Tributary Capital Management, LLC
CIK: 0001441888SEC EDGAR →
Portfolio Value
$1.0T
Holdings
167
As of
Q4 2025
New Positions
167
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ADVANCED ENERGY INDS INC COM | 139,959 | $29.3B | 2.89% |
| 2 | ESCO TECHNOLOGIES INC COM | 145,136 | $28.4B | 2.79% |
| 3 | ENPRO INC | 128,399 | $27.5B | 2.71% |
| 4 | KAISER ALUMINUM CORP | 232,880 | $26.7B | 2.64% |
| 5 | MOELIS & CO | 369,765 | $25.4B | 2.50% |
| 6 | ATLANTIC UNION BANKSHARES CO | 657,791 | $23.2B | 2.29% |
| 7 | SEACOAST BKG CORP FLA | 724,986 | $22.8B | 2.24% |
| 8 | SELECTIVE INS GROUP INC | 256,516 | $21.5B | 2.11% |
| 9 | IDACORP INC | 163,127 | $20.6B | 2.03% |
| 10 | ADDUS HOMECARE CORP COM | 185,187 | $19.9B | 1.96% |
Quarterly Changes
New Positions (167)
$29.3B · 140K shares
$28.4B · 145K shares
$27.5B · 128K shares
$26.7B · 233K shares
$25.4B · 370K shares
$23.2B · 658K shares
$22.8B · 725K shares
$21.5B · 257K shares
$20.6B · 163K shares
$19.9B · 185K shares
$18.8B · 284K shares
$18.7B · 106K shares
$18.6B · 265K shares
$18.6B · 121K shares
$18.3B · 1.0M shares
$18.3B · 214K shares
$18.0B · 838K shares
$17.8B · 121K shares
$17.7B · 416K shares
$17.5B · 409K shares
$17.4B · 59K shares
$17.4B · 222K shares
$17.3B · 181K shares
$17.1B · 346K shares
$17.0B · 213K shares
$16.7B · 612K shares
$16.4B · 703K shares
$15.7B · 126K shares
$15.7B · 145K shares
$15.6B · 93K shares
$15.6B · 246K shares
$15.4B · 525K shares
$14.9B · 130K shares
$14.8B · 58K shares
$14.1B · 161K shares
$14.1B · 528K shares
$13.9B · 146K shares
$13.8B · 368K shares
$13.8B · 224K shares
$13.7B · 1.5M shares
$13.5B · 109K shares
$12.8B · 726K shares
$12.7B · 116K shares
$11.7B · 378K shares
$11.5B · 268K shares
$11.2B · 567K shares
$11.1B · 231K shares
$10.9B · 269K shares
$10.8B · 303K shares
$10.6B · 256K shares
$9.9B · 275K shares
$9.8B · 115K shares
$9.7B · 932K shares
$9.5B · 521K shares
$9.1B · 378K shares
$9.1B · 86K shares
$8.9B · 149K shares
$7.6B · 108K shares
$6.0B · 381K shares
$4.0B · 22K shares
$3.6B · 13K shares
$3.2B · 7K shares
$3.1B · 10K shares
$2.1B · 9K shares
$1.7B · 5K shares
$1.6B · 6K shares
$1.5B · 2K shares
$1.3B · 10K shares
$1.3B · 603 shares
$1.2B · 2K shares
$1.2B · 4K shares
$1.1B · 6K shares
$1.1B · 1K shares
$1.1B · 7K shares
$1.1B · 12K shares
$1.1B · 32K shares
$1.1B · 8K shares
$1.1B · 6K shares
$1.0B · 74K shares
$980.0M · 3K shares
$979.0M · 2K shares
$960.0M · 2K shares
$934.0M · 7K shares
$930.0M · 3K shares
$914.0M · 9K shares
$867.0M · 4K shares
$857.0M · 17K shares
$856.0M · 4K shares
$843.0M · 8K shares
$830.0M · 1K shares
$795.0M · 4K shares
$765.0M · 4K shares
$753.0M · 10K shares
$743.0M · 6K shares
$730.0M · 9K shares
$725.0M · 4K shares
$700.0M · 6K shares
$694.0M · 7K shares
$691.0M · 4K shares
$679.0M · 9K shares
$668.0M · 4K shares
$665.0M · 13K shares
$661.0M · 2K shares
$659.0M · 9K shares
$659.0M · 2K shares
$654.0M · 3K shares
$652.0M · 3K shares
$647.0M · 2K shares
$633.0M · 6K shares
$614.0M · 14K shares
$607.0M · 22K shares
$576.0M · 3K shares
$572.0M · 6K shares
$558.0M · 4K shares
$558.0M · 15K shares
$557.0M · 3K shares
$541.0M · 2K shares
$535.0M · 2K shares
$531.0M · 3K shares
$526.0M · 4K shares
$515.0M · 2K shares
$513.0M · 3K shares
$507.0M · 875 shares
$492.0M · 4K shares
$491.0M · 570 shares
$488.0M · 1K shares
$478.0M · 5K shares
$472.0M · 6K shares
$470.0M · 4K shares
$466.0M · 2K shares
$447.0M · 2K shares
$439.0M · 11K shares
$428.0M · 80 shares
$427.0M · 5K shares
$427.0M · 5K shares
$426.0M · 18K shares
$418.0M · 820 shares
$417.0M · 6K shares
$416.0M · 7K shares
$407.0M · 955 shares
$383.0M · 227 shares
$370.0M · 760 shares
$364.0M · 6K shares
$355.0M · 2K shares
$353.0M · 390 shares
$351.0M · 6K shares
$346.0M · 15K shares
$343.0M · 3K shares
$337.0M · 1K shares
$333.0M · 4K shares
$333.0M · 4K shares
$329.0M · 2K shares
$296.0M · 6K shares
$294.0M · 3K shares
$290.0M · 3K shares
$289.0M · 2K shares
$285.0M · 3K shares
$285.0M · 2K shares
$284.0M · 2K shares
$282.0M · 2K shares
$276.0M · 2K shares
$271.0M · 1K shares
$271.0M · 1K shares
$263.0M · 3K shares
$214.0M · 25K shares
$203.0M · 890 shares
$0 · 73K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 30 | $215.5B | 21.2% |
| Industrials | 28 | $202.4B | 19.9% |
| Financial Services | 26 | $158.1B | 15.6% |
| Consumer Cyclical | 18 | $92.1B | 9.1% |
| Healthcare | 14 | $74.4B | 7.3% |
| Unknown | 11 | $69.0B | 6.8% |
| Real Estate | 11 | $57.7B | 5.7% |
| Basic Materials | 5 | $47.2B | 4.7% |
| Utilities | 5 | $37.4B | 3.7% |
| Consumer Defensive | 9 | $35.0B | 3.5% |
| Energy | 6 | $20.6B | 2.0% |
| Communication Services | 4 | $5.6B | 0.6% |