Tributary Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Tributary Capital Management, LLC reported 212 stock positions worth $1.2 billion. Its top holding was Integer (ITGR) at 2.7% of the portfolio, followed by Enpro (NPO, 2.5%) and Selective Insurance (SIGI, 2.5%). Compared with Q4 2023, it opened 52 new positions, sold out of 2, added to 42 and reduced 114. The biggest buy was a new position in Alamo (ALG) and the biggest sale an exit from Comfort Systems USA (FIX).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001441888
- Portfolio Value
- $1.2B (Q1 2024)
- SEC Filing
- 0001441888-24-000003 ↗ filed Apr 18, 2024
Holdings Value
Holdings 212 stocks · $1.2B
| ITGR Integer Holdings Corp. | 2.73% | 285,677 | $33.3M | Add +1.3% |
| NPO Enpro Inc. | 2.53% | 183,282 | $30.9M | Reduce -1.2% |
| SIGI Selective Insurance Group | 2.50% | 279,543 | $30.5M | Reduce -1.4% |
| ICFI Icf International Inc. | 2.38% | 192,542 | $29.0M | Reduce -10.1% |
| SM SM Energy Co. | 2.32% | 567,725 | $28.3M | Reduce -1.1% |
| MC Moelis & Co. Class A | 2.02% | 435,383 | $24.7M | Reduce -1.4% |
| PATK Patrick Industries Inc. | 2.01% | 205,175 | $24.5M | Reduce -0.7% |
| KALU Kaiser Aluminum Corp. | 1.98% | 271,120 | $24.2M | Add +23.6% |
| FELE Franklin Electric Co. Inc. | 1.98% | 226,071 | $24.1M | Reduce -1.4% |
| KFY Korn Ferry | 1.91% | 354,644 | $23.3M | Reduce -0.6% |
| SSB Southstate Bank Corp. | 1.91% | 274,202 | $23.3M | Reduce -1.6% |
| CSW CSW Industrials Inc. | 1.84% | 95,907 | $22.5M | Reduce -9.9% |
| MMI Marcus & Millichap Inc. | 1.84% | 658,266 | $22.5M | Add +10.6% |
| OLLI Ollie's Bargain Outlet Holdi | 1.82% | 279,979 | $22.3M | Reduce -1.7% |
| NOG Northern Oil and Gas Inc. | 1.78% | 547,595 | $21.7M | Reduce -0.6% |
| KFRC Kforce Inc. | 1.77% | 306,188 | $21.6M | Reduce -0.7% |
| BLKB Blackbaud Inc. | 1.76% | 289,989 | $21.5M | Add +28.9% |
| ADUS Addus Homecare Corp. | 1.76% | 207,761 | $21.5M | Reduce -0.7% |
| STC Stewart Information Services | 1.76% | 329,993 | $21.5M | Reduce -0.7% |
| CNX CNX Resources Corp. | 1.75% | 899,405 | $21.3M | Reduce -2.0% |
| AUB Atlantic Union Bankshares Co. | 1.74% | 600,213 | $21.2M | Reduce -1.1% |
| ENOV Enovis Corp. | 1.73% | 338,371 | $21.1M | Add +15.6% |
| BCPC Balchem Corp. | 1.71% | 134,821 | $20.9M | Reduce -1.4% |
| BOOT Boot Barn Holdings Inc. | 1.70% | 218,168 | $20.8M | Reduce -0.7% |
| MCRI Monarch Casino & Resort Inc. | 1.69% | 275,599 | $20.7M | Reduce -0.4% |
| EXLS Exlservice Holdings Inc. | 1.66% | 637,917 | $20.3M | Reduce -0.5% |
| DORM Dorman Products Inc. | 1.62% | 205,231 | $19.8M | Reduce -1.1% |
| POWI Power Integrations Inc. | 1.58% | 270,291 | $19.3M | Add +19.9% |
| BHE Benchmark Electronics Inc. | 1.58% | 644,267 | $19.3M | Add +12.3% |
