Tributary Capital Management, LLC — 13F Holdings & Portfolio
CIK 1441888 · latest 13F-HR filed 2026-07-23
Tributary Capital Management, LLC manages $1.22B in 13F-reported U.S. long-equity assets across 135 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NPO (3.75%), COHU (3.13%), ESE (2.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 43, added to 69, and trimmed 27.
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.
MS 3399
OMAHA, NE 68197
$1.22B
Long-equity book
135
Distinct positions
2026-06-30
Filed 2026-07-23
+14 / −43 / ↑69 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COHU INC$17.0M +80.8%
- ENPRO INC$14.4M +46.0%
- DIODES INC$12.6M +54.2%
- BENCHMARK ELECTRS INC$11.8M +52.8%
- POWER INTEGRATIONS INC$11.1M +66.9%
Top Trims
- NORTHERN OIL & GAS INC COMMON-$9.7M -39.8%
- VIAVI SOLUTIONS INC-$7.6M -27.9%
- KAISER ALUMINUM CORP-$6.4M -30.2%
- PATRICK INDS INC-$4.8M -33.6%
- ADVANCED ENERGY INDS INC COM-$3.9M -15.1%
New Positions
- AAR CORP$15.6M
- QUAKER HOUGHTON$14.6M
- CAVCO INDUSTRIES INC$11.8M
- Q2 HLDGS INC COM$11.7M
- NORTHERN TR CORP COM$1.6M
Exited Positions
- EXXON MOBIL CORP$962.8K
- WAL MART STORES INC COM$696.6K
- CSX CORP COM$619.9K
- ABBVIE INC COM$610.1K
- TOPBUILD CORP COM$589.1K
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 | $45.7M | 3.75% | 121,117 | SH |
| 2 | COHU INC | COHU | 192576106 | $38.0M | 3.13% | 514,757 | SH |
| 3 | ESCO TECHNOLOGIES INC COM | ESE | 296315104 | $36.3M | 2.99% | 103,844 | SH |
| 4 | DIODES INC | DIOD | 254543101 | $35.9M | 2.95% | 328,249 | SH |
| 5 | BENCHMARK ELECTRS INC | BHE | 08160H101 | $34.0M | 2.80% | 344,987 | SH |
| 6 | MOELIS & CO | MC | 60786M105 | $30.1M | 2.47% | 459,690 | SH |
| 7 | POWER INTEGRATIONS INC | POWI | 739276103 | $27.8M | 2.29% | 332,001 | SH |
| 8 | SEACOAST BKG CORP FLA | SBCF | 811707801 | $26.6M | 2.19% | 799,831 | SH |
| 9 | ATLANTIC UNION BANKSHARES CO | AUB | 04911A107 | $26.2M | 2.16% | 620,199 | SH |
| 10 | SELECTIVE INS GROUP INC | SIGI | 816300107 | $23.6M | 1.94% | 243,301 | SH |
| 11 | IDACORP INC | IDA | 451107106 | $23.3M | 1.92% | 154,069 | SH |
| 12 | MARCUS & MILLICHAP INC | MMI | 566324109 | $23.1M | 1.90% | 740,631 | SH |
| 13 | ENERSYS | ENS | 29275Y102 | $22.7M | 1.87% | 97,246 | SH |
| 14 | ADVANCED ENERGY INDS INC COM | AEIS | 007973100 | $21.8M | 1.79% | 58,540 | SH |
| 15 | LITTELFUSE INC | LFUS | 537008104 | $21.0M | 1.73% | 46,143 | SH |
| 16 | CONCENTRA GROUP HOLDINGS PAR | CON | 20603L102 | $20.6M | 1.69% | 691,195 | SH |
| 17 | FB FINL CORP | FBK | 30257X104 | $20.5M | 1.68% | 370,081 | SH |
| 18 | DORMAN PRODUCTS INC | DORM | 258278100 | $20.3M | 1.67% | 148,989 | SH |
