Tributary Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Tributary Capital Management, Llc disclosed 132 stock positions valued at approximately $1.22B as of quarter-end June 30, 2026. The largest holdings include ENPRO INC, COHU INC, and ESCO TECHNOLOGIES INC COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 132
- Portfolio Value
- $1.22B
Holdings by Sector
Tributary Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENPRO INC | NPO | Industrials | 3.75% | 121,117 | -3,650 | -2.93% | $45,652,647 |
| COHU INC | COHU | Technology | 3.13% | 514,757 | -172,462 | -25.10% | $38,045,690 |
| ESCO TECHNOLOGIES INC COM | ESE | Technology | 2.99% | 103,844 | -37,052 | -26.30% | $36,349,684 |
| DIODES INC | DIOD | Technology | 2.95% | 328,249 | -12,978 | -3.80% | $35,923,571 |
| BENCHMARK ELECTRS INC | BHE | Technology | 2.80% | 344,987 | -52,477 | -13.20% | $34,039,867 |
| MOELIS & CO | MC | Financial Services | 2.47% | 459,690 | -16,505 | -3.47% | $30,072,944 |
| POWER INTEGRATIONS INC | POWI | Technology | 2.29% | 332,001 | +6,568 | +2.02% | $27,808,424 |
| SEACOAST BKG CORP FLA | SBCF | Financial Services | 2.19% | 799,831 | -13,608 | -1.67% | $26,594,386 |
| ATLANTIC UNION BANKSHARES CO | AUB | Financial Services | 2.16% | 620,199 | -18,700 | -2.93% | $26,240,636 |
| SELECTIVE INS GROUP INC | SIGI | Financial Services | 1.94% | 243,301 | -7,306 | -2.92% | $23,602,641 |
| IDACORP INC | IDA | Utilities | 1.92% | 154,069 | -4,691 | -2.95% | $23,310,655 |
| MARCUS & MILLICHAP INC | MMI | Real Estate | 1.90% | 740,631 | -21,835 | -2.86% | $23,085,468 |
| ENERSYS | ENS | Industrials | 1.87% | 97,246 | -3,608 | -3.58% | $22,738,072 |
| ADVANCED ENERGY INDS INC COM | AEIS | Industrials | 1.79% | 58,540 | -21,088 | -26.48% | $21,827,816 |
| LITTELFUSE INC | LFUS | Technology | 1.73% | 46,143 | -10,441 | -18.45% | $21,010,515 |
| CONCENTRA GROUP HOLDINGS PAR | CON | Other | 1.69% | 691,195 | -20,847 | -2.93% | $20,563,050 |
| FB FINL CORP | FBK | Financial Services | 1.68% | 370,081 | +92,773 | +33.45% | $20,483,957 |
| DORMAN PRODUCTS INC | DORM | Consumer Cyclical | 1.67% | 148,989 | +2,970 | +2.03% | $20,329,549 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 1.62% | 412,403 | -408,637 | -49.77% | $19,692,243 |
| SUNSTONE HOTEL INVS INC NEW CO | SHO | Real Estate | 1.62% | 1,718,319 | -51,006 | -2.88% | $19,674,753 |
| AMN HEALTHCARE SERVICES INC | AMN | Healthcare | 1.60% | 601,198 | +2,701 | +0.45% | $19,460,779 |
| BALCHEM CORP | BCPC | Basic Materials | 1.56% | 112,132 | -5,576 | -4.74% | $18,944,701 |
| LIVERAMP HLDGS INC | RAMP | Technology | 1.55% | 499,911 | -14,719 | -2.86% | $18,816,650 |
| KORN FERRY COMMON STOCK | KFY | Industrials | 1.47% | 268,108 | -7,973 | -2.89% | $17,850,631 |
| ORIGIN BANCORP INC | OBK | Financial Services | 1.46% | 346,638 | -10,306 | -2.89% | $17,730,509 |
| ADDUS HOMECARE CORP COM | ADUS | Healthcare | 1.44% | 174,646 | -5,147 | -2.86% | $17,546,684 |
| ALAMO GROUP INC | ALG | Industrials | 1.41% | 104,151 | +12,102 | +13.15% | $17,131,777 |
| KFORCE INC | KFRC | Industrials | 1.40% | 363,496 | +11,649 | +3.31% | $17,055,237 |
| STEWART INFORMATION SERVICES C | STC | Financial Services | 1.35% | 249,532 | -7,406 | -2.88% | $16,474,114 |
| MONARCH CASINO & RESORT INC | MCRI | Consumer Cyclical | 1.33% | 123,211 | -32,941 | -21.10% | $16,215,800 |
Showing 30 of 132 holdings in the latest reporting period.