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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) |
|---|---|---|---|---|---|
| KIRBY CORP COM | COM | 497266106 | — | 40 shares | $5,250 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 314 shares | $4,999 |
| MATADOR RESOURCES CO | COM | 576485205 | — | 94 shares | $4,849 |
| VIASAT INC COM | COM | 92552V100 | — | 64 shares | $4,504 |
| TETRA TECHNOLOGIES INC | COM | 88162f105 | — | 624 shares | $3,663 |
| PBF ENERGY INC CL A | COM | 69318g106 | — | 45 shares | $3,463 |
| RUSH ENTERPRISES INC CL A | COM | 781846209 | — | 73 shares | $3,344 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 50 shares | $2,648 |
| QUALCOMM INC | COM | 747525103 | — | 13 shares | $2,393 |
| WATERS CORP | COM | 941848103 | — | 4 shares | $1,758 |
| EMERSON ELEC CO | COM | 291011104 | — | 10 shares | $1,551 |