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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) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC COM | COM | 595112103 | — | 735 shares | $782,856 |
| BERKSHIRE HATHAWAY CLASS CLASS | COM | 084670702 | — | 1,554 shares | $773,814 |
| AAON INC COM PAR | COM | 000360206 | — | 8,960 shares | $741,530 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 3,719 shares | $738,965 |
| LINCOLN ELECTRIC CO HOLDINGS | COM | 533900106 | — | 2,728 shares | $721,774 |
| TESLA MOTORS, INC. | COM | 88160R101 | — | 1,945 shares | $690,105 |
| CARLISLE COS INC | COM | 142339100 | — | 2,038 shares | $656,582 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,091 shares | $638,842 |
| AMETEK INC NEW COM | COM | 031100100 | — | 2,530 shares | $626,757 |
| RPM INTL INC COM | COM | 749685103 | — | 6,191 shares | $610,866 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,858 shares | $591,959 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | — | 630 shares | $573,514 |
| CULLEN / FROST BANKERS I | COM | 229899109 | — | 3,729 shares | $569,306 |
| APTARGROUP INC | COM | 038336103 | — | 4,670 shares | $565,817 |
| EASTGROUP PPTYS INC COM | COM | 277276101 | — | 2,865 shares | $565,694 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,705 shares | $554,551 |
| PHILLIPS 66 | COM | 718546104 | — | 2,155 shares | $550,193 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 | — | 3,328 shares | $537,705 |
| AGREE REALTY CORP | COM | 008492100 | — | 7,993 shares | $534,012 |
| RELIANCE INC COM | COM | 759509102 | — | 1,381 shares | $531,340 |
| CASEY'S GENERAL STORES INC | COM | 147528103 | — | 847 shares | $515,366 |
| WYNDHAM HOTELS & RESORTS INC C | COM | 98311A105 | — | 6,868 shares | $493,397 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 2,495 shares | $478,741 |
| WASTE MANAGEMENT INC COM | COM | 94106L109 | — | 2,290 shares | $466,977 |
| LINDE PLC | COM | G54950103 | — | 930 shares | $441,424 |
| NEXTERA ENERGY INC COM | COM | 65339F101 | — | 5,260 shares | $398,392 |
| HOME DEPOT INC COM | COM | 437076102 | — | 1,385 shares | $394,019 |
| EOG RES INC | COM | 26875p101 | — | 2,770 shares | $381,595 |
| FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | — | 6,320 shares | $376,293 |
| SOUTHERN CO | COM | 842587107 | — | 4,475 shares | $370,933 |
| MASTEC INC | COM | 576323109 | — | 1,715 shares | $366,358 |
| DOMINOS PIZZA INC COM | COM | 25754A201 | — | 1,209 shares | $362,228 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 | — | 1,880 shares | $345,563 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,975 shares | $321,747 |
| ATMOS ENERGY CORP COM | COM | 049560105 | — | 1,995 shares | $312,098 |
| CHEVRON CORP NEW | COM | 166764100 | — | 218 shares | $44,518 |
| TRAVELERS COS INC | COM | 89417e109 | — | 121 shares | $43,138 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 233 shares | $33,850 |
| CISCO SYS INC | COM | 17275r102 | — | 306 shares | $32,935 |
| TARGET CORP EQUITY CLASS EQUIT | COM | 87612e106 | — | 116 shares | $18,176 |
| SANMINA CORPORATION COM | COM | 801056102 | — | 73 shares | $15,688 |
| GATX CORP | COM | 361448103 | — | 88 shares | $14,962 |
| CLEAN HARBORS INC | COM | 184496107 | — | 48 shares | $14,891 |
| RAMBUS INC | COM | 750917106 | — | 138 shares | $14,733 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 | — | 74 shares | $14,006 |
| LEIDOS HLDGS INC | COM | 525327102 | — | 107 shares | $13,036 |
| SENSIENT TECHNOLOGIES | COM | 81725T100 | — | 99 shares | $12,941 |
| AVANTOR INC | COM | 05352A100 | — | 824 shares | $12,401 |
| WARBY PARKER INC CL A | COM | 93403J106 | — | 426 shares | $11,834 |
