CIK: 0001441888
Total reported value
$1.0B
Reporting period: 2026-03-31 · Number of holdings: 165
Tributary Capital Management, LLC disclosed 165 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 29.0%.
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Tributary Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 165 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim UMBF
-96.1% -$14.3M
Add MZTI
+2280.4% $13.8M
Add ESE
-2.9% $11.3M
Add VIAV
-20.1% $9.0M
Add QLYS
+1743.4% $8.3M
Trim BLKB
-7.5% -$6.8M
Showing top 164 holdings (of 165 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESE | Esco Technologies INC | Stock-Tech | 3.85% | +1.06% | -2.92% | |
| 2 | NPO | Enpro INC | Stock-Industrials | 3.04% | +0.33% | -2.83% | |
| 3 | VIAV | Viavi Solutions INC | Stock-Tech | 2.65% | +0.85% | -20.07% | |
| 4 | MC | Moelis & Co - Class A | Stock-Financials | 2.63% | +0.13% | +28.78% | |
| 5 | AEIS | Advanced Energy Industries | Stock-Industrials | 2.49% | -0.40% | -43.11% | |
| 6 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 2.39% | +0.15% | +12.20% | |
| 7 | NOG | Northern Oil And Gas INC | Stock-Energy | 2.36% | +0.59% | -0.87% | |
| 8 | DIOD | Diodes INC | Stock-Other | 2.26% | +0.58% | -1.39% | |
| 9 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 2.22% | — | -2.87% | |
| 10 | IDA | Idacorp INC | Stock-Utilities | 2.20% | +0.17% | -2.68% | |
| 11 | BHE | Benchmark Electronics INC | Stock-Other | 2.16% | +0.44% | -2.90% | |
| 12 | KALU | Kaiser Aluminum CORP | Stock-Other | 2.06% | -0.58% | -24.32% | |
| 13 | COHU | Cohu INC | Stock-Other | 2.04% | +0.43% | -2.30% | |
| 14 | MMI | Marcus & Millichap INC | Stock-Other | 1.97% | +0.32% | +24.49% | |
| 15 | BCPC | Balchem CORP | Stock-Materials | 1.94% | +0.11% | -2.73% | |
| 16 | LFUS | Littelfuse INC | Stock-Tech | 1.86% | +0.40% | -3.10% | |
| 17 | SIGI | Selective Insurance Group | Stock-Financials | 1.83% | -0.28% | -2.30% | |
| 18 | ENS | Enersys | Stock-Industrials | 1.70% | — | -16.63% | |
| 19 | KFY | Korn Ferry | Stock-Industrials | 1.69% | — | -2.84% | |
| 20 | ADUS | Addus Homecare CORP | Stock-Other | 1.63% | -0.33% | -2.91% | |
| 21 | POWI | Power Integrations INC | Stock-Tech | 1.62% | +0.56% | +7.33% | |
| 22 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.61% | — | +31.21% | |
| 23 | SHO | Sunstone Hotel Investors INC | Stock-Other | 1.55% | +0.20% | +15.10% | |
| 24 | STC | Stewart Information Services | Stock-Other | 1.54% | -0.29% | -2.93% | |
| 25 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.50% | — | -2.91% | |
| 26 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.50% | +0.14% | +16.52% | |
| 27 | CON | Concentra Group Holdings Par | Stock-Other | 1.48% | +0.38% | +25.62% | |
| 28 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.48% | +0.15% | +33.57% | |
| 29 | ALG | Alamo Group INC | Stock-Other | 1.47% | — | -1.12% | |
| 30 | CSW | Csw Industrials INC | Stock-Industrials | 1.45% | -0.26% | -2.92% | |
| 31 | MCRI | Monarch Casino & Resort INC | Stock-Other | 1.45% | -0.26% | -13.77% | |
| 32 | OBK | Origin Bancorp INC | Stock-Other | 1.44% | — | -2.94% | |
| 33 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 1.41% | +1.34% | +2280.43% | |