| 19 | VIAVI SOLUTIONS INC | VIAV | 925550105 | $19.7M | 1.62% | 412,403 | SH |
| 20 | SUNSTONE HOTEL INVS INC NEW CO | SHO | 867892101 | $19.7M | 1.62% | 1,718,319 | SH |
| 21 | AMN HEALTHCARE SERVICES INC | AMN | 001744101 | $19.5M | 1.60% | 601,198 | SH |
| 22 | BALCHEM CORP | BCPC | 057665200 | $18.9M | 1.56% | 112,132 | SH |
| 23 | LIVERAMP HLDGS INC | RAMP | 53815P108 | $18.8M | 1.55% | 499,911 | SH |
| 24 | KORN FERRY COMMON STOCK | KFY | 500643200 | $17.9M | 1.47% | 268,108 | SH |
| 25 | ORIGIN BANCORP INC | OBK | 68621T102 | $17.7M | 1.46% | 346,638 | SH |
| 26 | ADDUS HOMECARE CORP COM | ADUS | 006739106 | $17.5M | 1.44% | 174,646 | SH |
| 27 | ALAMO GROUP INC | ALG | 011311107 | $17.1M | 1.41% | 104,151 | SH |
| 28 | KFORCE INC | KFRC | 493732101 | $17.1M | 1.40% | 363,496 | SH |
| 29 | STEWART INFORMATION SERVICES C | STC | 860372101 | $16.5M | 1.35% | 249,532 | SH |
| 30 | MONARCH CASINO & RESORT INC | MCRI | 609027107 | $16.2M | 1.33% | 123,211 | SH |
| 31 | EPLUS INC | PLUS | 294268107 | $16.0M | 1.31% | 191,890 | SH |
| 32 | PREFORMED LINE PRODUCTS CO | PLPC | 740444104 | $15.7M | 1.29% | 38,262 | SH |
| 33 | AAR CORP | AIR | 000361105 | $15.6M | 1.28% | 109,224 | SH |
| 34 | CSW INDUSTRIALS INC | CSW | 126402106 | $15.5M | 1.28% | 55,870 | SH |
| 35 | QUALYS INC | QLYS | 74758T303 | $15.4M | 1.27% | 112,278 | SH |
| 36 | FRONTDOOR INC | FTDR | 35905A109 | $15.4M | 1.27% | 198,498 | SH |
| 37 | ICF INTERNATIONAL INC | ICFI | 44925C103 | $14.9M | 1.23% | 204,560 | SH |
| 38 | KAISER ALUMINUM CORP | KALU | 483007704 | $14.8M | 1.22% | 75,731 | SH |
| 39 | FRANKLIN ELEC INC | FELE | 353514102 | $14.8M | 1.21% | 137,643 | SH |
| 40 | QUAKER HOUGHTON | KWR | 747316107 | $14.6M | 1.20% | 92,150 | SH |
| 41 | BOOT BARN HOLDINGS INC | BOOT | 099406100 | $14.6M | 1.20% | 88,912 | SH |
| 42 | NORTHERN OIL & GAS INC COMMON | NOG | 665531307 | $14.6M | 1.20% | 804,530 | SH |
| 43 | CHESAPEAKE UTILITIES CORP | CPK | 165303108 | $14.5M | 1.20% | 118,708 | SH |
| 44 | MARZETTI COMPANY | MZTI | 513847103 | $14.3M | 1.17% | 124,860 | SH |
| 45 | OLLIE'S BARGAIN OUTLET HLDGS | OLLI | 681116109 | $14.0M | 1.16% | 182,735 | SH |
| 46 | INTEGER HOLDINGS CORP | ITGR | 45826H109 | $13.8M | 1.13% | 147,501 | SH |
| 47 | EXLSERVICE HOLDINGS INC | EXLS | 302081104 | $13.7M | 1.13% | 530,225 | SH |
| 48 | ACUSHNET HLDGS CORP | GOLF | 005098108 | $13.2M | 1.09% | 111,401 | SH |
| 49 | MERCANTILE BANK CORP | MBWM | 587376104 | $12.5M | 1.03% | 218,146 | SH |
| 50 | CASS INFORMATION SYSTEMS INC | CASS | 14808P109 | $12.4M | 1.02% | 241,747 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |