Tributary Capital Management, Llc Portfolio Stock Holdings
Tributary Capital Management, Llc disclosed 164 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include ESCO TECHNOLOGIES INC COM, ENPRO INC, and VIAVI SOLUTIONS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 164
- Portfolio Value
- $1.0B
Holdings by Sector
Tributary Capital Management, Llc Portfolio Holdings in Q1 2026
162 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ESCO TECHNOLOGIES INC COM | ESE | Technology | 3.85% | 140,896 | -4,240 | -2.92% | $39,644,003 |
| ENPRO INC | NPO | Industrials | 3.04% | 124,767 | -3,632 | -2.83% | $31,272,860 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 2.65% | 821,040 | -206,124 | -20.07% | $27,324,211 |
| MOELIS & CO | MC | Financial Services | 2.63% | 476,195 | +106,430 | +28.78% | $27,143,136 |
| ADVANCED ENERGY INDS INC COM | AEIS | Industrials | 2.49% | 79,628 | -60,331 | -43.11% | $25,696,757 |
| SEACOAST BKG CORP FLA | SBCF | Financial Services | 2.39% | 813,439 | +88,453 | +12.20% | $24,639,072 |
| NORTHERN OIL & GAS INC COMMON | NOG | Energy | 2.36% | 830,407 | -7,278 | -0.87% | $24,272,811 |
| DIODES INC | DIOD | Technology | 2.26% | 341,227 | -4,796 | -1.39% | $23,292,155 |
| ATLANTIC UNION BANKSHARES CO | AUB | Financial Services | 2.22% | 638,899 | -18,892 | -2.87% | $22,834,264 |
| IDACORP INC | IDA | Utilities | 2.20% | 158,760 | -4,367 | -2.68% | $22,697,932 |
| BENCHMARK ELECTRS INC | BHE | Technology | 2.16% | 397,464 | -11,875 | -2.90% | $22,281,832 |
| KAISER ALUMINUM CORP | KALU | Basic Materials | 2.06% | 176,234 | -56,646 | -24.32% | $21,237,959 |
| COHU INC | COHU | Technology | 2.04% | 687,219 | -16,164 | -2.30% | $21,042,646 |
| MARCUS & MILLICHAP INC | MMI | Real Estate | 1.97% | 762,466 | +149,986 | +24.49% | $20,273,971 |
| BALCHEM CORP | BCPC | Basic Materials | 1.94% | 117,708 | -3,301 | -2.73% | $19,949,152 |
| LITTELFUSE INC | LFUS | Technology | 1.86% | 56,584 | -1,810 | -3.10% | $19,201,924 |
| SELECTIVE INS GROUP INC | SIGI | Financial Services | 1.83% | 250,607 | -5,909 | -2.30% | $18,893,270 |
| ENERSYS | ENS | Industrials | 1.70% | 100,854 | -20,121 | -16.63% | $17,520,366 |
| KORN FERRY COMMON STOCK | KFY | Industrials | 1.69% | 276,081 | -8,061 | -2.84% | $17,379,299 |
| ADDUS HOMECARE CORP COM | ADUS | Healthcare | 1.63% | 179,793 | -5,394 | -2.91% | $16,837,614 |
| POWER INTEGRATIONS INC | POWI | Technology | 1.62% | 325,433 | +22,212 | +7.33% | $16,662,144 |
| EXLSERVICE HOLDINGS INC | EXLS | Technology | 1.61% | 546,296 | +129,949 | +31.21% | $16,634,713 |
| SUNSTONE HOTEL INVS INC NEW CO | SHO | Real Estate | 1.55% | 1,769,325 | +232,069 | +15.10% | $15,941,618 |
| STEWART INFORMATION SERVICES C | STC | Financial Services | 1.54% | 256,938 | -7,764 | -2.93% | $15,822,252 |
| CHESAPEAKE UTILITIES CORP | CPK | Utilities | 1.50% | 122,242 | -3,670 | -2.91% | $15,447,726 |
| PRESTIGE CONSUMER HEALTHCARE I | PBH | Healthcare | 1.50% | 260,462 | +36,925 | +16.52% | $15,437,583 |
| CONCENTRA GROUP HOLDINGS PAR | CON | Other | 1.48% | 712,042 | +145,203 | +25.62% | $15,273,292 |
| DORMAN PRODUCTS INC | DORM | Consumer Cyclical | 1.48% | 146,019 | +36,699 | +33.57% | $15,238,543 |
| ALAMO GROUP INC | ALG | Industrials | 1.47% | 92,049 | -1,044 | -1.12% | $15,185,278 |