| AEIS Advanced Energy Industries | 1.57% | 187,604 | $19.1M | Add +7.9% |
| DIOD Diodes Inc. | 1.54% | 266,644 | $18.8M | Add +18.5% |
| IDA Idacorp Inc. | 1.51% | 199,137 | $18.5M | Add +10.1% |
| PR Permian Resources Corp. Class A | 1.50% | 1,034,626 | $18.3M | Reduce -0.8% |
| ENS Enersys | 1.48% | 191,087 | $18.1M | Add +10.6% |
| GOLF Acushnet Holdings Corp. | 1.43% | 265,583 | $17.5M | Add +0.1% |
| LGIH Lgi Homes Inc. | 1.43% | 149,945 | $17.4M | Add +12.1% |
| UMBF Umb Financial Corp. | 1.41% | 197,606 | $17.2M | Add +19.2% |
| NVEE NV5 Global Inc. | 1.39% | 172,941 | $16.9M | Add +38.4% |
| ONTO Onto Innovation Inc. | 1.38% | 93,234 | $16.9M | Reduce -43.5% |
| AMN Amn Healthcare Services Inc. | 1.36% | 266,585 | $16.7M | Add +20.2% |
| SPSC SPS Commerce Inc. | 1.23% | 81,488 | $15.1M | Reduce -0.7% |
| SHO Sunstone Hotel Investors Inc. | 1.21% | 1,329,627 | $14.8M | Reduce -0.6% |
| AVNS Avanos Medical Inc. | 1.21% | 742,455 | $14.8M | Add +7.5% |
| ADC Agree Realty Corp. | 1.21% | 258,022 | $14.7M | Add +39.1% |
| CASS Cass Information Systems Inc. | 1.19% | 301,665 | $14.5M | Reduce -0.7% |
| CTS CTS Corp. | 1.18% | 307,176 | $14.4M | Add +11.3% |
| AMWD American Woodmark Corp. | 1.17% | 140,765 | $14.3M | Reduce -0.7% |
| CPK Chesapeake Utilities Corp. | 1.17% | 133,259 | $14.3M | Add +8.9% |
| AMBA Ambarella Inc. | 1.16% | 279,647 | $14.2M | Add +23.8% |
| BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC | 1.12% | 473,583 | $13.7M | Add +0.9% |
| SBCF Seacoast Banking Corp. | 1.08% | 520,186 | $13.2M | Add +0.1% |
| ALG Alamo Group Inc. | 1.05% | 56,252 | $12.8M | New |
| ESE Esco Technologies Inc. | 1.01% | 115,615 | $12.4M | New |
| SUPN Supernus Pharmaceuticals Inc. | 0.96% | 344,838 | $11.8M | Reduce -0.4% |
| VIAV Viavi Solutions Inc. | 0.95% | 1,281,988 | $11.7M | Add +0.4% |
| COKE Coca-Cola Consolidated Inc. | 0.91% | 13,074 | $11.1M | Reduce -56.3% |
| OBK Origin Bancorp Inc. | 0.85% | 333,220 | $10.4M | Add +6.1% |
| MBWM Mercantile Bank Corp. | 0.78% | 247,727 | $9.5M | Reduce -20.9% |
| OMCL Omnicell Inc. | 0.75% | 315,158 | $9.2M | Add +4.0% |
| SLP Simulations Plus Inc. | 0.71% | 209,677 | $8.6M | Add +2.1% |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.69% | 1,324,621 | $8.4M | Add +6.5% |
| PCRX Pacira Biosciences Inc. | 0.60% | 250,868 | $7.3M | Add +3.7% |
| MSFT Microsoft Corp. | 0.33% | 9,668 | $4.1M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.26% | 3,500 | $3.2M | Reduce -3.5% |
| AAPL Apple Inc. | 0.26% | 18,282 | $3.1M | Reduce -2.9% |
| BARNES GROUP INC | 0.18% | 59,329 | $2.2M | Reduce -84.1% |
| AMZN Amazon.com Inc. | 0.18% | 11,935 | $2.2M | Reduce -7.7% |
