Tributary Capital Management, LLC — 13F Holdings & Portfolio
CIK 1441888 · latest 13F-HR filed 2026-05-04
Tributary Capital Management, LLC manages $1.03B in 13F-reported U.S. long-equity assets across 165 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ESE (3.85%), NPO (3.04%), VIAV (2.65%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 16 new positions, exited 18, added to 46, and trimmed 78.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.03B
Long-equity book
165
Distinct positions
2026-03-31
Filed 2026-05-04
+16 / −18 / ↑46 / ↓78
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARZETTI COMPANY$13.8M +1770.5%
- VIAVI SOLUTIONS INC$13.3M +95.1%
- QUALYS INC$8.3M +1101.2%
- NORTHERN OIL & GAS INC COMMON$8.0M +49.2%
- ESCO TECHNOLOGIES INC COM$6.7M +20.4%
Top Trims
- UMB FINANCIAL CORP-$15.9M -96.5%
- INTEGER HOLDINGS CORP-$12.4M -48.1%
- BOOT BARN HOLDINGS INC-$9.4M -44.0%
- ICF INTERNATIONAL INC-$7.8M -36.2%
- BLACKBAUD INC COM-$7.4M -45.8%
New Positions
- FB FINL CORP$14.4M
- GULFPORT ENERGY CORP NEW$10.8M
- PREFORMED LINE PRODUCTS CO$10.7M
- MCGRATH RENTCORP$9.5M
- FRONTDOOR INC$8.8M
Exited Positions
- AMBARELLA INC$17.5M
- SM ENERGY CO$14.8M
- WALKER & DUNLOP INC$13.6M
- CARETRUST REIT INC$13.2M
- CTS CORP$10.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ESCO TECHNOLOGIES INC COM | ESE | 296315104 | $39.6M | 3.85% | 140,896 | SH |
| 2 | ENPRO INC | NPO | 29355X107 | $31.3M | 3.04% | 124,767 | SH |
| 3 | VIAVI SOLUTIONS INC | VIAV | 925550105 | $27.3M | 2.65% | 821,040 | SH |
| 4 | MOELIS & CO | MC | 60786M105 | $27.1M | 2.63% | 476,195 | SH |
| 5 | ADVANCED ENERGY INDS INC COM | AEIS | 007973100 | $25.7M | 2.49% | 79,628 | SH |
| 6 | SEACOAST BKG CORP FLA | SBCF | 811707801 | $24.6M | 2.39% | 813,439 | SH |
| 7 | NORTHERN OIL & GAS INC COMMON | NOG | 665531307 | $24.3M | 2.36% | 830,407 | SH |
| 8 | DIODES INC | DIOD | 254543101 | $23.3M | 2.26% | 341,227 | SH |
| 9 | ATLANTIC UNION BANKSHARES CO | AUB | 04911A107 | $22.8M | 2.22% | 638,899 | SH |
| 10 | IDACORP INC | IDA | 451107106 | $22.7M | 2.20% | 158,760 | SH |
| 11 | BENCHMARK ELECTRS INC | BHE | 08160H101 | $22.3M | 2.16% | 397,464 | SH |
| 12 | KAISER ALUMINUM CORP | KALU | 483007704 | $21.2M | 2.06% | 176,234 | SH |
| 13 | COHU INC | COHU | 192576106 | $21.0M | 2.04% | 687,219 | SH |
| 14 | MARCUS & MILLICHAP INC | MMI | 566324109 | $20.3M | 1.97% | 762,466 | SH |
| 15 | BALCHEM CORP | BCPC | 057665200 | $19.6M | 1.90% | 115,508 | SH |
| 16 | LITTELFUSE INC | LFUS | 537008104 | $19.2M | 1.86% | 56,584 | SH |
| 17 | SELECTIVE INS GROUP INC | SIGI | 816300107 | $18.9M | 1.83% | 250,607 | SH |
| 18 | ENERSYS | ENS | 29275Y102 | $17.5M | 1.70% | 100,854 | SH |
