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CIK: 0001441888
Total reported value
$1.2B
$1.2B
167 檔
11.3%
According to the latest 13F quarterly dataset, Tributary Capital Management, LLC managed an equity portfolio of $1.2B at the end of Q4 2025, spanning 167 distinct U.S. exchange-listed positions.
In Q4 2025, Tributary Capital Management, LLC adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEIS | Advanced Energy Industries | Stock-Industrials | 2.89% | -0.70% | -18.78% | |
| 2 | ESE | Esco Technologies Inc | Stock-Tech | 2.79% | -0.86% | -6.94% | |
| 3 | NPO | Enpro Inc | Stock-Industrials | 2.71% | +0.71% | -19.69% | |
| 4 | KALU | Kaiser Aluminum CORP | Stock-Other | 2.64% | -0.84% | -6.93% | |
| 5 | MC | Moelis & Co - Class A | Stock-Financials | 2.50% | -0.16% | -6.81% | |
| 6 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 2.29% | -0.06% | -6.98% | |
| 7 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 2.24% | -0.20% | -0.65% | |
| 8 | SIGI | Selective Insurance Group | Stock-Financials | 2.11% | +0.11% | -7.17% | |
| 9 | IDA | Idacorp Inc | Stock-Utilities | 2.03% | -0.28% | -6.61% | |
| 10 | ADUS | Addus Homecare CORP | Stock-Other | 1.96% | -0.19% | -6.97% | |
| 11 | KFY | Korn Ferry | Stock-Industrials | 1.85% | -0.22% | -7.03% | |
| 12 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.84% | +0.03% | -18.29% | |
| 13 | STC | Stewart Information Services | Stock-Other | 1.83% | -0.19% | -6.94% | |
| 14 | BCPC | Balchem CORP | Stock-Materials | 1.83% | -0.38% | +1.95% | |
| 15 | VIAV | Viavi Solutions Inc | Stock-Tech | 1.80% | -1.03% | -6.94% | |
| 16 | ICFI | Icf International Inc | Stock-Other | 1.80% | -0.10% | -7.87% | |
| 17 | NOG | Northern Oil And Gas Inc | Stock-Energy | 1.77% | -1.16% | +27.67% | |
| 18 | ENS | Enersys | Stock-Industrials | 1.75% | +0.17% | -7.38% | |
| 19 | EXLS | Exlservice Holdings Inc | Stock-Tech | 1.74% | -0.48% | -6.77% | |
| 20 | BHE | Benchmark Electronics Inc | Stock-Other | 1.72% | +0.64% | -6.91% | |
| 21 | CSW | Csw Industrials Inc | Stock-Industrials | 1.71% | -0.17% | +3.53% | |
| 22 | ITGR | Integer Holdings CORP | Stock-Healthcare | 1.71% | -0.17% | -11.32% | |
| 23 | MCRI | Monarch Casino & Resort Inc | Stock-Other | 1.71% | -0.12% | -6.96% | |
| 24 | DIOD | Diodes Inc | Stock-Other | 1.68% | +0.69% | +7.09% | |
| 25 | GOLF | Acushnet Holdings CORP | Stock-Other | 1.67% | -0.28% | -6.95% | |
| 26 | MMI | Marcus & Millichap Inc | Stock-Other | 1.65% | -0.07% | -8.52% | |
| 27 | COHU | Cohu Inc | Stock-Other | 1.61% | +1.09% | -7.47% | |
| 28 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.55% | -0.30% | -6.95% | |
| 29 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 1.55% | -0.60% | -22.13% | |
| 30 | ALG | Alamo Group Inc | Stock-Other | 1.54% | -0.06% | -8.62% | |
| 31 | BLKB | Blackbaud Inc | Stock-Other | 1.53% | -0.30% | -2.46% | |
| 32 | RAMP | Liveramp Holdings Inc | Stock-Other | 1.52% | +0.23% | -0.88% | |
| 33 | UMBF | Umb Financial CORP | Stock-Financials | 1.47% | -0.06% | EXIT | |
| 34 | LFUS | Littelfuse Inc | Stock-Tech | 1.46% | -0.13% | -6.62% | |
| 35 | PLUS | Eplus Inc | Stock-Other | 1.39% | -0.03% | +9.05% | |
| 36 | ENOV | Enovis CORP | Stock-Other | 1.38% | -0.22% | -8.58% | |
| 37 | FELE | Franklin Electric Co Inc | Stock-Industrials | 1.37% | -0.06% | -6.77% | |
| 38 | OBK | Origin Bancorp Inc | Stock-Other | 1.36% | +0.02% | -6.92% | |
| 39 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.36% | -0.52% | +17.83% | |
| 40 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 1.35% | +0.07% | +14.22% | |
| 41 | DORM | Dorman Products Inc | Stock-Consumer Disc | 1.33% | +0.19% | -6.72% | |
| 42 | NTST | Netstreit CORP | Stock-Other | 1.26% | -0.08% | -6.95% | |
| 43 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.25% | -0.03% | -6.50% | |
| 44 | KFRC | Kforce Inc | Stock-Other | 1.15% | +0.40% | -8.66% | |
| 45 | CTS | Cts CORP | Stock-Other | 1.13% | — | +1.41% | |
| 46 | CON | Concentra Group Holdings Par | Stock-Other | 1.10% | +0.21% | +12.41% | |
