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Tributary Capital Management, LLC

Q2 2026 13F filing

Updated 49 days ago

135 disclosed positions worth $1.2B

Portfolio value
$1.2B
Total holdings
135
New positions
14
Closed positions
43
Increased
33
Decreased
72
Turnover
42.2%
Filed
2026-07-23

Full holdings

Every line item disclosed in Q2 2026

N
1.NPO

ENPRO INC

-2.9%
Value
$45.7M
Shares
121.1K
% Port
3.75%
C

COHU INC

-25.1%
Value
$38M
Shares
514.8K
% Port
3.13%
E
3.ESE

ESCO TECHNOLOGIES INC COM

-26.3%
Value
$36.3M
Shares
103.8K
% Port
2.99%
D

DIODES INC

-3.8%
Value
$35.9M
Shares
328.2K
% Port
2.95%
B
5.BHE

BENCHMARK ELECTRS INC

-13.2%
Value
$34M
Shares
345.0K
% Port
2.80%
M
6.MC

MOELIS & CO

-3.5%
Value
$30.1M
Shares
459.7K
% Port
2.47%
P

POWER INTEGRATIONS INC

+2.0%
Value
$27.8M
Shares
332.0K
% Port
2.29%
S

SEACOAST BKG CORP FLA

-1.7%
Value
$26.6M
Shares
799.8K
% Port
2.19%
A

ATLANTIC UNION BANKSHARES CO

-2.9%
Value
$26.2M
Shares
620.2K
% Port
2.16%
S

SELECTIVE INS GROUP INC

-2.9%
Value
$23.6M
Shares
243.3K
% Port
1.94%
I
11.IDA

IDACORP INC

-3.0%
Value
$23.3M
Shares
154.1K
% Port
1.92%
M
12.MPC

MARCUS & MILLICHAP INC

-2.9%
Value
$23.1M
Shares
740.6K
% Port
1.90%
E
13.ENS

ENERSYS

-3.6%
Value
$22.7M
Shares
97.2K
% Port
1.87%
A
14.AEIS

ADVANCED ENERGY INDS INC COM

-26.5%
Value
$21.8M
Shares
58.5K
% Port
1.79%
L
15.LFUS

LITTELFUSE INC

-18.4%
Value
$21M
Shares
46.1K
% Port
1.73%
C
16.CON

CONCENTRA GROUP HOLDINGS PAR

-2.9%
Value
$20.6M
Shares
691.2K
% Port
1.69%
F
17.FBK

FB FINL CORP

+33.5%
Value
$20.5M
Shares
370.1K
% Port
1.68%
D
18.DORM

DORMAN PRODUCTS INC

+2.0%
Value
$20.3M
Shares
149.0K
% Port
1.67%
V
19.VIAV

VIAVI SOLUTIONS INC

-49.8%
Value
$19.7M
Shares
412.4K
% Port
1.62%
S

SUNSTONE HOTEL INVS INC NEW CO

-2.9%
Value
$19.7M
Shares
1.72M
% Port
1.62%
A
21.AMN

AMN HEALTHCARE SERVICES INC

+0.5%
Value
$19.5M
Shares
601.2K
% Port
1.60%
B
22.BCPC

BALCHEM CORP

-2.9%
Value
$18.9M
Shares
112.1K
% Port
1.56%
R
23.RAMP

LIVERAMP HLDGS INC

-2.9%
Value
$18.8M
Shares
499.9K
% Port
1.55%
K
24.KFY

KORN FERRY COMMON STOCK

-2.9%
Value
$17.9M
Shares
268.1K
% Port
1.47%
?
25.N/A

ORIGIN BANCORP INC

-2.9%
Value
$17.7M
Shares
346.6K
% Port
1.46%
A
26.ADUS

ADDUS HOMECARE CORP COM

-2.9%
Value
$17.5M
Shares
174.6K
% Port
1.44%
A
27.ALG

ALAMO GROUP INC

+13.2%
Value
$17.1M
Shares
104.2K
% Port
1.41%
K
28.KFRC

KFORCE INC

+3.3%
Value
$17.1M
Shares
363.5K
% Port
1.40%
S
29.STC

STEWART INFORMATION SERVICES C

-2.9%
Value
$16.5M
Shares
249.5K
% Port
1.35%
M
30.MCRI

MONARCH CASINO & RESORT INC

-21.1%
Value
$16.2M
Shares
123.2K
% Port
1.33%
P
31.PLUS

EPLUS INC

+4.9%
Value
$16M
Shares
191.9K
% Port
1.31%
P
32.PLPC

PREFORMED LINE PRODUCTS CO

-2.9%
Value
$15.7M
Shares
38.3K
% Port
1.29%
A
33.AIR

AAR CORP

Value
$15.6M
Shares
109.2K
% Port
1.28%
C
34.CSW

CSW INDUSTRIALS INC

-2.9%
Value
$15.5M
Shares
55.9K
% Port
1.28%
Q
35.QLYS

QUALYS INC

+8.8%
Value
$15.4M
Shares
112.3K
% Port
1.27%
F
36.FTDR

FRONTDOOR INC

+18.6%
Value
$15.4M
Shares
198.5K
% Port
1.27%
I
37.ICFI

ICF INTERNATIONAL INC

-2.9%
Value
$14.9M
Shares
204.6K
% Port
1.23%
K
38.KALU

KAISER ALUMINUM CORP

-57.0%
Value
$14.8M
Shares
75.7K
% Port
1.22%
F
39.FELE

FRANKLIN ELEC INC

-2.9%
Value
$14.8M
Shares
137.6K
% Port
1.21%
K
40.KWR

QUAKER HOUGHTON

Value
$14.6M
Shares
92.2K
% Port
1.20%
B
41.BOOT

BOOT BARN HOLDINGS INC

+8.3%
Value
$14.6M
Shares
88.9K
% Port
1.20%
N
42.NOG

NORTHERN OIL & GAS INC COMMON

-3.1%
Value
$14.6M
Shares
804.5K
% Port
1.20%
C
43.CPK

CHESAPEAKE UTILITIES CORP

-2.9%
Value
$14.5M
Shares
118.7K
% Port
1.20%
M
44.MZTI

MARZETTI COMPANY

+18.8%
Value
$14.3M
Shares
124.9K
% Port
1.17%
O
45.OLLI

OLLIE'S BARGAIN OUTLET HLDGS

+37.2%
Value
$14M
Shares
182.7K
% Port
1.16%
I
46.ITGR

INTEGER HOLDINGS CORP

-3.0%
Value
$13.8M
Shares
147.5K
% Port
1.13%
E
47.EXLS

EXLSERVICE HOLDINGS INC

-2.9%
Value
$13.7M
Shares
530.2K
% Port
1.13%
G
48.GOLF

ACUSHNET HLDGS CORP

-26.0%
Value
$13.2M
Shares
111.4K
% Port
1.09%
M
49.MBWM

MERCANTILE BANK CORP

-2.9%
Value
$12.5M
Shares
218.1K
% Port
1.03%
C
50.CASS

CASS INFORMATION SYSTEMS INC

-2.9%
Value
$12.4M
Shares
241.7K
% Port
1.02%