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Tributary Capital Management, LLC — 13F Holdings & Portfolio

CIK 1441888 · latest 13F-HR filed 2026-10-28

Backtest portfolio

Tributary Capital Management, LLC manages $1.09B in 13F-reported U.S. long-equity assets across 211 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NPO (2.55%), ESE (2.47%), MC (2.30%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 80 new positions and exited 4; 34 existing positions rose in reported value and 72 fell.

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.

Loading holdings…
AUM
$1.09B

Long-equity book

Holdings
211

Distinct positions

Period
2026-09-30

Filed 2026-10-28

Q/Q Activity
+80 / −4 / ↑34 / ↓72

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NPO2.6% · -25%ESE2.5% · -2%MC2.3% · -5%SBCF2.2% · -5%CON2.1% · -5%AUB2.0% · -5%COHU2.0% · -38%DIOD2.0% · -32%BHE2.0% · -25%ADUS1.9% · +10%FBK1.9% · +7%MMI1.8% · -4%EXLS1.8% · +10%CPK1.8% · +27%SIGI1.8% · -5%ITGR1.8% · +3%IDA1.7% · -5%SHO1.7% · -4%LFUS1.7% · -6%RAMP1.6% · -4%BCPC1.6% · -5%NOG1.6% · -5%QLYS1.6% · -17%DORM1.6% · -5%VIAV1.5% · -4%PLUS1.5% · -4%ICFI1.5% · -3%OLLI1.5% · +3%KWR1.5% · +11%ENS1.4% · -13%ALG1.4% · -4%CSW1.4% · -4%MZTI1.4% · +24%AMN1.4% · -29%POWI1.4% · -11%OBK1.4% · -16%KFRC1.4% · -20%AEIS1.3% · -14%FTDR1.3% · -4%KFY1.3% · -28%MCRI1.2% · -4%PLPC1.2% · -13%CVCO1.2% · +24%PBH1.2% · +12%QTWO1.2% · -4%BOOT1.1% · +18%MYRG1.1% · newCASS1.1% · -4%MBWM1.1% · -4%FELE1.1% · -9%STC1.1% · -4%IPAR1.1% · -4%UFPT1.1% · newCNMD1.0% · -4%BWIN1.0% · -4%MGRC1.0% · +12%GPOR1.0% · +9%AIR1.0% · -5%FBIZ0.9% · newBLKB0.8% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 21.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 27, 2026.