| 47 | MBWM | Mercantile Bank CORP | Stock-Other | 1.10% | -0.07% | -7.01% | |
| 48 | CNMD | Conmed CORP | Stock-Other | 1.08% | -0.16% | +29.38% | |
| 49 | POWI | Power Integrations Inc | Stock-Tech | 1.06% | +0.67% | +0.17% | |
| 50 | CASS | Cass Information Systems Inc | Stock-Other | 1.05% | -0.04% | -6.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KALU | Kaiser Aluminum CORP | +0.9% | -6.93% | Trim |
| 2 | VIAV | Viavi Solutions Inc | +0.5% | -6.94% | Trim |
| 3 | CSW | Csw Industrials Inc | +0.5% | +3.53% | Add |
| 4 | PLUS | Eplus Inc | +0.4% | +9.05% | Add |
| 5 | ENS | Enersys | +0.4% | -7.38% | Trim |
| 6 | NOG | Northern Oil And Gas Inc | +0.3% | +27.67% | Add |
| 7 | PBH | Prestige Consumer Healthcare | +0.3% | +17.83% | Add |
| 8 | RAMP | Liveramp Holdings Inc | +0.2% | -0.88% | Trim |
| 9 | BCPC | Balchem CORP | +0.2% | +1.95% | Add |
| 10 | SHO | Sunstone Hotel Investors Inc | +0.2% | +14.22% | Add |
| 11 | COHU | Cohu Inc | +0.2% | -7.47% | Trim |
| 12 | CNMD | Conmed CORP | +0.2% | +29.38% | Add |
| 13 | CTS | Cts CORP | +0.2% | +1.41% | Add |
| 14 | SLP | Simulations Plus Inc | +0.2% | -8.38% | Trim |
| 15 | SIGI | Selective Insurance Group | +0.1% | -7.17% | Trim |
| 16 | GOLF | Acushnet Holdings CORP | +0.1% | -6.95% | Trim |
| 17 | AUB | Atlantic Union Bankshares Co | 0% | -6.98% | Trim |
| 18 | FELE | Franklin Electric Co Inc | 0% | -6.77% | Trim |
| 19 | LFUS | Littelfuse Inc | 0% | -6.62% | Trim |
| 20 | NTST | Netstreit CORP | 0% | -6.95% | Trim |
| 21 | UMBF | Umb Financial CORP | 0% | -6.73% | Trim |
| 22 | EXLS | Exlservice Holdings Inc | 0% | -6.77% | Trim |
| 23 | POWI | Power Integrations Inc | 0% | +0.17% | Add |
| 24 | MC | Moelis & Co - Class A | -0.1% | -6.81% | Trim |
| 25 | IDA | Idacorp Inc | -0.1% | -6.61% | Trim |
| 26 | STC | Stewart Information Services | -0.1% | -6.94% | Trim |
| 27 | IPAR | Interparfums Inc | -0.1% | +0.92% | Add |
| 28 | KFY | Korn Ferry | -0.1% | -7.03% | Trim |
| 29 | BOOT | Boot Barn Holdings Inc | -0.1% | -18.29% | Trim |
| 30 | CPK | Chesapeake Utilities CORP | -0.1% | -6.95% | Trim |
| 31 | MMI | Marcus & Millichap Inc | -0.1% | -8.52% | Trim |
| 32 | BWIN | Baldwin Insurance Group Inc/ | -0.1% | -7.24% | Trim |
| 33 | AMN | Amn Healthcare Services Inc | -0.1% | -8.52% | Trim |
| 34 | ICFI | Icf International Inc | -0.2% | -7.87% | Trim |
| 35 | MCRI | Monarch Casino & Resort Inc | -0.2% | -6.96% | Trim |
| 36 | ADUS | Addus Homecare CORP | -0.2% | -6.97% | Trim |
| 37 | ESE | Esco Technologies Inc | -0.2% | -6.94% | Trim |
| 38 | PATK | Patrick Industries Inc | -0.2% | -22.13% | Trim |
| 39 | OLLI | Ollie's Bargain Outlet Holdi | -0.2% | -6.50% | Trim |
| 40 | ENOV | Enovis CORP | -0.2% | -8.58% | Trim |
| 41 | CTRE | Caretrust Reit Inc | -0.2% | -27.62% | Trim |
| 42 | ALG | Alamo Group Inc | -0.2% | -8.62% | Trim |
| 43 | DORM | Dorman Products Inc | -0.3% | -6.72% | Trim |
| 44 | WD | Walker & Dunlop Inc | -0.4% | -8.67% | Trim |
| 45 | NPO | Enpro Inc | -0.6% | -19.69% | Trim |
| 46 | ITGR | Integer Holdings CORP | -0.6% | -11.32% | Trim |
| 47 | AMBA | Ambarella, Inc. | -0.8% | -49.26% | Trim |
| 48 | SM | Sm Energy Co | — | EXIT | Sold out |
| 49 | LGIH | Lgi Homes Inc | — | EXIT | Sold out |
| 50 | MGRC | Mcgrath Rentcorp | — | NEW | New buy |
According to official SEC Form 13F filings, Tributary Capital Management, LLC reported a total U.S. public equity portfolio value of $1.2B across 167 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AEIS, ESE, NPO) accounted for 11.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
MGRC
市值: $9.1M
Top Position Liquidated / Trimmed
SM
前期市值: $14.8M
During Q4 2025, Tributary Capital Management, LLC's top holdings by market value included AEIS (2.9%)、ESE (2.8%)、NPO (2.7%). The largest single position, AEIS, represented 2.9% of total portfolio value.
In Q4 2025, Tributary Capital Management, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 37 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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