Tributary Capital Management, LLC
CIK: 1441888SEC EDGAR →
Portfolio Value
$644.1B
Holdings
164
As of
Q1 2026
New Positions
164
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VIAVI SOLUTIONS INC | 821,040 | $27.3B | 4.24% |
| 2 | MOELIS & CO | 476,195 | $27.1B | 4.21% |
| 3 | SEACOAST BKG CORP FLA | 813,439 | $24.6B | 3.83% |
| 4 | NORTHERN OIL & GAS INC COMMON | 830,407 | $24.3B | 3.77% |
| 5 | DIODES INC | 341,227 | $23.3B | 3.62% |
| 6 | ATLANTIC UNION BANKSHARES CO | 638,899 | $22.8B | 3.55% |
| 7 | BENCHMARK ELECTRS INC | 397,464 | $22.3B | 3.46% |
| 8 | COHU INC | 687,219 | $21.0B | 3.27% |
| 9 | MARCUS & MILLICHAP INC | 762,466 | $20.3B | 3.15% |
| 10 | SELECTIVE INS GROUP INC | 250,607 | $18.9B | 2.93% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 27 | $157.0B | 24.4% |
| Financial Services | 26 | $137.9B | 21.4% |
| Unknown | 11 | $79.3B | 12.3% |
| Industrials | 28 | $70.7B | 11.0% |
| Healthcare | 14 | $61.2B | 9.5% |
| Real Estate | 10 | $47.6B | 7.4% |
| Consumer Cyclical | 19 | $39.7B | 6.2% |
| Energy | 7 | $25.5B | 4.0% |
| Consumer Defensive | 8 | $23.4B | 3.6% |
| Utilities | 5 | $959.0M | 0.1% |
| Basic Materials | 5 | $856.8M | 0.1% |
| Communication Services | 4 | $4.9M | 0.0% |