Tributary Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Tributary Capital Management, LLC reported 135 stock positions worth $1.2 billion. Its top holding was Enpro (NPO) at 3.8% of the portfolio, followed by Cohu (COHU, 3.1%) and Esco Technologies (ESE, 3.0%). Compared with Q1 2026, it opened 13 new positions, sold out of 42, added to 32 and reduced 72. The biggest buy was a new position in Aar (AIR) and the biggest sale Northern Oil and Gas (NOG, shares −3%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001441888
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0001441888-26-000008 ↗ filed Jul 23, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 135 stocks · $1.2B
NPO Enpro Inc. 3.75% 121,117 $45.7M Reduce -2.9%
COHU Cohu Inc. 3.13% 514,757 $38.0M Reduce -25.1%
ESE Esco Technologies Inc. 2.99% 103,844 $36.3M Reduce -26.3%
DIOD Diodes Inc. 2.95% 328,249 $35.9M Reduce -3.8%
BHE Benchmark Electronics Inc. 2.80% 344,987 $34.0M Reduce -13.2%
MC Moelis & Co. Class A 2.47% 459,690 $30.1M Reduce -3.5%
POWI Power Integrations Inc. 2.29% 332,001 $27.8M Add +2.0%
SBCF Seacoast Banking Corp. 2.19% 799,831 $26.6M Reduce -1.7%
AUB Atlantic Union Bankshares Co. 2.16% 620,199 $26.2M Reduce -2.9%
SIGI Selective Insurance Group 1.94% 243,301 $23.6M Reduce -2.9%
IDA Idacorp Inc. 1.92% 154,069 $23.3M Reduce -3.0%
MMI Marcus & Millichap Inc. 1.90% 740,631 $23.1M Reduce -2.9%
ENS Enersys 1.87% 97,246 $22.7M Reduce -3.6%
AEIS Advanced Energy Industries 1.79% 58,540 $21.8M Reduce -26.5%
LFUS Littelfuse Inc. 1.73% 46,143 $21.0M Reduce -18.4%
CON Concentra Group Holdings Par 1.69% 691,195 $20.6M Reduce -2.9%
FBK FB Financial Corp. filed as FB FINL CORP 1.68% 370,081 $20.5M Add +33.5%
DORM Dorman Products Inc. 1.67% 148,989 $20.3M Add +2.0%
VIAV Viavi Solutions Inc. 1.62% 412,403 $19.7M Reduce -49.8%
SHO Sunstone Hotel Investors Inc. 1.62% 1,718,319 $19.7M Reduce -2.9%
AMN Amn Healthcare Services Inc. 1.60% 601,198 $19.5M Add +0.5%
BCPC Balchem Corp. 1.56% 112,132 $18.9M Reduce -4.7%
RAMP Liveramp Holdings Inc. 1.55% 499,911 $18.8M Reduce -2.9%
KFY Korn Ferry 1.47% 268,108 $17.9M Reduce -2.9%
OBK Origin Bancorp Inc. 1.46% 346,638 $17.7M Reduce -2.9%
ADUS Addus Homecare Corp. 1.44% 174,646 $17.5M Reduce -2.9%
ALG Alamo Group Inc. 1.41% 104,151 $17.1M Add +13.2%
KFRC Kforce Inc. 1.40% 363,496 $17.1M Add +3.3%
STC Stewart Information Services 1.35% 249,532 $16.5M Reduce -2.9%
MCRI Monarch Casino & Resort Inc. 1.33% 123,211 $16.2M Reduce -21.1%
PLUS Eplus Inc. 1.31% 191,890 $16.0M Add +4.9%
PLPC Preformed Line Products Co. 1.29% 38,262 $15.7M Reduce -2.9%
AIR Aar Corp. 1.28% 109,224 $15.6M New
CSW CSW Industrials Inc. 1.28% 55,870 $15.5M Reduce -2.9%
QLYS Qualys Inc. 1.27% 112,278 $15.4M Add +8.8%
FTDR Frontdoor Inc. 1.27% 198,498 $15.4M Add +18.6%
ICFI Icf International Inc. 1.23% 204,560 $14.9M Reduce -2.9%