| 34 | FBK | Fb Financial CORP | Stock-Other | 1.40% | +1.40% | NEW | |
| 35 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.37% | -0.18% | -12.07% | |
| 36 | GOLF | Acushnet Holdings CORP | Stock-Other | 1.37% | -0.30% | -29.31% | |
| 37 | PLUS | Eplus INC | Stock-Other | 1.34% | — | +13.55% | |
| 38 | ICFI | Icf International INC | Stock-Other | 1.33% | -0.47% | -1.58% | |
| 39 | RAMP | Liveramp Holdings INC | Stock-Other | 1.32% | -0.20% | -1.95% | |
| 40 | ITGR | Integer Holdings CORP | Stock-Healthcare | 1.30% | -0.41% | -31.34% | |
| 41 | FELE | Franklin Electric Co INC | Stock-Industrials | 1.27% | — | -2.71% | |
| 42 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.19% | — | +14.86% | |
| 43 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.17% | -0.67% | -22.43% | |
| 44 | MBWM | Mercantile Bank CORP | Stock-Other | 1.10% | — | -2.87% | |
| 45 | ENOV | Enovis CORP | Stock-Other | 1.09% | -0.29% | -6.19% | |
| 46 | AMN | Amn Healthcare Services INC | Stock-Other | 1.07% | +0.48% | +57.28% | |
| 47 | CASS | Cass Information Systems INC | Stock-Other | 1.06% | — | -2.92% | |
| 48 | GPOR | Gulfport Energy CORP | Stock-Other | 1.05% | +1.05% | NEW | |
| 49 | PLPC | Preformed Line Products Co | Stock-Other | 1.04% | +1.04% | NEW | |
| 50 | IPAR | Interparfums INC | Stock-Other | 1.01% | — | -1.06% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+31.1%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 165 | $1.0B | 29 | |
| 2025-12-31 | 169 | $1.0B | 18 | |
| 2025-09-30 | 169 | $1.1B | 31 | |
| 2025-06-30 | 168 | $1.1B | 0 | |
| 2025-03-31 | 167 | $1.1B | 100 | |
| 2024-12-31 | 227 | $1.3B | 0 | |
| 2024-09-30 | 228 | $1.3B | 0 | |
| 2024-06-30 | 214 | $1.2B | 0 | |
| 2024-03-31 | 213 | $1.2B | 0 | |
| 2023-12-31 | 162 | $1.2B | 0 | |
| 2023-09-30 | 161 | $1.1B | 0 | |
| 2023-06-30 | 169 | $1.1B | 0 | |
| 2023-03-31 | 164 | $1.1B | 0 | |
| 2022-12-31 | 162 | $1.0B | 0 | |
| 2022-09-30 | 162 | $953.5M | 0 | |
| 2022-06-30 | 162 | $1.0B | 0 | |
| 2022-03-31 | 222 | $1.3B | 0 | |
| 2021-12-31 | 223 | $1.3B | 0 | |
| 2021-09-30 | 230 | $1.3B | 0 | |
| 2021-06-30 | 227 | $1.3B | 100 | |
| 2021-03-31 | 215 | $1.3B | 29 | |
| 2020-12-31 | 212 | $1.4B | 29 | |
| 2020-09-30 | 205 | $1.2B | 25 | |
| 2020-06-30 | 205 | $1.2B | 29 | |
| 2020-03-31 | 196 | $980.0M | 52 | |
| 2019-12-31 | 204 | $1.4B | 19 | |
| 2019-09-30 | 204 | $1.4B | 22 | |
| 2019-06-30 | 207 | $1.4B | 20 | |
| 2019-03-31 | 207 | $1.4B | 30 | |
| 2018-12-31 | 250 | $1.1B | 29 | |
| 2018-09-30 | 201 | $1.3B | 18 | |
| 2018-06-30 | 232 | $1.3B | 23 | |
| 2018-03-31 | 235 | $1.2B | 18 | |
| 2017-12-31 | 195 | $1.1B | 12 | |
| 2017-09-30 | 233 | $1.2B | 18 | |
| 2017-06-30 | 197 | $1.1B | 26 | |
| 2017-03-31 | 193 | $1.0B | 34 | |
| 2016-12-31 | 191 | $850.7M | 32 | |
| 2016-09-30 | 194 | $768.6M | 27 | |
| 2016-06-30 | 190 | $685.8M | 28 | |
| 2016-03-31 | 187 | $633.8M | 20 | |
| 2015-12-31 | 189 | $604.5M | 26 | |
| 2015-09-30 | 184 | $600.2M | 29 | |
| 2015-06-30 | 181 | $642.3M | 23 | |
| 2015-03-31 | 176 | $638.7M | 19 | |
| 2014-12-31 | 165 | $589.3M | 45 | |
| 2014-09-30 | 152 | $476.6M | 28 | |
| 2014-06-30 | 170 | $500.9M | 23 | |
| 2014-03-31 | 144 | $476.1M | 33 | |
