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Tributary Capital Management, LLC

Q3 2026 13F filing

Updated 8 days ago

211 disclosed positions worth $1.1B

Portfolio value
$1.1B
Total holdings
211
New positions
80
Closed positions
4
Increased
15
Decreased
88
Turnover
39.8%
Filed
2026-10-28

Full holdings

Every line item disclosed in Q3 2026

N
1.NPO

ENPRO INC

-24.6%
Value
$28M
Shares
91.3K
% Port
2.55%
E
2.ESE

ESCO TECHNOLOGIES INC

-1.9%
Value
$27M
Shares
101.9K
% Port
2.47%
M
3.MC

MOELIS & CO CLASS A

-4.7%
Value
$25.2M
Shares
438.0K
% Port
2.30%
S

SEACOAST BKG CORP FLA

-4.7%
Value
$24.3M
Shares
762.0K
% Port
2.22%
C
5.CON

CONCENTRA GROUP HOLD EQU CLASS

-4.8%
Value
$22.6M
Shares
657.7K
% Port
2.07%
A

ATLANTIC UN BANKSHARES C

-4.8%
Value
$22.4M
Shares
590.7K
% Port
2.05%
C

COHU INC

-37.5%
Value
$21.9M
Shares
321.7K
% Port
2.00%
D

DIODES INC

-32.1%
Value
$21.6M
Shares
222.7K
% Port
1.97%
B
9.BHE

BENCHMARK ELECTRS INC

-25.0%
Value
$21.5M
Shares
258.8K
% Port
1.96%
A
10.ADUS

ADDUS HOMECARE CORP

+10.4%
Value
$21.3M
Shares
192.8K
% Port
1.95%
F
11.FBK

FB FINL CORP

+6.7%
Value
$20.4M
Shares
395.0K
% Port
1.87%
M
12.MPC

MARCUS & MILLICHAP INC

-4.1%
Value
$20.2M
Shares
710.1K
% Port
1.85%
E
13.EXLS

EXLSERVICE HLDGS INC

+10.0%
Value
$20M
Shares
583.1K
% Port
1.83%
C
14.CPK

CHESAPEAKE UTILS CORP

+27.4%
Value
$19.4M
Shares
151.2K
% Port
1.78%
S

SELECTIVE INS GROUP INC

-4.9%
Value
$19.3M
Shares
231.5K
% Port
1.77%
I
16.ITGR

INTEGER HLDGS CORP

+3.1%
Value
$19.2M
Shares
152.1K
% Port
1.76%
I
17.IDA

IDACORP INC

-5.3%
Value
$19.1M
Shares
146.0K
% Port
1.74%
S

SUNSTONE HOTEL INVS INC REIT

-4.1%
Value
$18.5M
Shares
1.65M
% Port
1.69%
L
19.LFUS

LITTELFUSE INC

-6.5%
Value
$18.3M
Shares
43.1K
% Port
1.67%
R
20.RAMP

LIVERAMP HLDGS INC

-4.1%
Value
$18M
Shares
479.3K
% Port
1.64%
B
21.BCPC

BALCHEM CORP

-4.7%
Value
$17.6M
Shares
106.8K
% Port
1.61%
N
22.NOG

NORTHERN OIL & GAS INC

-5.0%
Value
$17.5M
Shares
764.2K
% Port
1.60%
Q
23.QLYS

QUALYS INC

-16.9%
Value
$17.5M
Shares
93.3K
% Port
1.60%
D
24.DORM

DORMAN PRODUCTS INC

-4.7%
Value
$17.4M
Shares
142.0K
% Port
1.59%
V
25.VIAV

VIAVI SOLUTIONS INC

-4.1%
Value
$16.6M
Shares
395.4K
% Port
1.51%
P
26.PLUS

EPLUS INC

-4.1%
Value
$16.6M
Shares
183.9K
% Port
1.51%
I
27.ICFI

ICF INTL INC

-2.8%
Value
$16.5M
Shares
198.8K
% Port
1.51%
O
28.OLLI

OLLIES BARGAIN OUTLET HL

+3.0%
Value
$16.1M
Shares
188.2K
% Port
1.47%
K
29.KWR

QUAKER HOUGHTON

+10.8%
Value
$16.1M
Shares
102.1K
% Port
1.47%
E
30.ENS

ENERSYS

-13.1%
Value
$15.5M
Shares
84.5K
% Port
1.42%
A
31.ALG

ALAMO GROUP INC

-4.2%
Value
$15.4M
Shares
99.7K
% Port
1.41%
C
32.CSW

CSW INDUSTRIALS INC

-4.2%
Value
$15.4M
Shares
53.5K
% Port
1.41%
M
33.MZTI

MARZETTI COMPANY

+23.5%
Value
$15.3M
Shares
154.2K
% Port
1.40%
A
34.AMN

AMN HEALTHCARE SERVICES INC

-29.1%
Value
$15.3M
Shares
426.1K
% Port
1.40%
P
35.POWI

POWER INTEGRATIONS INC

-11.4%
Value
$15.2M
Shares
294.2K
% Port
1.39%
?
36.N/A

ORIGIN BANCORP INC

-16.0%
Value
$15.2M
Shares
291.1K
% Port
1.39%
K
37.KFRC

KFORCE INC

-20.3%
Value
$15.2M
Shares
289.9K
% Port
1.39%
A
38.AEIS

ADVANCED ENERGY INDS INC

-14.0%
Value
$14.2M
Shares
50.3K
% Port
1.30%
F
39.FTDR

FRONTDOOR INC

-4.1%
Value
$13.9M
Shares
190.3K
% Port
1.27%
K
40.KFY

KORN FERRY

-27.9%
Value
$13.8M
Shares
193.2K
% Port
1.26%
M
41.MCRI

MONARCH CASINO & RESORT

-4.2%
Value
$13.6M
Shares
118.1K
% Port
1.24%
P
42.PLPC

PREFORMED LINE PRODS CO

-13.2%
Value
$13.5M
Shares
33.2K
% Port
1.24%
C
43.CVCO

CAVCO INDS INC DEL

+23.6%
Value
$13.3M
Shares
23.7K
% Port
1.21%
P
44.PBH

PRESTIGE CONSUMER HEALTH

+12.1%
Value
$13M
Shares
283.7K
% Port
1.19%
Q
45.QTWO

Q2 HLDGS INC

-4.1%
Value
$12.9M
Shares
232.8K
% Port
1.18%
B
46.BOOT

BOOT BARN HLDGS INC

+17.5%
Value
$12.6M
Shares
104.5K
% Port
1.15%
M
47.MYRG

MYR GROUP INC DEL

Value
$12.5M
Shares
42.6K
% Port
1.14%
C
48.CASS

CASS INFORMATION SYS INC

-4.1%
Value
$12.3M
Shares
231.8K
% Port
1.13%
M
49.MBWM

MERCANTILE BK CORP

-4.1%
Value
$12.2M
Shares
209.2K
% Port
1.11%
F
50.FELE

FRANKLIN ELEC INC

-8.7%
Value
$12.1M
Shares
125.7K
% Port
1.10%