KALU Kaiser Aluminum Corp. 1.22% 75,731 $14.8M Reduce -57.0%
FELE Franklin Electric Co. Inc. 1.21% 137,643 $14.8M Reduce -2.9%
KWR Quaker Chemical Corporation 1.20% 92,150 $14.6M New
BOOT Boot Barn Holdings Inc. 1.20% 88,912 $14.6M Add +8.3%
NOG Northern Oil and Gas Inc. 1.20% 804,530 $14.6M Reduce -3.1%
CPK Chesapeake Utilities Corp. 1.20% 118,708 $14.5M Reduce -2.9%
MZTI The Marzetti Company 1.17% 124,860 $14.3M Add +18.8%
OLLI Ollie's Bargain Outlet Holdi 1.16% 182,735 $14.0M Add +37.2%
ITGR Integer Holdings Corp. 1.13% 147,501 $13.8M Reduce -3.0%
EXLS Exlservice Holdings Inc. 1.13% 530,225 $13.7M Reduce -2.9%
GOLF Acushnet Holdings Corp. 1.09% 111,401 $13.2M Reduce -26.0%
MBWM Mercantile Bank Corp. 1.03% 218,146 $12.5M Reduce -2.9%
CASS Cass Information Systems Inc. 1.02% 241,747 $12.4M Reduce -2.9%
IPAR Interparfums Inc. 1.02% 110,798 $12.4M Reduce -2.9%
PBH Prestige Consumer Healthcare 0.98% 252,984 $12.0M Reduce -2.9%
CVCO Cavco Industries Inc. 0.97% 19,142 $11.8M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.96% 242,876 $11.7M New
NTST Netstreit Corp. 0.91% 524,566 $11.1M Reduce -2.9%
GPOR Gulfport Energy Corp. 0.90% 64,399 $10.9M Add +25.6%
ENOV Enovis Corp. 0.87% 509,683 $10.6M Add +3.0%
MGRC McGrath Rentcorp 0.83% 83,334 $10.1M Reduce -2.9%
SLP Simulations Plus Inc. 0.81% 538,249 $9.9M Reduce -1.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.78% 357,734 $9.5M Reduce -2.9%
PATK Patrick Industries Inc. 0.77% 104,480 $9.4M Reduce -17.9%
CNMD Conmed Corp. 0.69% 257,180 $8.4M Add +3.3%
BLKB Blackbaud Inc. 0.55% 224,561 $6.7M Reduce -1.2%
AAPL Apple Inc. 0.30% 12,702 $3.7M Reduce -1.7%
NVDA Nvidia Corp. 0.29% 17,843 $3.6M Reduce -15.4%
GOOG Alphabet Inc. Class C 0.24% 8,179 $2.9M Reduce -12.5%
MKL Markel Group Inc. 0.21% 1,339 $2.6M Add +119.9%
MSFT Microsoft Corp. 0.20% 6,618 $2.5M Add +3.2%
ONTO Onto Innovation Inc. 0.17% 5,356 $2.0M Reduce -14.6%
PTC PTC Inc. 0.16% 17,170 $2.0M Add +139.5%
RVTY Revvity Inc. 0.16% 17,414 $1.9M Add +82.3%
RYAN Ryan Specialty Holdings Inc. 0.15% 48,524 $1.8M Add +158.2%
AMZN Amazon.com Inc. 0.15% 7,456 $1.8M Reduce -15.6%
AVGO Broadcom Inc. 0.14% 4,500 $1.7M Reduce -9.1%
JPM JPMorgan Chase & Co. 0.13% 4,966 $1.6M Add +39.1%
NTRS Northern Trust Corp. 0.13% 9,242 $1.6M New
BR Broadridge Financial Solutio 0.13% 11,376 $1.6M Add +136.2%
MKSI MKS Inc. 0.12% 3,369 $1.5M New
TTEK Tetra Tech Inc. 0.12% 51,292 $1.5M Add +57.3%
BURL Burlington Stores Inc. 0.12% 4,640 $1.5M Reduce -4.0%
ABT Abbott Laboratories 0.11% 15,032 $1.4M Add +264.4%
SSB Southstate Bank Corp. 0.11% 13,630 $1.4M Add +15.9%
LAMR Lamar Advertising Co. Class A 0.11% 8,206 $1.3M Reduce -3.9%
SF Stifel Financial Corp. 0.10% 17,902 $1.2M Add +13.9%
TSCO Tractor Supply Company 0.10% 38,949 $1.2M Add +124.9%
AAON Aaon Inc. 0.10% 9,403 $1.2M Reduce -3.9%
ICLR Icon PLC filed as ICON PUB LTD CO 0.10% 6,752 $1.2M Add +15.9%