| 19 | KORN FERRY COMMON STOCK | KFY | 500643200 | $17.4M | 1.69% | 276,081 | SH |
| 20 | ADDUS HOMECARE CORP COM | ADUS | 006739106 | $16.8M | 1.63% | 179,793 | SH |
| 21 | POWER INTEGRATIONS INC | POWI | 739276103 | $16.7M | 1.62% | 325,433 | SH |
| 22 | EXLSERVICE HOLDINGS INC | EXLS | 302081104 | $16.6M | 1.61% | 546,296 | SH |
| 23 | SUNSTONE HOTEL INVS INC NEW CO | SHO | 867892101 | $15.9M | 1.55% | 1,769,325 | SH |
| 24 | STEWART INFORMATION SERVICES C | STC | 860372101 | $15.8M | 1.54% | 256,938 | SH |
| 25 | CHESAPEAKE UTILITIES CORP | CPK | 165303108 | $15.4M | 1.50% | 122,242 | SH |
| 26 | PRESTIGE CONSUMER HEALTHCARE I | PBH | 74112D101 | $15.4M | 1.50% | 260,462 | SH |
| 27 | CONCENTRA GROUP HOLDINGS PAR | CON | 20603L102 | $15.3M | 1.48% | 712,042 | SH |
| 28 | DORMAN PRODUCTS INC | DORM | 258278100 | $15.2M | 1.48% | 146,019 | SH |
| 29 | ALAMO GROUP INC | ALG | 011311107 | $15.2M | 1.47% | 92,049 | SH |
| 30 | CSW INDUSTRIALS INC | CSW | 126402106 | $15.0M | 1.45% | 57,518 | SH |
| 31 | MONARCH CASINO & RESORT INC | MCRI | 609027107 | $14.9M | 1.45% | 156,152 | SH |
| 32 | ORIGIN BANCORP INC | OBK | 68621T102 | $14.8M | 1.44% | 356,944 | SH |
| 33 | MARZETTI COMPANY | MZTI | 513847103 | $14.5M | 1.41% | 105,096 | SH |
| 34 | FB FINL CORP | FBK | 30257X104 | $14.4M | 1.40% | 277,308 | SH |
| 35 | PATRICK INDS INC | PATK | 703343103 | $14.1M | 1.37% | 127,228 | SH |
| 36 | ACUSHNET HLDGS CORP | GOLF | 005098108 | $14.1M | 1.37% | 150,467 | SH |
| 37 | EPLUS INC | PLUS | 294268107 | $13.8M | 1.34% | 182,998 | SH |
| 38 | ICF INTERNATIONAL INC | ICFI | 44925C103 | $13.8M | 1.33% | 210,646 | SH |
| 39 | LIVERAMP HLDGS INC | RAMP | 53815P108 | $13.6M | 1.32% | 514,630 | SH |
| 40 | INTEGER HOLDINGS CORP | ITGR | 45826H109 | $13.4M | 1.30% | 152,141 | SH |
| 41 | FRANKLIN ELEC INC | FELE | 353514102 | $13.1M | 1.27% | 141,804 | SH |
| 42 | OLLIE'S BARGAIN OUTLET HLDGS | OLLI | 681116109 | $12.3M | 1.19% | 133,185 | SH |
| 43 | BOOT BARN HOLDINGS INC | BOOT | 099406100 | $12.0M | 1.17% | 82,060 | SH |
| 44 | MERCANTILE BANK CORP | MBWM | 587376104 | $11.3M | 1.10% | 224,632 | SH |
| 45 | ENOVIS CORP | ENOV | 194014502 | $11.3M | 1.09% | 495,060 | SH |
| 46 | AMN HEALTHCARE SERVICES INC | AMN | 001744101 | $11.0M | 1.07% | 598,497 | SH |
| 47 | CASS INFORMATION SYSTEMS INC | CASS | 14808P109 | $11.0M | 1.06% | 248,938 | SH |
| 48 | GULFPORT ENERGY CORP NEW | GPOR | 402635502 | $10.8M | 1.05% | 51,282 | SH |
| 49 | PREFORMED LINE PRODUCTS CO | PLPC | 740444104 | $10.7M | 1.04% | 39,391 | SH |
| 50 | INTERPARFUMS INC | IPAR | 458334109 | $10.4M | 1.01% | 114,093 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $1.03B | 165 | 0001441888-26-000007 |
| 2025-09-30 | 2026-01-27 | $1.11B | 169 | 0001441888-26-000002 |