| GOOG Alphabet Inc. Class C | 0.17% | 13,850 | $2.1M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.10% | 2,535 | $1.2M | Reduce -1.9% |
| TSCO Tractor Supply Company | 0.10% | 4,676 | $1.2M | Reduce -24.1% |
| LLY Eli Lilly & Co. | 0.10% | 1,510 | $1.2M | Reduce -11.9% |
| BRO Brown & Brown Inc. | 0.10% | 13,251 | $1.2M | Reduce -20.5% |
| BURL Burlington Stores Inc. | 0.09% | 4,990 | $1.2M | Reduce -21.3% |
| JPM JPMorgan Chase & Co. | 0.09% | 5,779 | $1.2M | Add +9.9% |
| PTC PTC Inc. | 0.08% | 5,479 | $1.0M | Reduce -22.9% |
| GNTX Gentex Corp. | 0.08% | 27,551 | $995K | Reduce -15.2% |
| SF Stifel Financial Corp. | 0.08% | 12,602 | $985K | Reduce -21.3% |
| CSL Carlisle Cos Inc. | 0.08% | 2,494 | $977K | Reduce -26.3% |
| MOH Molina Healthcare Inc. | 0.08% | 2,378 | $977K | Reduce -21.3% |
| TTEK Tetra Tech Inc. | 0.08% | 5,022 | $928K | Reduce -21.3% |
| RTX RTX Corp. | 0.08% | 9,494 | $926K | Add +21.8% |
| MA Mastercard Inc. Class A | 0.07% | 1,890 | $910K | Reduce -12.7% |
| XOM Exxon Mobil Corp. | 0.07% | 7,758 | $902K | Reduce -1.9% |
| RVTY Revvity Inc. | 0.07% | 8,365 | $878K | Reduce -19.0% |
| CACI Caci International Inc. Class A | 0.07% | 2,306 | $874K | Reduce -20.3% |
| MKL Markel Group Inc. | 0.07% | 570 | $867K | Reduce -17.0% |
| CTAS Cintas Corp. | 0.07% | 1,255 | $862K | Reduce -2.7% |
| LFUS Littelfuse Inc. | 0.07% | 3,522 | $854K | Reduce -9.9% |
| HD Home Depot Inc. | 0.07% | 2,215 | $850K | Add +30.7% |
| ABT Abbott Laboratories | 0.07% | 7,389 | $840K | Reduce -2.6% |
| RPM RPM International Inc. | 0.07% | 6,963 | $828K | Reduce -21.2% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,415 | $822K | Reduce -2.1% |
| WM Waste Management Inc. | 0.07% | 3,815 | $813K | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.07% | 4,731 | $801K | Add +6.8% |
| AME Ametek Inc. | 0.07% | 4,350 | $796K | Reduce -2.5% |
| LAMR Lamar Advertising Co. Class A | 0.06% | 6,605 | $789K | Reduce -21.3% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.06% | 5,903 | $785K | Reduce -20.8% |
| FISV Fiserv Inc. | 0.06% | 4,875 | $779K | Add +8.9% |
| CSX CSX Corp. | 0.06% | 20,900 | $775K | Add +10.6% |
| ADBE Adobe Inc. | 0.06% | 1,485 | $749K | Reduce -2.9% |
Portfolio Sells Q4 2023 → Q1 2024
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −1.76 |
| COKE Coca-Cola Consolidated Inc. | Reduce -56.3% | 0.91% | −1.43 |
| BARNES GROUP INC | Reduce -84.1% | 0.18% | −0.85 |
| ONTO Onto Innovation Inc. | Reduce -43.5% | 1.38% | −0.74 |
| HLIO Helios Technologies Inc. | Sold out | 0.00% | −0.67 |
| MBWM Mercantile Bank Corp. | Reduce -20.9% | 0.78% | −0.28 |
| AUB Atlantic Union Bankshares Co. | Reduce -1.1% | 1.74% | −0.13 |
| SPSC SPS Commerce Inc. | Reduce -0.7% | 1.23% | −0.11 |
