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CIK: 0001441888
Total reported value
$1.2B
$1.2B
165 檔
12.4%
As reported in its official Q1 2026 Form 13F filing, Tributary Capital Management, LLC's tracked investment portfolio stood at $1.2B with 165 total positions.
In Q1 2026, Tributary Capital Management, LLC adopted a defensive or profit-taking posture, trimming 100 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESE | Esco Technologies Inc | Stock-Tech | 3.85% | -0.86% | -2.92% | |
| 2 | NPO | Enpro Inc | Stock-Industrials | 3.04% | +0.71% | -2.83% | |
| 3 | VIAV | Viavi Solutions Inc | Stock-Tech | 2.65% | -1.03% | -20.07% | |
| 4 | MC | Moelis & Co - Class A | Stock-Financials | 2.63% | -0.16% | +28.78% | |
| 5 | AEIS | Advanced Energy Industries | Stock-Industrials | 2.49% | -0.70% | -43.11% | |
| 6 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 2.39% | -0.20% | +12.20% | |
| 7 | NOG | Northern Oil And Gas Inc | Stock-Energy | 2.36% | -1.16% | -0.87% | |
| 8 | DIOD | Diodes Inc | Stock-Other | 2.26% | +0.69% | -1.39% | |
| 9 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 2.22% | -0.06% | -2.87% | |
| 10 | IDA | Idacorp Inc | Stock-Utilities | 2.20% | -0.28% | -2.68% | |
| 11 | BHE | Benchmark Electronics Inc | Stock-Other | 2.16% | +0.64% | -2.90% | |
| 12 | KALU | Kaiser Aluminum CORP | Stock-Other | 2.06% | -0.84% | -24.32% | |
| 13 | COHU | Cohu Inc | Stock-Other | 2.04% | +1.09% | -2.30% | |
| 14 | MMI | Marcus & Millichap Inc | Stock-Other | 1.97% | -0.07% | +24.49% | |
| 15 | BCPC | Balchem CORP | Stock-Materials | 1.94% | -0.38% | -2.73% | |
| 16 | LFUS | Littelfuse Inc | Stock-Tech | 1.86% | -0.13% | -3.10% | |
| 17 | SIGI | Selective Insurance Group | Stock-Financials | 1.83% | +0.11% | -2.30% | |
| 18 | ENS | Enersys | Stock-Industrials | 1.70% | +0.17% | -16.63% | |
| 19 | KFY | Korn Ferry | Stock-Industrials | 1.69% | -0.22% | -2.84% | |
| 20 | ADUS | Addus Homecare CORP | Stock-Other | 1.63% | -0.19% | -2.91% | |
| 21 | POWI | Power Integrations Inc | Stock-Tech | 1.62% | +0.67% | +7.33% | |
| 22 | EXLS | Exlservice Holdings Inc | Stock-Tech | 1.61% | -0.48% | +31.21% | |
| 23 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 1.55% | +0.07% | +15.10% | |
| 24 | STC | Stewart Information Services | Stock-Other | 1.54% | -0.19% | -2.93% | |
| 25 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.50% | -0.30% | -2.91% | |
| 26 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.50% | -0.52% | +16.52% | |
| 27 | CON | Concentra Group Holdings Par | Stock-Other | 1.48% | +0.21% | +25.62% | |
| 28 | DORM | Dorman Products Inc | Stock-Consumer Disc | 1.48% | +0.19% | +33.57% | |
| 29 | ALG | Alamo Group Inc | Stock-Other | 1.47% | -0.06% | -1.12% | |
| 30 | CSW | Csw Industrials Inc | Stock-Industrials | 1.45% | -0.17% | -2.92% | |
| 31 | MCRI | Monarch Casino & Resort Inc | Stock-Other | 1.45% | -0.12% | -13.77% | |
| 32 | OBK | Origin Bancorp Inc | Stock-Other | 1.44% | +0.02% | -2.94% | |
| 33 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 1.41% | -0.24% | +2280.43% | |
| 34 | FBK | Fb Financial CORP | Stock-Other | 1.40% | +0.28% | — | |
| 35 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 1.37% | -0.60% | -12.07% | |
| 36 | GOLF | Acushnet Holdings CORP | Stock-Other | 1.37% | -0.28% | -29.31% | |
| 37 | PLUS | Eplus Inc | Stock-Other | 1.34% | -0.03% | +13.55% | |
| 38 | ICFI | Icf International Inc | Stock-Other | 1.33% | -0.10% | -1.58% | |
| 39 | RAMP | Liveramp Holdings Inc | Stock-Other | 1.32% | +0.23% | -1.95% | |
| 40 | ITGR | Integer Holdings CORP | Stock-Healthcare | 1.30% | -0.17% | -31.34% | |
| 41 | FELE | Franklin Electric Co Inc | Stock-Industrials | 1.27% | -0.06% | -2.71% | |
| 42 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.19% | -0.03% | +14.86% | |
| 43 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.17% | +0.03% | -22.43% | |
| 44 | MBWM | Mercantile Bank CORP | Stock-Other | 1.10% | -0.07% | -2.87% | |
| 45 | ENOV | Enovis CORP | Stock-Other | 1.09% | -0.22% | -6.19% | |
| 46 | AMN | Amn Healthcare Services Inc | Stock-Other | 1.07% | +0.53% | +57.28% | |