Assets Under Management
$1.90B
Discretionary
$1.90B
Employees
19
Accounts
840
Address
1601 DODGE STREET
STOP 3399
OMAHA, NE 68197
Phone
(877) 458-0021
Website
This firm reports 3 disclosure items on its registration.
Name Title / Status Ownership Type
FIRST NATIONAL BANK OF OMAHA ControlMEMBER
since May 2010
75% or moreDomestic Entity
NELSON, ELIZABETH, G ControlCHIEF COMPLIANCE OFFICER
since Mar 2026
Less than 5%Individual
WYNEGAR, MARK, ALAN ControlPRESIDENT
since Sep 2016
Less than 5%Individual
FIRST NATIONAL OF NEBRASKA, INC. Control
Indirect owner via FIRST NATIONAL BANK OF OMAHA
SHAREHOLDER - COMMON
since May 2010
75% or moreDomestic Entity
FIRST NATIONAL BANK OF OMAHA
Indirect owner via JOHN R. LAURITZEN IRREVOCABLE TRUST F/B/O CLARK D. LAURITZEN & FAMILY
TRUSTEE
since Dec 2024
General partner, trustee or managerDomestic Entity
JOHN R. LAURITZEN IRREVOCABLE TRUST F/B/O CLARK D. LAURITZEN & FAMILY
Indirect owner via LAURITZEN CORPORATION
DIRECT OWNER
since May 2010
25–50%Domestic Entity
LAURITZEN CORPORATION
Indirect owner via FIRST NATIONAL OF NEBRASKA, INC.
DIRECT OWNER
since May 2010
25–50%Domestic Entity
Ownership & leadership changes · 6 filings with changes since Mar 14, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 19, 2026 filing
  • No longer listedJOHN R. LAURITZEN IRREVOCABLE TRUST F/B/O CLARK D. LAURITZEN & FAMILY · DIRECT OWNER · 25–50% · indirect via LAURITZEN CORP · listed since May 2010
  • No longer listedLAURITZEN CORP · DIRECT OWNER · 25–50% · indirect via FIRST NATIONAL OF NEBRASKA, INC. · listed since May 2010
  • No longer listedTHOLT, RITA, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Oct 2016
  • AddedFIRST NATIONAL BANK OF OMAHA · TRUSTEE · General partner, trustee or manager · indirect via JOHN R. LAURITZEN IRREVOCABLE TRUST F/B/O CLARK D. LAURITZEN & FAMILY
  • AddedJOHN R. LAURITZEN IRREVOCABLE TRUST F/B/O CLARK D. LAURITZEN & FAMILY · DIRECT OWNER · 25–50% · indirect via LAURITZEN CORPORATION
  • AddedLAURITZEN CORPORATION · DIRECT OWNER · 25–50% · indirect via FIRST NATIONAL OF NEBRASKA, INC.
  • AddedNELSON, ELIZABETH, G · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedWYNEGAR, MARK, ALAN · now a control person
Mar 26, 2025 filing
  • No longer listedFIRST NATIONAL OF NEBRASKA, INC. · SHAREHOLDER - COMMON · 75% or more · indirect via FIRST NATIONAL OF OMAHA · control person · listed since May 2010
  • AddedFIRST NATIONAL OF NEBRASKA, INC. · SHAREHOLDER - COMMON · 75% or more · indirect via FIRST NATIONAL BANK OF OMAHA · control person
  • AddedJOHN R. LAURITZEN IRREVOCABLE TRUST F/B/O CLARK D. LAURITZEN & FAMILY · DIRECT OWNER · 25–50% · indirect via LAURITZEN CORP
  • AddedLAURITZEN CORP · DIRECT OWNER · 25–50% · indirect via FIRST NATIONAL OF NEBRASKA, INC.
Oct 3, 2016 filing
  • No longer listedFRANTZ, STEPHEN, RICHARD · PRESIDENT · Less than 5% · control person · listed since May 2010
  • No longer listedLANGLEY, BEVERLY, JEAN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Oct 2014
  • AddedTHOLT, RITA, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedWYNEGAR, MARK, ALAN · title MANAGING DIRECTOR → PRESIDENT
Mar 26, 2015 filing
  • ChangedFIRST NATIONAL BANK OF OMAHA · title OWNER → MEMBER
  • ChangedFRANTZ, STEPHEN, RICHARD · title MANAGING PARTNER → PRESIDENT
  • ChangedLANGLEY, BEVERLY, JEAN · title CCO → CHIEF COMPLIANCE OFFICER
  • ChangedWYNEGAR, MARK, ALAN · title PARTNER → MANAGING DIRECTOR
Oct 1, 2014 filing
  • No longer listedJORDAN, DAVID, CHARLES · PARTNER · Less than 5% · listed since May 2010
  • AddedLANGLEY, BEVERLY, JEAN · CCO · Less than 5%
  • ChangedFRANTZ, STEPHEN, RICHARD · title MANAGING PARTNER, CCO → MANAGING PARTNER
Mar 21, 2013 filing
  • No longer listedGREER, RANDALL, DEWEY · MANAGING DIRECTOR · Less than 5% · listed since May 2010
  • ChangedFRANTZ, STEPHEN, RICHARD · title PRESIDENT, CCO → MANAGING PARTNER, CCO
  • ChangedJORDAN, DAVID, CHARLES · title MANAGING DIRECTOR → PARTNER
  • ChangedWYNEGAR, MARK, ALAN · title MANAGING DIRECTOR → PARTNER
Mar 14, 2012 filing (earliest on record)
  • ListedFIRST NATIONAL BANK OF OMAHA · OWNER · 75% or more · control person
  • ListedFIRST NATIONAL OF NEBRASKA, INC. · SHAREHOLDER - COMMON · 75% or more · indirect via FIRST NATIONAL OF OMAHA · control person
  • ListedFRANTZ, STEPHEN, RICHARD · PRESIDENT, CCO · Less than 5% · control person
  • ListedGREER, RANDALL, DEWEY · MANAGING DIRECTOR · Less than 5%
  • ListedJORDAN, DAVID, CHARLES · MANAGING DIRECTOR · Less than 5%
  • ListedWYNEGAR, MARK, ALAN · MANAGING DIRECTOR · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 34 →

Top Trims

Show all 72 →

New Positions

Show all 80 →

Exited Positions

Show all 4 →

Tributary Capital Management, LLC Holdings (2026-09-30)