| FIRST CASH FINL SVCS INC | COM | 33768G107 | — | 56 shares | $11,829 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 74 shares | $11,568 |
| ALPHABET INC CLASS A | COM | 02079k305 | — | 32 shares | $11,011 |
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | — | 303 shares | $10,944 |
| GARRETT MOTION INC | COM | 366505105 | — | 414 shares | $10,776 |
| GLAUKOS CORP | COM | 377322102 | — | 62 shares | $10,180 |
| NORTHWEST NAT GAS CO COM | COM | 66765N105 | — | 217 shares | $10,127 |
| CUSHMAN WAKEFIELD PLC SHS | COM | G2717B108 | — | 854 shares | $10,086 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 375 shares | $10,005 |
| SPIRE INC | COM | 84857L101 | — | 128 shares | $9,740 |
| VALMONT INDS INC COM | COM | 920253101 | — | 21 shares | $9,723 |
| MUELLER INDS INC COM | COM | 624756102 | — | 159 shares | $9,637 |
| HOULIHAN LOKEY INC CL A | COM | 441593100 | — | 76 shares | $9,602 |
| ANTERO RES CORP | COM | 03674X106 | — | 287 shares | $9,583 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 230 shares | $9,414 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | — | 222 shares | $8,853 |
| AGNC INVT CORP | COM | 00123Q104 | — | 970 shares | $8,798 |
| INSULET CORP | COM | 45784P101 | — | 67 shares | $8,741 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 278 shares | $8,632 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 236 shares | $8,562 |
| HCC INS HLDGS INC COM | COM | 404132102 | — | 93 shares | $8,191 |
| FEDERAL SIGNAL CORP COM | COM | 313855108 | — | 72 shares | $7,977 |
| HEXCEL CORP NEW | COM | 428291108 | — | 93 shares | $7,805 |
| FIRST AMERN FINL CORP COM | COM | 31847R102 | — | 124 shares | $7,532 |
| SYMMETRY MED INC | COM | 871546206 | — | 230 shares | $7,406 |
| CYTOKINETICS INC | COM | 23282W605 | — | 112 shares | $7,382 |
| Lumen Technologies Inc | COM | 550241103 | — | 1,316 shares | $7,370 |
| NORWEGIAN CRUISE LINE HLDGS LT | COM | G66721104 | — | 502 shares | $7,359 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 40 shares | $7,160 |
| VERACYTE INC | COM | 919380105 | — | 153 shares | $7,044 |
| CHEWY INC CL A | COM | 16679L109 | — | 383 shares | $6,971 |
| SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | — | 139 shares | $6,965 |
| LTC PROPERTIES INC REIT | COM | 502175102 | — | 157 shares | $6,731 |
| AMERICAN WTR WKS CO INC | COM | 030420103 | — | 51 shares | $6,603 |
| FIRST FINL BANCORP | COM | 320209109 | — | 207 shares | $6,483 |
| CONSTRUCTION PARTNERS, INC | COM | 21044c107 | — | 72 shares | $6,482 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 30 shares | $6,424 |
| VALVOLINE INC | COM | 92047w101 | — | 209 shares | $6,299 |
| ESSENTIAL PPTYS RLTY TR INC CO | COM | 29670E107 | — | 241 shares | $6,220 |
| UNITED BANKSHARES INC WEST VA | COM | 909907107 | — | 134 shares | $6,156 |
| WSFS FINANCIAL CORP | COM | 929328102 | — | 81 shares | $6,121 |
| UNITED COMMUNITY BANKS INC | COM | 90984p303 | — | 183 shares | $6,103 |
| ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | — | 219 shares | $6,022 |
| NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | — | 145 shares | $5,958 |
| AMERIS BANCORP | COM | 03076K108 | — | 74 shares | $5,884 |
| UMB FINANCIAL CORP | COM | 902788108 | — | 45 shares | $5,850 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 | — | 41 shares | $5,815 |
| GLACIER BANCORP INC | COM | 37637Q105 | — | 134 shares | $5,789 |
| NOBLE CORPORATION BAAR NAMEN A | COM | H5833N103 | — | 136 shares | $5,677 |
| ECOLAB INC | COM | 278865100 | — | 20 shares | $5,492 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 222 shares | $5,470 |