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Tributary Capital Management, LLC
hedge fundUpdated 49 days agoManaged by Tributary Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
2.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $1.1B |
| Q3 2023 | $1.1B |
| Q4 2023 | $1.2B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.2B |
| Q3 2024 | $1.3B |
| Q4 2024 | $1.3B |
| Q1 2025 | $1.1B |
| Q2 2025 | $1.1B |
| Q3 2025 | $2.1B |
| Q4 2025 | $1B |
| Q1 2026 | $1B |
| Q2 2026 | $1.2B |
Top holdings
135 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NPO ENPRO INC | $45.7M | 121.1K | 3.75% | Trimmed(-2.9%) |
| 2 | C COHU COHU INC | $38M | 514.8K | 3.13% | Trimmed(-25.1%) |
| 3 | E ESE ESCO TECHNOLOGIES INC COM | $36.3M | 103.8K | 2.99% | Trimmed(-26.3%) |
| 4 | D DIOD DIODES INC | $35.9M | 328.2K | 2.95% | Trimmed(-3.8%) |
| 5 | B BHE BENCHMARK ELECTRS INC | $34M | 345.0K | 2.80% | Trimmed(-13.2%) |
| 6 | M MC MOELIS & CO | $30.1M | 459.7K | 2.47% | Trimmed(-3.5%) |
| 7 | P POWI POWER INTEGRATIONS INC | $27.8M | 332.0K | 2.29% | Added(+2.0%) |
| 8 | S SBCF SEACOAST BKG CORP FLA | $26.6M | 799.8K | 2.19% | Trimmed(-1.7%) |
| 9 | A AUB-PA ATLANTIC UNION BANKSHARES CO | $26.2M | 620.2K | 2.16% | Trimmed(-2.9%) |
| 10 | S SIGIP SELECTIVE INS GROUP INC | $23.6M | 243.3K | 1.94% | Trimmed(-2.9%) |
| 11 | I IDA IDACORP INC | $23.3M | 154.1K | 1.92% | Trimmed(-3.0%) |
| 12 | M MPC MARCUS & MILLICHAP INC | $23.1M | 740.6K | 1.90% | Trimmed(-2.9%) |
| 13 | E ENS ENERSYS | $22.7M | 97.2K | 1.87% | Trimmed(-3.6%) |
| 14 | A AEIS ADVANCED ENERGY INDS INC COM | $21.8M | 58.5K | 1.79% | Trimmed(-26.5%) |
| 15 | L LFUS LITTELFUSE INC | $21M | 46.1K | 1.73% | Trimmed(-18.4%) |
| 16 | C CON CONCENTRA GROUP HOLDINGS PAR | $20.6M | 691.2K | 1.69% | Trimmed(-2.9%) |
| 17 | F FBK FB FINL CORP | $20.5M | 370.1K | 1.68% | Added(+33.5%) |
| 18 | D DORM DORMAN PRODUCTS INC | $20.3M | 149.0K | 1.67% | Added(+2.0%) |
| 19 | V VIAV VIAVI SOLUTIONS INC | $19.7M | 412.4K | 1.62% | Trimmed(-49.8%) |
| 20 | S SHO-PI SUNSTONE HOTEL INVS INC NEW CO | $19.7M | 1.72M | 1.62% | Trimmed(-2.9%) |