Tributary Capital Management, Llc Portfolio Stock Holdings
Tributary Capital Management, Llc disclosed 135 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include ENPRO INC, COHU INC, and ESCO TECHNOLOGIES INC COM. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 135
- Portfolio Value
- $1.2B
Holdings by Sector
Tributary Capital Management, Llc Portfolio Holdings in Q2 2026
132 holdings in the latest reporting period.
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| 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 |
| EPLUS INC | PLUS | Technology | 1.31% | 191,890 | +8,892 | +4.86% | $15,971,035 |
| PREFORMED LINE PRODUCTS CO | PLPC | Industrials | 1.29% | 38,262 | -1,129 | -2.87% | $15,708,855 |
| AAR CORP | AIR | Industrials | 1.28% | 109,224 | +109,224 | +100.00% | $15,611,386 |
| CSW INDUSTRIALS INC | CSWI | Industrials | 1.28% | 55,870 | -1,648 | -2.87% | $15,548,625 |
| QUALYS INC | QLYS | Technology | 1.27% | 112,278 | +9,121 | +8.84% | $15,437,102 |
| FRONTDOOR INC | FTDR | Consumer Cyclical | 1.27% | 198,498 | +31,126 | +18.60% | $15,401,460 |
| ICF INTERNATIONAL INC | ICFI | Industrials | 1.23% | 204,560 | -6,086 | -2.89% | $14,904,244 |
| KAISER ALUMINUM CORP | KALU | Basic Materials | 1.22% | 75,731 | -100,503 | -57.03% | $14,815,256 |
| FRANKLIN ELEC INC | FELE | Industrials | 1.21% | 137,643 | -4,161 | -2.93% | $14,753,960 |
| QUAKER HOUGHTON | KWR | Basic Materials | 1.20% | 92,150 | +92,150 | +100.00% | $14,639,870 |
| BOOT BARN HOLDINGS INC | BOOT | Consumer Cyclical | 1.20% | 88,912 | +6,852 | +8.35% | $14,605,574 |
| NORTHERN OIL & GAS INC COMMON | NOG | Energy | 1.20% | 804,530 | -25,877 | -3.12% | $14,602,220 |
| CHESAPEAKE UTILITIES CORP | CPK | Utilities | 1.20% | 118,708 | -3,534 | -2.89% | $14,539,360 |
| MARZETTI COMPANY | LANC | Consumer Defensive | 1.17% | 124,860 | +19,764 | +18.81% | $14,254,038 |
| OLLIE'S BARGAIN OUTLET HLDGS | OLLI | Consumer Defensive | 1.16% | 182,735 | +49,550 | +37.20% | $14,048,667 |
| INTEGER HOLDINGS CORP | ITGR | Healthcare | 1.13% | 147,501 | -4,640 | -3.05% | $13,783,968 |
| EXLSERVICE HOLDINGS INC | EXLS | Technology | 1.13% | 530,225 | -16,071 | -2.94% | $13,711,618 |
| ACUSHNET HLDGS CORP | GOLF | Consumer Cyclical | 1.09% | 111,401 | -39,066 | -25.96% | $13,204,395 |
| MERCANTILE BANK CORP | MBWM | Financial Services | 1.03% | 218,146 | -6,486 | -2.89% | $12,525,959 |
| CASS INFORMATION SYSTEMS INC | CASS | Industrials | 1.02% | 241,747 | -7,191 | -2.89% | $12,406,466 |
| INTERPARFUMS INC | IPAR | Consumer Defensive | 1.02% | 110,798 | -3,295 | -2.89% | $12,393,897 |
| PRESTIGE CONSUMER HEALTHCARE I | PBH | Healthcare | 0.98% | 252,984 | -7,478 | -2.87% | $11,958,554 |
| CAVCO INDUSTRIES INC | CVCO | Consumer Cyclical | 0.97% | 19,142 | +19,142 | +100.00% | $11,760,462 |
| Q2 HLDGS INC COM | QTWO | Technology | 0.96% | 242,876 | +242,876 | +100.00% | $11,682,336 |
| NETSTREIT CORP COM | NTST | Real Estate | 0.91% | 524,566 | -15,602 | -2.89% | $11,084,071 |
| GULFPORT ENERGY CORP NEW | GPOR | Energy | 0.90% | 64,399 | +13,117 | +25.58% | $10,928,510 |
| ENOVIS CORP | ENOV | Industrials | 0.87% | 509,683 | +14,623 | +2.95% | $10,550,438 |
| MCGRATH RENTCORP | MGRC | Industrials | 0.83% | 83,334 | -2,480 | -2.89% | $10,085,863 |
| SIMULATIONS PLUS INC | SLP | Healthcare | 0.81% | 538,249 | -10,167 | -1.85% | $9,855,331 |
| BALDWIN INSURANCE GROUP INC | BWIN | Financial Services | 0.78% | 357,734 | -10,634 | -2.89% | $9,508,570 |
| PATRICK INDS INC | PATK | Consumer Cyclical | 0.77% | 104,480 | -22,748 | -17.88% | $9,380,205 |