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 ENPRO INC NPO 29355X107 $28.0M 2.55% 91,270 SH
2 ESCO TECHNOLOGIES INC ESE 296315104 $27.0M 2.47% 101,895 SH
3 MOELIS & CO CLASS A MC 60786M105 $25.2M 2.30% 437,992 SH
4 SEACOAST BKG CORP FLA SBCF 811707801 $24.3M 2.22% 762,013 SH
5 CONCENTRA GROUP HOLD EQU CLASS CON 20603L102 $22.6M 2.07% 657,703 SH
6 ATLANTIC UN BANKSHARES C AUB 04911A107 $22.4M 2.05% 590,653 SH
7 COHU INC COHU 192576106 $21.9M 2.00% 321,718 SH
8 DIODES INC DIOD 254543101 $21.6M 1.97% 222,712 SH
9 BENCHMARK ELECTRS INC BHE 08160H101 $21.5M 1.96% 258,794 SH
10 ADDUS HOMECARE CORP ADUS 006739106 $21.3M 1.95% 192,767 SH
11 FB FINL CORP FBK 30257X104 $20.4M 1.87% 394,956 SH
12 MARCUS & MILLICHAP INC MMI 566324109 $20.2M 1.85% 710,051 SH
13 EXLSERVICE HLDGS INC EXLS 302081104 $20.0M 1.83% 583,146 SH
14 CHESAPEAKE UTILS CORP CPK 165303108 $19.4M 1.78% 151,239 SH
15 SELECTIVE INS GROUP INC SIGI 816300107 $19.3M 1.77% 231,451 SH
16 INTEGER HLDGS CORP ITGR 45826H109 $19.2M 1.76% 152,061 SH
17 IDACORP INC IDA 451107106 $19.1M 1.74% 145,968 SH
18 SUNSTONE HOTEL INVS INC REIT SHO 867892101 $18.5M 1.69% 1,647,414 SH
19 LITTELFUSE INC LFUS 537008104 $18.3M 1.67% 43,125 SH
20 LIVERAMP HLDGS INC RAMP 53815P108 $18.0M 1.64% 479,312 SH
21 BALCHEM CORP BCPC 057665200 $17.6M 1.61% 106,843 SH
22 NORTHERN OIL & GAS INC NOG 665531307 $17.5M 1.60% 764,234 SH
23 QUALYS INC QLYS 74758T303 $17.5M 1.60% 93,312 SH
24 DORMAN PRODUCTS INC DORM 258278100 $17.4M 1.59% 142,040 SH
25 VIAVI SOLUTIONS INC VIAV 925550105 $16.6M 1.52% 395,399 SH
26 EPLUS INC PLUS 294268107 $16.6M 1.51% 183,945 SH
27 ICF INTL INC ICFI 44925C103 $16.5M 1.51% 198,848 SH
28 OLLIES BARGAIN OUTLET HL OLLI 681116109 $16.1M 1.47% 188,166 SH
29 QUAKER HOUGHTON KWR 747316107 $16.1M 1.47% 102,058 SH
30 ENERSYS ENS 29275Y102 $15.5M 1.42% 84,535 SH
31 ALAMO GROUP INC ALG 011311107 $15.4M 1.41% 99,744 SH
32 CSW INDUSTRIALS INC CSW 126402106 $15.4M 1.41% 53,538 SH
33 MARZETTI COMPANY MZTI 513847103 $15.3M 1.40% 154,197 SH
34 AMN HEALTHCARE SERVICES INC AMN 001744101 $15.3M 1.40% 426,102 SH
35 POWER INTEGRATIONS INC POWI 739276103 $15.2M 1.39% 294,173 SH
36 ORIGIN BANCORP INC OBK 68621T102 $15.2M 1.39% 291,060 SH
37 KFORCE INC KFRC 493732101 $15.2M 1.39% 289,853 SH
38 ADVANCED ENERGY INDS INC AEIS 007973100 $14.2M 1.30% 50,346 SH
39 FRONTDOOR INC FTDR 35905A109 $13.9M 1.27% 190,302 SH
40 KORN FERRY KFY 500643200 $13.8M 1.26% 193,182 SH
41 MONARCH CASINO & RESORT MCRI 609027107 $13.6M 1.24% 118,100 SH
42 PREFORMED LINE PRODS CO PLPC 740444104 $13.5M 1.24% 33,195 SH
43 CAVCO INDS INC DEL CVCO 149568107 $13.3M 1.21% 23,665 SH
44 PRESTIGE CONSUMER HEALTH PBH 74112D101 $13.0M 1.19% 283,688 SH
45 Q2 HLDGS INC QTWO 74736L109 $12.9M 1.18% 232,822 SH
46 BOOT BARN HLDGS INC BOOT 099406100 $12.6M 1.15% 104,464 SH
47 MYR GROUP INC DEL MYRG 55405W104 $12.5M 1.14% 42,594 SH
48 CASS INFORMATION SYS INC CASS 14808P109 $12.3M 1.13% 231,794 SH
49 MERCANTILE BK CORP MBWM 587376104 $12.2M 1.12% 209,170 SH
50 FRANKLIN ELEC INC FELE 353514102 $12.1M 1.10% 125,690 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-28 $1.09B 211 0001441888-26-000010
2026-06-30 2026-07-23 $1.22B 135 0001441888-26-000008
2026-03-31 2026-05-04 $1.03B 165 0001441888-26-000007
2025-09-30 2026-01-27 $1.11B 169 0001441888-26-000002
Filer Information
Address
1601 DODGE STREET
MS 3399
OMAHA, NE 68197
Phone
(402) 602-7200
Filing Manager
Tributary Capital Management, LLC
OMAHA, NE
Signatory
Elizabeth Nelson
Chief Compliance Officer