| CSW INDUSTRIALS INC | CSWI | Industrials | 1.45% | 57,518 | -1,728 | -2.92% | $14,988,044 |
| MONARCH CASINO & RESORT INC | MCRI | Consumer Cyclical | 1.45% | 156,152 | -24,946 | -13.77% | $14,928,131 |
| ORIGIN BANCORP INC | OBK | Financial Services | 1.44% | 356,944 | -10,823 | -2.94% | $14,798,898 |
| MARZETTI COMPANY | LANC | Consumer Defensive | 1.41% | 105,096 | +100,681 | +2280.43% | $14,537,981 |
| FB FINL CORP | FBK | Financial Services | 1.40% | 277,308 | +277,308 | +100.00% | $14,403,359 |
| PATRICK INDS INC | PATK | Consumer Cyclical | 1.37% | 127,228 | -17,465 | -12.07% | $14,131,171 |
| ACUSHNET HLDGS CORP | GOLF | Consumer Cyclical | 1.37% | 150,467 | -62,384 | -29.31% | $14,065,662 |
| EPLUS INC | PLUS | Technology | 1.34% | 182,998 | +21,832 | +13.55% | $13,770,587 |
| ICF INTERNATIONAL INC | ICFI | Industrials | 1.33% | 210,646 | -3,374 | -1.58% | $13,753,079 |
| LIVERAMP HLDGS INC | RAMP | Technology | 1.32% | 514,630 | -10,238 | -1.95% | $13,647,988 |
| INTEGER HOLDINGS CORP | ITGR | Healthcare | 1.30% | 152,141 | -69,450 | -31.34% | $13,388,408 |
| FRANKLIN ELEC INC | FELE | Industrials | 1.27% | 141,804 | -3,948 | -2.71% | $13,070,080 |
| OLLIE'S BARGAIN OUTLET HLDGS | OLLI | Consumer Defensive | 1.19% | 133,185 | +17,230 | +14.86% | $12,258,347 |
| BOOT BARN HOLDINGS INC | BOOT | Consumer Cyclical | 1.17% | 82,060 | -23,730 | -22.43% | $12,010,302 |
| MERCANTILE BANK CORP | MBWM | Financial Services | 1.10% | 224,632 | -6,627 | -2.87% | $11,343,930 |
| ENOVIS CORP | ENOV | Industrials | 1.09% | 495,060 | -32,647 | -6.19% | $11,262,615 |
| AMN HEALTHCARE SERVICES INC | AMN | Healthcare | 1.07% | 598,497 | +217,968 | +57.28% | $10,976,435 |
| CASS INFORMATION SYSTEMS INC | CASS | Industrials | 1.06% | 248,938 | -7,495 | -2.92% | $10,958,259 |
| GULFPORT ENERGY CORP NEW | GPOR | Energy | 1.05% | 51,282 | +51,282 | +100.00% | $10,849,733 |
| PREFORMED LINE PRODUCTS CO | PLPC | Industrials | 1.04% | 39,391 | +39,391 | +100.00% | $10,665,113 |
| INTERPARFUMS INC | IPAR | Consumer Defensive | 1.01% | 114,093 | -1,218 | -1.06% | $10,364,172 |
| KFORCE INC | KFRC | Industrials | 1.00% | 351,847 | -25,868 | -6.85% | $10,288,020 |
| NETSTREIT CORP COM | NTST | Real Estate | 0.99% | 540,168 | -185,618 | -25.57% | $10,171,360 |
| MCGRATH RENTCORP | MGRC | Industrials | 0.92% | 85,814 | -558 | -0.65% | $9,463,600 |
| QUALYS INC | QLYS | Technology | 0.88% | 103,157 | +97,561 | +1743.41% | $9,062,342 |
| FRONTDOOR INC | FTDR | Consumer Cyclical | 0.86% | 167,372 | +167,372 | +100.00% | $8,847,284 |
| CONMED CORP | CNMD | Healthcare | 0.85% | 248,977 | -19,919 | -7.41% | $8,803,827 |
| BLACKBAUD INC COM | BLKB | Technology | 0.85% | 227,346 | -18,336 | -7.46% | $8,777,829 |
| BALDWIN INSURANCE GROUP INC | BWIN | Financial Services | 0.78% | 368,368 | -9,850 | -2.60% | $8,081,994 |
| SIMULATIONS PLUS INC | SLP | Healthcare | 0.63% | 548,416 | +27,561 | +5.29% | $6,482,272 |
| NVIDIA CORP COM | NVDA | Technology | 0.36% | 21,095 | -490 | -2.27% | $3,678,968 |
| APPLE INC | AAPL | Technology | 0.32% | 12,925 | -300 | -2.27% | $3,280,236 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.26% | 9,350 | -595 | -5.98% | $2,682,141 |
| MICROSOFT CORP | MSFT | Technology | 0.23% | 6,415 | -155 | -2.36% | $2,374,641 |
