |
| RTX CORP | COM | 75513e101 | — | 4,411 shares | $818,902 |
| LILLY ELI & CO COM | COM | 532457108 | — | 695 shares | $804,171 |
| MASTERCARD INC CL A | COM | 57636Q104 | — | 1,420 shares | $783,087 |