META Meta Platforms Inc. Class A 0.09% 1,916 $1.1M Reduce -18.1%
PEP Pepsico Inc. 0.09% 7,946 $1.1M New
CACI Caci International Inc. Class A 0.09% 2,257 $1.0M Reduce -3.8%
CSL Carlisle Cos Inc. 0.08% 2,824 $1.0M Reduce -3.9%
CASY Casey's General Stores Inc. 0.08% 1,269 $1.0M Reduce -3.4%
PR Permian Resources Corp. Class A 0.08% 54,466 $1.0M Reduce -3.9%
UNP Union Pacific Corp. 0.08% 3,591 $977K New
DT Dynatrace Inc. 0.08% 21,079 $926K Add +18.1%
LECO Lincoln Electric Holdings 0.08% 3,471 $922K Reduce -3.9%
TSLA Tesla Inc. 0.07% 2,120 $892K No change
RPM RPM International Inc. 0.07% 7,876 $875K Reduce -3.9%
DGX Quest Diagnostics Inc. 0.07% 4,119 $873K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 8,930 $860K New

Show all 135 holdings

Portfolio Sells Q1 2026 → Q2 2026
NOG Northern Oil and Gas Inc. Reduce -3.1% 1.20% −1.16
VIAV Viavi Solutions Inc. Reduce -49.8% 1.62% −1.03
ESE Esco Technologies Inc. Reduce -26.3% 2.99% −0.86
KALU Kaiser Aluminum Corp. Reduce -57.0% 1.22% −0.84
AEIS Advanced Energy Industries Reduce -26.5% 1.79% −0.70
PATK Patrick Industries Inc. Reduce -17.9% 0.77% −0.60
PBH Prestige Consumer Healthcare Reduce -2.9% 0.98% −0.52
EXLS Exlservice Holdings Inc. Reduce -2.9% 1.13% −0.49
BCPC Balchem Corp. Reduce -4.7% 1.56% −0.38
BLKB Blackbaud Inc. Reduce -1.2% 0.55% −0.30
CPK Chesapeake Utilities Corp. Reduce -2.9% 1.20% −0.30
IDA Idacorp Inc. Reduce -3.0% 1.92% −0.29
GOLF Acushnet Holdings Corp. Reduce -26.0% 1.09% −0.28
KFY Korn Ferry Reduce -2.9% 1.47% −0.22
SBCF Seacoast Banking Corp. Reduce -1.7% 2.19% −0.20
ADUS Addus Homecare Corp. Reduce -2.9% 1.44% −0.19
STC Stewart Information Services Reduce -2.9% 1.35% −0.18
CSW CSW Industrials Inc. Reduce -2.9% 1.28% −0.18
ITGR Integer Holdings Corp. Reduce -3.0% 1.13% −0.17
MC Moelis & Co. Class A Reduce -3.5% 2.47% −0.16
LFUS Littelfuse Inc. Reduce -18.4% 1.73% −0.14
MCRI Monarch Casino & Resort Inc. Reduce -21.1% 1.33% −0.12
ICFI Icf International Inc. Reduce -2.9% 1.23% −0.11
MGRC McGrath Rentcorp Reduce -2.9% 0.83% −0.09
NTST Netstreit Corp. Reduce -2.9% 0.91% −0.08
MBWM Mercantile Bank Corp. Reduce -2.9% 1.03% −0.07
MMI Marcus & Millichap Inc. Reduce -2.9% 1.90% −0.07
WMT Walmart Inc. Sold out 0.00% −0.07
NVDA Nvidia Corp. Reduce -15.4% 0.29% −0.06
CSX CSX Corp. Sold out 0.00% −0.06
ABBV Abbvie Inc. Sold out 0.00% −0.06
AUB Atlantic Union Bankshares Co. Reduce -2.9% 2.16% −0.06
BLD Topbuild Corp. Sold out 0.00% −0.06
WFC Wells Fargo & Co. Sold out 0.00% −0.06
RHI Robert Half Inc. Sold out 0.00% −0.06
UMBF Umb Financial Corp. Sold out 0.00% −0.06
FELE Franklin Electric Co. Inc. Reduce -2.9% 1.21% −0.06
AMGN Amgen Inc. Sold out 0.00% −0.05
SCHW Schwab (charles) Corp. Sold out 0.00% −0.05
KO The Coca-Cola Co. Sold out 0.00% −0.05
MS Morgan Stanley Sold out 0.00% −0.05
CME Cme Group Inc. Sold out 0.00% −0.05
ORCL Oracle Corp. Sold out 0.00% −0.05