| SSB Southstate Bank Corp. | Reduce -1.6% | 1.91% | −0.07 |
| MC Moelis & Co. Class A | Reduce -1.4% | 2.02% | −0.06 |
| AAPL Apple Inc. | Reduce -2.9% | 0.26% | −0.05 |
| ICFI Icf International Inc. | Reduce -10.1% | 2.38% | −0.04 |
| HUM Humana Inc. | Reduce -57.7% | 0.01% | −0.03 |
| QLYS Qualys Inc. | Reduce -32.6% | 0.04% | −0.03 |
| RVTY Revvity Inc. | Reduce -19.0% | 0.07% | −0.02 |
| RHI Robert Half Inc. | Reduce -20.9% | 0.05% | −0.02 |
| PTC PTC Inc. | Reduce -22.9% | 0.08% | −0.02 |
| LFUS Littelfuse Inc. | Reduce -9.9% | 0.07% | −0.02 |
| SUI Sun Communities Inc. | Reduce -38.3% | 0.02% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -20.0% | 0.06% | −0.02 |
| CSW CSW Industrials Inc. | Reduce -9.9% | 1.84% | −0.02 |
| NXST Nexstar Media Group Inc. | Reduce -33.0% | 0.04% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -29.6% | 0.03% | −0.02 |
| ADBE Adobe Inc. | Reduce -2.9% | 0.06% | −0.02 |
| RPM RPM International Inc. | Reduce -21.2% | 0.07% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -26.5% | 0.06% | −0.01 |
| JLL Jones Lang Lasalle Inc. | Reduce -21.3% | 0.05% | −0.01 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -21.3% | 0.04% | −0.01 |
| CASY Casey's General Stores Inc. | Reduce -27.7% | 0.06% | −0.01 |
| TTEK Tetra Tech Inc. | Reduce -21.3% | 0.08% | −0.01 |
| PWR Quanta Services Inc. | Reduce -31.6% | 0.05% | −0.01 |
| CFR Cullen/Frost Bankers Inc. | Reduce -20.6% | 0.05% | −0.01 |
| ICLR Icon PLC | Reduce -31.4% | 0.05% | −0.01 |
| SF Stifel Financial Corp. | Reduce -21.3% | 0.08% | −0.01 |
| ATO Atmos Energy Corp. | Reduce -35.6% | 0.02% | −0.01 |
| MOH Molina Healthcare Inc. | Reduce -21.3% | 0.08% | −0.01 |
| TSCO Tractor Supply Company | Reduce -24.1% | 0.10% | −0.01 |
| MKL Markel Group Inc. | Reduce -17.0% | 0.07% | −0.01 |
| LAMR Lamar Advertising Co. Class A | Reduce -21.3% | 0.06% | −0.01 |
| PSX Phillips 66 | Reduce -33.7% | 0.04% | −0.01 |
| ZTS Zoetis Inc. | Reduce -1.6% | 0.04% | −0.01 |
| CSL Carlisle Cos Inc. | Reduce -26.3% | 0.08% | −0.01 |
| BURL Burlington Stores Inc. | Reduce -21.3% | 0.09% | −0.01 |
| NKE Nike Inc. Class B | Reduce -3.9% | 0.04% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -28.1% | 0.03% | −0.01 |
| FBIN Fortune Brands Innovations I | Reduce -21.3% | 0.05% | −0.01 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -25.2% | 0.03% | −0.01 |
| GNTX Gentex Corp. | Reduce -15.2% | 0.08% | −0.01 |
| OSK Oshkosh Corp. | Reduce -21.3% | 0.06% | −0.01 |
| CACI Caci International Inc. Class A | Reduce -20.3% | 0.07% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| ALG Alamo Group Inc. | New | 1.05% | +1.05 |
| ESE Esco Technologies Inc. | New | 1.01% | +1.01 |
| KALU Kaiser Aluminum Corp. | Add +23.6% | 1.98% | +0.67 |
