Tributary Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Tributary Capital Management, Llc disclosed 207 stock positions valued at approximately $1.09B as of quarter-end September 30, 2026. The largest holdings include ENPRO INC, ESCO TECHNOLOGIES INC, and MOELIS & CO CLASS A.
- Report Period
- September 30, 2026
- No. of Stocks
- 207
- Portfolio Value
- $1.09B
Holdings by Sector
Tributary Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENPRO INC | NPO | Industrials | 2.55% | 91,270 | -29,847 | -24.64% | $27,952,364 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 2.47% | 101,895 | -1,949 | -1.88% | $27,013,487 |
| MOELIS & CO CLASS A | MC | Financial Services | 2.30% | 437,992 | -21,698 | -4.72% | $25,193,321 |
| SEACOAST BKG CORP FLA | SBCF | Financial Services | 2.22% | 762,013 | -37,818 | -4.73% | $24,254,879 |
| CONCENTRA GROUP HOLD EQU CLASS | CON | Healthcare | 2.07% | 657,703 | -33,492 | -4.85% | $22,638,136 |
| ATLANTIC UN BANKSHARES C | AUB | Financial Services | 2.05% | 590,653 | -29,546 | -4.76% | $22,415,296 |
| COHU INC | COHU | Technology | 2.00% | 321,718 | -193,039 | -37.50% | $21,921,865 |
| DIODES INC | DIOD | Technology | 1.97% | 222,712 | -105,537 | -32.15% | $21,556,294 |
| BENCHMARK ELECTRS INC | BHE | Technology | 1.96% | 258,794 | -86,193 | -24.98% | $21,456,611 |
| ADDUS HOMECARE CORP | ADUS | Healthcare | 1.95% | 192,767 | +18,121 | +10.38% | $21,308,464 |
| FB FINL CORP | FBK | Financial Services | 1.87% | 394,956 | +24,875 | +6.72% | $20,419,206 |
| MARCUS & MILLICHAP INC | MMI | Real Estate | 1.85% | 710,051 | -30,580 | -4.13% | $20,200,951 |
| EXLSERVICE HLDGS INC | EXLS | Technology | 1.83% | 583,146 | +52,921 | +9.98% | $20,048,559 |
| CHESAPEAKE UTILS CORP | CPK | Utilities | 1.78% | 151,239 | +32,531 | +27.40% | $19,428,166 |
| SELECTIVE INS GROUP INC | SIGI | Financial Services | 1.77% | 231,451 | -11,850 | -4.87% | $19,349,313 |
| INTEGER HLDGS CORP | ITGR | Healthcare | 1.76% | 152,061 | +4,560 | +3.09% | $19,212,907 |
| IDACORP INC | IDA | Utilities | 1.74% | 145,968 | -8,101 | -5.26% | $19,082,410 |
| SUNSTONE HOTEL INVS INC REIT | SHO | Real Estate | 1.69% | 1,647,414 | -70,905 | -4.13% | $18,467,511 |
| LITTELFUSE INC | LFUS | Technology | 1.67% | 43,125 | -3,018 | -6.54% | $18,273,599 |
| LIVERAMP HLDGS INC | RAMP | Technology | 1.64% | 479,312 | -20,599 | -4.12% | $17,983,786 |
| BALCHEM CORP | BCPC | Basic Materials | 1.61% | 106,843 | -5,289 | -4.72% | $17,624,821 |
| NORTHERN OIL & GAS INC | NOG | Energy | 1.60% | 764,234 | -40,296 | -5.01% | $17,485,667 |
| QUALYS INC | QLYS | Technology | 1.60% | 93,312 | -18,966 | -16.89% | $17,468,006 |
| DORMAN PRODUCTS INC | DORM | Consumer Cyclical | 1.59% | 142,040 | -6,949 | -4.66% | $17,414,104 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 1.52% | 395,399 | -17,004 | -4.12% | $16,575,126 |
| EPLUS INC | PLUS | Technology | 1.51% | 183,945 | -7,945 | -4.14% | $16,556,874 |
| ICF INTL INC | ICFI | Industrials | 1.51% | 198,848 | -5,712 | -2.79% | $16,530,237 |
| OLLIES BARGAIN OUTLET HL | OLLI | Consumer Defensive | 1.47% | 188,166 | +5,431 | +2.97% | $16,116,418 |
| QUAKER HOUGHTON | KWR | Basic Materials | 1.47% | 102,058 | +9,908 | +10.75% | $16,100,711 |
| ENERSYS | ENS | Industrials | 1.42% | 84,535 | -12,711 | -13.07% | $15,514,718 |
Showing 30 of 207 holdings in the latest reporting period.