| 47 | CASS | Cass Information Systems Inc | Stock-Other | 1.06% | -0.04% | -2.92% | |
| 48 | GPOR | Gulfport Energy CORP | Stock-Other | 1.05% | -0.15% | — | |
| 49 | PLPC | Preformed Line Products Co | Stock-Other | 1.04% | +0.25% | — | |
| 50 | IPAR | Interparfums Inc | Stock-Other | 1.01% | +0.01% | -1.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MZTI | Marzetti Company/the | +1.3% | +2280.43% | Add |
| 2 | ESE | Esco Technologies Inc | +1.1% | -2.92% | Trim |
| 3 | VIAV | Viavi Solutions Inc | +0.9% | -20.07% | Trim |
| 4 | QLYS | Qualys Inc | +0.8% | +1743.41% | Add |
| 5 | NOG | Northern Oil And Gas Inc | +0.6% | -0.87% | Trim |
| 6 | DIOD | Diodes Inc | +0.6% | -1.39% | Trim |
| 7 | POWI | Power Integrations Inc | +0.6% | +7.33% | Add |
| 8 | AMN | Amn Healthcare Services Inc | +0.5% | +57.28% | Add |
| 9 | BHE | Benchmark Electronics Inc | +0.4% | -2.90% | Trim |
| 10 | COHU | Cohu Inc | +0.4% | -2.30% | Trim |
| 11 | LFUS | Littelfuse Inc | +0.4% | -3.10% | Trim |
| 12 | CON | Concentra Group Holdings Par | +0.4% | +25.62% | Add |
| 13 | NPO | Enpro Inc | +0.3% | -2.83% | Trim |
| 14 | MMI | Marcus & Millichap Inc | +0.3% | +24.49% | Add |
| 15 | SHO | Sunstone Hotel Investors Inc | +0.2% | +15.10% | Add |
| 16 | IDA | Idacorp Inc | +0.2% | -2.68% | Trim |
| 17 | SBCF | Seacoast Banking Corp/fl | +0.2% | +12.20% | Add |
| 18 | DORM | Dorman Products Inc | +0.2% | +33.57% | Add |
| 19 | PBH | Prestige Consumer Healthcare | +0.1% | +16.52% | Add |
| 20 | MC | Moelis & Co - Class A | +0.1% | +28.78% | Add |
| 21 | BCPC | Balchem CORP | +0.1% | -2.73% | Trim |
| 22 | OBK | Origin Bancorp Inc | +0.1% | -2.94% | Trim |
| 23 | IPAR | Interparfums Inc | +0.1% | -1.06% | Trim |
| 24 | MGRC | Mcgrath Rentcorp | 0% | -0.65% | Trim |
| 25 | XOM | Exxon Mobil CORP | 0% | -2.58% | Trim |
| 26 | PR | Permian Resources Corp-cl A | 0% | -23.41% | Trim |
| 27 | AAON | Aaon Inc | 0% | +13.11% | Add |
| 28 | CASS | Cass Information Systems Inc | 0% | -2.92% | Trim |
| 29 | ONTO | Onto Innovation Inc | 0% | -10.44% | Trim |
| 30 | COST | Costco Wholesale CORP | 0% | +10.53% | Add |
| 31 | PSX | Phillips 66 | 0% | -2.27% | Trim |
| 32 | EOG | Eog Resources Inc | 0% | -1.45% | Trim |
| 33 | SO | Southern Co/the | 0% | +16.99% | Add |
| 34 | KO | Coca-cola Co/the | 0% | +13.40% | Add |
| 35 | FANG | Diamondback Energy Inc | 0% | — | Unchanged |
| 36 | ATO | Atmos Energy CORP | 0% | +17.01% | Add |
| 37 | MPWR | Monolithic Power Systems Inc | 0% | — | Unchanged |
| 38 | WMT | Walmart Inc | 0% | -1.41% | Trim |
| 39 | MWA | Mueller Water Products Inc-a | 0% | -0.56% | Trim |
| 40 | NEE | Nextera Energy Inc | 0% | -1.13% | Trim |
| 41 | CSL | Carlisle Cos Inc | 0% | +1.03% | Add |
| 42 | ADC | Agree Realty CORP | 0% | +1.02% | Add |
| 43 | LECO | Lincoln Electric Holdings | 0% | +1.01% | Add |
| 44 | RS | Reliance Inc | 0% | +1.03% | Add |
| 45 | MBWM | Mercantile Bank CORP | — | -2.87% | Trim |
| 46 | DPZ | Domino's Pizza Inc | — | +1.01% | Add |
| 47 | TSCO | Tractor Supply Company | — | +1.00% | Add |
| 48 | MIR | Mirion Technologies Inc | — | — | Unchanged |
| 49 | SUI | Sun Communities Inc | — | +21.52% | Add |
| 50 | UTHR | United Therapeutics CORP | — | -3.95% | Trim |
According to official SEC Form 13F filings, Tributary Capital Management, LLC reported a total U.S. public equity portfolio value of $1.2B across 165 disclosed positions in Q1 2026.
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 ESE, NPO, VIAV) accounted for 12.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
FBK
市值: $14.4M
Top Position Liquidated / Trimmed
CTS
前期市值: $11.5M
During Q1 2026, Tributary Capital Management, LLC's top holdings by market value included ESE (3.9%)、NPO (3.0%)、VIAV (2.6%). The largest single position, ESE, represented 3.9% of total portfolio value.
In Q1 2026, Tributary Capital Management, LLC made 169 total portfolio adjustments, initiating 9 new buys, adding to 48 positions, trimming 100 holdings, and fully liquidating 12 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.
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