Tributary Capital Management, LLC
CIK: 0001441888SEC EDGAR →
Portfolio Value
$1.0B
Holdings
167
As of
Q4 2025
New Positions
167
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ADVANCED ENERGY INDS INC COM | 139,959 | $29.3M | 2.89% |
| 2 | ESCO TECHNOLOGIES INC COM | 145,136 | $28.4M | 2.79% |
| 3 | ENPRO INC | 128,399 | $27.5M | 2.71% |
| 4 | KAISER ALUMINUM CORP | 232,880 | $26.7M | 2.64% |
| 5 | MOELIS & CO | 369,765 | $25.4M | 2.50% |
| 6 | ATLANTIC UNION BANKSHARES CO | 657,791 | $23.2M | 2.29% |
| 7 | SEACOAST BKG CORP FLA | 724,986 | $22.8M | 2.24% |
| 8 | SELECTIVE INS GROUP INC | 256,516 | $21.5M | 2.11% |
| 9 | IDACORP INC | 163,127 | $20.6M | 2.03% |
| 10 | ADDUS HOMECARE CORP COM | 185,187 | $19.9M | 1.96% |
Quarterly Changes
New Positions (167)
$29.3M · 140K shares
$28.4M · 145K shares
$27.5M · 128K shares
$26.7M · 233K shares
$25.4M · 370K shares
$23.2M · 658K shares
$22.8M · 725K shares
$21.5M · 257K shares
$20.6M · 163K shares
$19.9M · 185K shares
$18.8M · 284K shares
$18.7M · 106K shares
$18.6M · 265K shares
$18.6M · 121K shares
$18.3M · 1.0M shares
$18.3M · 214K shares
$18.0M · 838K shares
$17.8M · 121K shares
$17.7M · 416K shares
$17.5M · 409K shares
$17.4M · 59K shares
$17.4M · 222K shares
$17.3M · 181K shares
$17.1M · 346K shares
$17.0M · 213K shares
$16.7M · 612K shares
$16.4M · 703K shares
$15.7M · 126K shares
$15.7M · 145K shares
$15.6M · 93K shares
$15.6M · 246K shares
$15.4M · 525K shares
$14.9M · 130K shares
$14.8M · 58K shares
$14.1M · 161K shares
$14.1M · 528K shares
$13.9M · 146K shares
$13.8M · 368K shares
$13.8M · 224K shares
$13.7M · 1.5M shares
$13.5M · 109K shares
$12.8M · 726K shares
$12.7M · 116K shares
$11.7M · 378K shares
$11.5M · 268K shares
$11.2M · 567K shares
$11.1M · 231K shares
$10.9M · 269K shares
$10.8M · 303K shares
$10.6M · 256K shares
$9.9M · 275K shares
$9.8M · 115K shares
$9.7M · 932K shares
$9.5M · 521K shares
$9.1M · 378K shares
$9.1M · 86K shares
$8.9M · 149K shares
$7.6M · 108K shares
$6.0M · 381K shares
$4.0M · 22K shares
$3.6M · 13K shares
$3.2M · 7K shares
$3.1M · 10K shares
$2.1M · 9K shares
$1.7M · 5K shares
$1.6M · 6K shares
$1.5M · 2K shares
$1.3M · 10K shares
$1.3M · 603 shares
$1.2M · 2K shares
$1.2M · 4K shares
$1.1M · 6K shares
$1.1M · 1K shares
$1.1M · 7K shares
$1.1M · 12K shares
$1.1M · 32K shares
$1.1M · 8K shares
$1.1M · 6K shares
$1.0M · 74K shares
$980K · 3K shares
$979K · 2K shares
$960K · 2K shares
$934K · 7K shares
$930K · 3K shares
$914K · 9K shares
$867K · 4K shares
$857K · 17K shares
$856K · 4K shares
$843K · 8K shares
$830K · 1K shares
$795K · 4K shares
$765K · 4K shares
$753K · 10K shares
$743K · 6K shares
$730K · 9K shares
$725K · 4K shares
$700K · 6K shares
$694K · 7K shares
$691K · 4K shares
$679K · 9K shares
$668K · 4K shares
$665K · 13K shares
$661K · 2K shares
$659K · 9K shares
$659K · 2K shares
$654K · 3K shares
$652K · 3K shares
$647K · 2K shares
$633K · 6K shares
$614K · 14K shares
$607K · 22K shares
$576K · 3K shares
$572K · 6K shares
$558K · 4K shares
$558K · 15K shares
$557K · 3K shares
$541K · 2K shares
$535K · 2K shares
$531K · 3K shares
$526K · 4K shares
$515K · 2K shares
$513K · 3K shares
$507K · 875 shares
$492K · 4K shares
$491K · 570 shares
$488K · 1K shares
$478K · 5K shares
$472K · 6K shares
$470K · 4K shares
$466K · 2K shares
$447K · 2K shares
$439K · 11K shares
$428K · 80 shares
$427K · 5K shares
$427K · 5K shares
$426K · 18K shares
$418K · 820 shares
$417K · 6K shares
$416K · 7K shares
$407K · 955 shares
$383K · 227 shares
$370K · 760 shares
$364K · 6K shares
$355K · 2K shares
$353K · 390 shares
$351K · 6K shares
$346K · 15K shares
$343K · 3K shares
$337K · 1K shares
$333K · 4K shares
$333K · 4K shares
$329K · 2K shares
$296K · 6K shares
$294K · 3K shares
$290K · 3K shares
$289K · 2K shares
$285K · 3K shares
$285K · 2K shares
$284K · 2K shares
$282K · 2K shares
$276K · 2K shares
$271K · 1K shares
$271K · 1K shares
$263K · 3K shares
$214K · 25K shares
$203K · 890 shares
$0 · 73K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 30 | $215.5M | 21.2% |
| Industrials | 28 | $202.4M | 19.9% |
| Financial Services | 26 | $158.1M | 15.6% |
| Consumer Cyclical | 18 | $92.1M | 9.1% |
| Healthcare | 14 | $74.4M | 7.3% |
| Unknown | 11 | $69.0M | 6.8% |
| Real Estate | 11 | $57.7M | 5.7% |
| Basic Materials | 5 | $47.2M | 4.7% |
| Utilities | 5 | $37.4M | 3.7% |
| Consumer Defensive | 9 | $35.0M | 3.5% |
| Energy | 6 | $20.6M | 2.0% |
| Communication Services | 4 | $5.6M | 0.6% |