| CONMED CORP | CNMD | Healthcare | 0.69% | 257,180 | +8,203 | +3.29% | $8,417,501 |
| BLACKBAUD INC COM | BLKB | Technology | 0.55% | 224,561 | -2,785 | -1.23% | $6,651,497 |
| APPLE INC | AAPL | Technology | 0.30% | 12,702 | -223 | -1.73% | $3,675,451 |
| NVIDIA CORP COM | NVDA | Technology | 0.29% | 17,843 | -3,252 | -15.42% | $3,570,206 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.24% | 8,179 | -1,171 | -12.52% | $2,889,886 |
| MARKEL CORP | MKL | Financial Services | 0.22% | 1,339 | +730 | +119.87% | $2,615,080 |
| MICROSOFT CORP | MSFT | Technology | 0.20% | 6,618 | +203 | +3.16% | $2,468,646 |
| ONTO INNOVATION INC | ONTO | Technology | 0.17% | 5,356 | -913 | -14.56% | $2,026,978 |
| PTC INC | PTC | Technology | 0.16% | 17,170 | +10,002 | +139.54% | $1,950,684 |
| REVVITY INC | RVTY | Healthcare | 0.16% | 17,414 | +7,862 | +82.31% | $1,937,482 |
| RYAN SPECIALTY HOLDINGS INC CL | RYAN | Financial Services | 0.15% | 48,524 | +29,731 | +158.20% | $1,832,266 |
| AMAZON.COM INC COM | AMZN | Consumer Cyclical | 0.15% | 7,456 | -1,379 | -15.61% | $1,777,063 |
| BROADCOM INC | AVGO | Technology | 0.14% | 4,500 | -450 | -9.09% | $1,699,875 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 4,966 | +1,396 | +39.10% | $1,625,521 |
| NORTHERN TR CORP COM | NTRS | Financial Services | 0.13% | 9,242 | +9,242 | +100.00% | $1,606,629 |
| BROADRIDGE FINL SOLUTIONS INC | BR | Technology | 0.13% | 11,376 | +6,559 | +136.16% | $1,557,943 |
| MKS INSTRUMENTS INC COM | MKSI | Technology | 0.12% | 3,369 | +3,369 | +100.00% | $1,498,531 |
| TETRA TECH INC NEW | TTEK | Industrials | 0.12% | 51,292 | +18,693 | +57.34% | $1,481,826 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.12% | 4,640 | -192 | -3.97% | $1,469,952 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.11% | 15,032 | +10,907 | +264.41% | $1,364,004 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.11% | 8,206 | -331 | -3.88% | $1,279,972 |
| STIFEL FINL CORP | SF | Financial Services | 0.10% | 17,902 | +2,185 | +13.90% | $1,249,023 |
| TRACTOR SUPPLY CO COM | TSCO | Consumer Cyclical | 0.10% | 38,949 | +21,630 | +124.89% | $1,231,178 |
| AAON INC COM PAR | AAON | Industrials | 0.10% | 9,403 | -379 | -3.87% | $1,192,865 |
| ICON PLC SHS | ICLR | Other | 0.10% | 6,752 | +925 | +15.87% | $1,172,890 |
| META PLATFORM, INC | META | Communication Services | 0.09% | 1,916 | -424 | -18.12% | $1,079,264 |
| PEPSICO INC | PEP | Consumer Defensive | 0.09% | 7,946 | +7,946 | +100.00% | $1,075,888 |
| CACI INTL INC | CACI | Technology | 0.09% | 2,257 | -90 | -3.83% | $1,045,578 |
| CARLISLE COS INC | CSL | Industrials | 0.08% | 2,824 | -114 | -3.88% | $1,024,406 |
| CASEY'S GENERAL STORES INC | CASY | Consumer Cyclical | 0.08% | 1,269 | -45 | -3.42% | $1,008,589 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.08% | 54,466 | -2,200 | -3.88% | $1,002,719 |
| UNION PAC CORP COM | UNP | Industrials | 0.08% | 3,591 | +3,591 | +100.00% | $976,752 |
| DYNATRACE INC | DT | Technology | 0.08% | 21,079 | +3,227 | +18.08% | $925,579 |
| LINCOLN ELECTRIC CO HOLDINGS | LECO | Industrials | 0.08% | 3,471 | -140 | -3.88% | $921,585 |
| TESLA MOTORS, INC. | TSLA | Consumer Cyclical | 0.07% | 2,120 | - | - | $891,672 |
| RPM INTL INC COM | RPM | Basic Materials | 0.07% | 7,876 | -318 | -3.88% | $875,417 |
| QUEST DIAGNOSTICS INC COM | DGX | Healthcare | 0.07% | 4,119 | +4,119 | +100.00% | $873,022 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.07% | 8,930 | +8,930 | +100.00% | $859,512 |
| RTX CORP | RTX | Industrials | 0.07% | 4,411 | +174 | +4.11% | $836,899 |