| AMAZON.COM INC COM | AMZN | Consumer Cyclical | 0.18% | 8,835 | -195 | -2.16% | $1,840,065 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.15% | 4,832 | -716 | -12.91% | $1,572,236 |
| BROADCOM INC | AVGO | Technology | 0.15% | 4,950 | +100 | +2.06% | $1,532,074 |
| META PLATFORM, INC | META | Communication Services | 0.13% | 2,340 | +120 | +5.41% | $1,338,784 |
| ONTO INNOVATION INC | ONTO | Technology | 0.12% | 6,269 | -731 | -10.44% | $1,285,584 |
| CACI INTL INC | CACI | Technology | 0.12% | 2,347 | +23 | +0.99% | $1,276,463 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.12% | 56,666 | -17,319 | -23.41% | $1,208,119 |
| MARKEL CORP | MKL | Financial Services | 0.11% | 609 | +6 | +1.00% | $1,165,669 |
| STIFEL FINL CORP | SF | Financial Services | 0.11% | 15,717 | +5,345 | +51.53% | $1,161,801 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.10% | 8,537 | +87 | +1.03% | $1,081,296 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 3,570 | -100 | -2.72% | $1,050,151 |
| PTC INC | PTC | Technology | 0.10% | 7,168 | +674 | +10.38% | $1,021,368 |
| TETRA TECH INC NEW | TTEK | Industrials | 0.10% | 32,599 | +364 | +1.13% | $981,882 |
| CARLISLE COS INC | CSL | Industrials | 0.10% | 2,938 | +30 | +1.03% | $980,176 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 5,675 | -150 | -2.58% | $962,820 |
| CASEY'S GENERAL STORES INC | CASY | Consumer Cyclical | 0.09% | 1,314 | -459 | -25.89% | $956,408 |
| LILLY ELI & CO COM | LLY | Healthcare | 0.09% | 1,010 | -25 | -2.42% | $928,968 |
| LINCOLN ELECTRIC CO HOLDINGS | LECO | Industrials | 0.09% | 3,611 | +36 | +1.01% | $899,428 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.08% | 2,767 | -147 | -5.04% | $842,053 |
| REVVITY INC | RVTY | Healthcare | 0.08% | 9,552 | +96 | +1.02% | $836,851 |
| RTX CORP | RTX | Industrials | 0.08% | 4,237 | -100 | -2.31% | $817,317 |
| RPM INTL INC COM | RPM | Basic Materials | 0.08% | 8,194 | +84 | +1.04% | $814,484 |
| AAON INC COM PAR | AAON | Industrials | 0.08% | 9,782 | +1,134 | +13.11% | $809,460 |
| AGREE REALTY CORP | ADC | Real Estate | 0.08% | 10,574 | +107 | +1.02% | $797,068 |
| TESLA MOTORS, INC. | TSLA | Consumer Cyclical | 0.08% | 2,120 | -15 | -0.70% | $788,110 |
| TRACTOR SUPPLY CO COM | TSCO | Consumer Cyclical | 0.08% | 17,319 | +172 | +1.00% | $784,551 |
| BROADRIDGE FINL SOLUTIONS INC | BR | Technology | 0.08% | 4,817 | +929 | +23.89% | $782,666 |
| WYNDHAM HOTELS & RESORTS INC C | WH | Consumer Cyclical | 0.07% | 9,090 | +92 | +1.02% | $738,381 |
| MASTERCARD INC CL A | MA | Financial Services | 0.07% | 1,420 | -35 | -2.41% | $709,517 |
| EASTGROUP PPTYS INC COM | EGP | Real Estate | 0.07% | 3,790 | +39 | +1.04% | $701,491 |
| WAL MART STORES INC COM | WMT | Consumer Defensive | 0.07% | 5,605 | -80 | -1.41% | $696,589 |
| RELIANCE INC COM | RS | Basic Materials | 0.07% | 2,265 | +23 | +1.03% | $688,379 |
| DYNATRACE INC | DT | Technology | 0.06% | 17,852 | +3,670 | +25.88% | $660,167 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.06% | 4,801 | -2,577 | -34.93% | $658,121 |
| MANHATTAN ASSOCIATES INC | MANH | Technology | 0.06% | 4,918 | +930 | +23.32% | $654,684 |
| ICON PLC SHS | ICLR | Other | 0.06% | 5,827 | +59 | +1.02% | $644,816 |
| RYAN SPECIALTY HOLDINGS INC CL | RYAN | Financial Services | 0.06% | 18,793 | +18,793 | +100.00% | $634,076 |