MWA Mueller Water Products Inc. Class A Sold out 0.00% −0.05
GLW Corning Inc. Sold out 0.00% −0.05
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.05
CASS Cass Information Systems Inc. Reduce -2.9% 1.02% −0.04
ANET Arista Networks Inc. Sold out 0.00% −0.04
UTHR United Therapeutics Corp. Sold out 0.00% −0.04
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.04

Portfolio Buys Q1 2026 → Q2 2026
AIR Aar Corp. New 1.28% +1.28
KWR Quaker Chemical Corporation New 1.20% +1.20
CVCO Cavco Industries Inc. New 0.97% +0.97
QTWO Q2 Holdings Inc. New 0.96% +0.96
POWI Power Integrations Inc. Add +2.0% 2.29% +0.67
AMN Amn Healthcare Services Inc. Add +0.5% 1.60% +0.53
FTDR Frontdoor Inc. Add +18.6% 1.27% +0.41
KFRC Kforce Inc. Add +3.3% 1.40% +0.40
QLYS Qualys Inc. Add +8.8% 1.27% +0.39
FBK FB Financial Corp. Add +33.5% 1.68% +0.29
DORM Dorman Products Inc. Add +2.0% 1.67% +0.19
NTRS Northern Trust Corp. New 0.13% +0.13
MKSI MKS Inc. New 0.12% +0.12
MKL Markel Group Inc. Add +119.9% 0.21% +0.10
RYAN Ryan Specialty Holdings Inc. Add +158.2% 0.15% +0.09
PEP Pepsico Inc. New 0.09% +0.09
UNP Union Pacific Corp. New 0.08% +0.08
RVTY Revvity Inc. Add +82.3% 0.16% +0.08
DGX Quest Diagnostics Inc. New 0.07% +0.07
ABT Abbott Laboratories Add +264.4% 0.11% +0.07
DIS The Walt Disney Co. New 0.07% +0.07
BRK.B Berkshire Hathaway Inc. Class B New 0.06% +0.06
PTC PTC Inc. Add +139.5% 0.16% +0.06
IBP Installed Building Products New 0.06% +0.06
BR Broadridge Financial Solutio Add +136.2% 0.13% +0.05
TYL Tyler Technologies Inc. New 0.04% +0.04
BOOT Boot Barn Holdings Inc. Add +8.3% 1.20% +0.04
ICLR Icon PLC Add +15.9% 0.10% +0.03
JPM JPMorgan Chase & Co. Add +39.1% 0.13% +0.03
TTEK Tetra Tech Inc. Add +57.3% 0.12% +0.03
TSCO Tractor Supply Company Add +124.9% 0.10% +0.03
DT Dynatrace Inc. Add +18.1% 0.08% +0.01
SSB Southstate Bank Corp. Add +15.9% 0.11% +0.01
NXST Nexstar Media Group Inc. Add +15.7% 0.05% −0.00
EOG EOG Resources Inc. Add +1.6% 0.03% −0.01
SF Stifel Financial Corp. Add +13.9% 0.10% −0.01
RTX RTX Corp. Add +4.1% 0.07% −0.01
PLUS Eplus Inc. Add +4.9% 1.31% −0.02
MSFT Microsoft Corp. Add +3.2% 0.20% −0.03
OLLI Ollie's Bargain Outlet Holdi Add +37.2% 1.16% −0.03
ALG Alamo Group Inc. Add +13.2% 1.41% −0.07
GPOR Gulfport Energy Corp. Add +25.6% 0.90% −0.15
CNMD Conmed Corp. Add +3.3% 0.69% −0.16
ENOV Enovis Corp. Add +3.0% 0.87% −0.23
MZTI The Marzetti Company Add +18.8% 1.17% −0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 135$1.2BNPO, COHU, ESE, DIOD, BHE
Q1 2026 164$1.0BESE, NPO, VIAV, MC, AEIS
Q4 2025 167$1.0BAEIS, ESE, NPO, KALU, MC
Q3 2025Amended 166$1.1BNPO, ESE, AEIS, MC, ITGR
Q2 2025 164$1.1BNPO, ITGR, ESE, MC, SIGI
Q1 2025 164$1.1BITGR, OLLI, NPO, SIGI, ESE
Q4 2024 211$1.3BITGR, BOOT, MC, NPO, OLLI
Q3 2024 210$1.3BITGR, BOOT, CSW, ICFI, MC
Q2 2024 213$1.2BITGR, ICFI, BOOT, OLLI, NPO
Q1 2024 212$1.2BITGR, NPO, SIGI, ICFI, SM