| 2013-12-31 | 189 | $505.0M | 29 | |
| 2013-09-30 | 227 | $484.3M | 52 | |
| 2013-06-30 | 230 | $611.4M | — |
Tributary Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Fb Financial CORP (FBK); Sold out: Cts CORP (CTS); New buy: Gulfport Energy CORP (GPOR); New buy: Preformed Line Products Co (PLPC); Sold out: Caretrust Reit INC (CTRE).
| # | 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 | KFRC | Kforce INC | -0.2% | -6.85% | Trim |
| 23 | PATK | Patrick Industries INC | -0.2% | -12.07% | Trim |
| 24 | RAMP | Liveramp Holdings INC | -0.2% | -1.95% | Trim |
| 25 | CNMD | Conmed CORP | -0.2% | -7.41% | Trim |
| 26 | MCRI | Monarch Casino & Resort INC | -0.3% | -13.77% | Trim |
| 27 | CSW | Csw Industrials INC | -0.3% | -2.92% | Trim |
| 28 | NTST | Netstreit CORP | -0.3% | -25.57% | Trim |
| 29 | SIGI | Selective Insurance Group | -0.3% | -2.30% | Trim |
| 30 | ENOV | Enovis CORP | -0.3% | -6.19% | Trim |
| 31 | STC | Stewart Information Services | -0.3% | -2.93% | Trim |
| 32 | GOLF | Acushnet Holdings CORP | -0.3% | -29.31% | Trim |
| 33 | SLP | Simulations Plus INC | -0.3% | +5.29% | Add |
| 34 | ADUS | Addus Homecare CORP | -0.3% | -2.91% | Trim |
| 35 | AEIS | Advanced Energy Industries | -0.4% | -43.11% | Trim |
| 36 | ITGR | Integer Holdings CORP | -0.4% | -31.34% | Trim |
| 37 | ICFI | Icf International INC | -0.5% | -1.58% | Trim |
| 38 | KALU | Kaiser Aluminum CORP | -0.6% | -24.32% | Trim |
| 39 | BOOT | Boot Barn Holdings INC | -0.7% | -22.43% | Trim |
| 40 | BLKB | Blackbaud INC | -0.7% | -7.46% | Trim |
| 41 | UMBF | Umb Financial CORP | -1.4% | -96.08% | Trim |
| 42 | FBK | Fb Financial CORP | — | NEW | New buy |
| 43 | CTS | Cts CORP | — | EXIT | Sold out |
| 44 | GPOR | Gulfport Energy CORP | — | NEW | New buy |
| 45 | PLPC | Preformed Line Products Co | — | NEW | New buy |
| 46 | CTRE | Caretrust Reit INC | — | EXIT | Sold out |
| 47 | UTZ | Utz Brands INC | — | EXIT | Sold out |
| 48 | WD | Walker & Dunlop INC | — | EXIT | Sold out |
| 49 | FTDR | Frontdoor INC | — | NEW | New buy |
| 50 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-01-27 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-06 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-15 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-16 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-11 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-17 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-23 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-17 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-10-16 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-10-17 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-07-25 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-19 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-25 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-19 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-19 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-07-24 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-28 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-04 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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