| ITGR Integer Holdings Corp. | Add +1.3% | 2.73% | +0.38 |
| ENOV Enovis Corp. | Add +15.6% | 1.73% | +0.35 |
| BHE Benchmark Electronics Inc. | Add +12.3% | 1.58% | +0.25 |
| UMBF Umb Financial Corp. | Add +19.2% | 1.41% | +0.24 |
| ADC Agree Realty Corp. | Add +39.1% | 1.21% | +0.22 |
| NVEE NV5 Global Inc. | Add +38.4% | 1.39% | +0.22 |
| BWIN Baldwin Insurance Group Inc./ | Add +0.9% | 1.12% | +0.17 |
| CTS CTS Corp. | Add +11.3% | 1.18% | +0.16 |
| BLKB Blackbaud Inc. | Add +28.9% | 1.76% | +0.12 |
| CPK Chesapeake Utilities Corp. | Add +8.9% | 1.17% | +0.08 |
| MZTI The Marzetti Company | New | 0.05% | +0.05 |
| POWI Power Integrations Inc. | Add +19.9% | 1.58% | +0.03 |
| NSSC Napco Security Technologies | Add +99.1% | 0.04% | +0.02 |
| GOLF Acushnet Holdings Corp. | Add +0.1% | 1.43% | +0.02 |
| RTX RTX Corp. | Add +21.8% | 0.08% | +0.02 |
| HD Home Depot Inc. | Add +30.7% | 0.07% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +9.9% | 0.09% | +0.02 |
| IDA Idacorp Inc. | Add +10.1% | 1.51% | +0.02 |
| WFC Wells Fargo & Co. | Add +19.5% | 0.06% | +0.01 |
| DIOD Diodes Inc. | Add +18.5% | 1.54% | +0.01 |
| FISV Fiserv Inc. | Add +8.9% | 0.06% | +0.01 |
| FMC FMC Corp. | New | 0.01% | +0.01 |
| EQH Equitable Holdings Inc. | Add +40.0% | 0.03% | +0.01 |
| QCOM Qualcomm Inc. | Add +6.8% | 0.07% | +0.01 |
| APH Amphenol Corp. Class A | Add +11.0% | 0.05% | +0.01 |
| AMGN Amgen Inc. | Add +30.7% | 0.05% | +0.01 |
| ENS Enersys | Add +10.6% | 1.48% | +0.01 |
| PCT Purecycle Technologies Inc. | Add +3.1% | 0.03% | +0.01 |
| TGT Target Corp. | New | 0.01% | +0.01 |
| CSX CSX Corp. | Add +10.6% | 0.06% | +0.01 |
| PG The Procter & Gamble Co. | New | 0.01% | +0.01 |
| PEP Pepsico Inc. | New | 0.01% | +0.01 |
| FAF First American Financial | Add +35.2% | 0.04% | +0.01 |
| CVX Chevron Corp. | New | 0.01% | +0.01 |
| LDOS Leidos Holdings Inc. | New | 0.01% | +0.01 |
| INMD Inmode Ltd. | New | 0.01% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | New | 0.00% | +0.00 |
| NTRS Northern Trust Corp. | New | 0.00% | +0.00 |
| ADP Automatic Data Processing | New | 0.00% | +0.00 |
| BDX Becton Dickinson and Co. | New | 0.00% | +0.00 |
| TRV The Travelers Cos Inc. | New | 0.00% | +0.00 |
| EMR Emerson Electric Co. | New | 0.00% | +0.00 |
| GS Goldman Sachs Group Inc. | New | 0.00% | +0.00 |
| MDT Medtronic PLC | New | 0.00% | +0.00 |
| SCHW Schwab (charles) Corp. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 135 | $1.2B | NPO, COHU, ESE, DIOD, BHE |
| Q1 2026 | 164 | $1.0B | ESE, NPO, VIAV, MC, AEIS |
| Q4 2025 | 167 | $1.0B | AEIS, ESE, NPO, KALU, MC |
| Q3 2025Amended | 166 | $1.1B | NPO, ESE, AEIS, MC, ITGR |
| Q2 2025 | 164 | $1.1B | NPO, ITGR, ESE, MC, SIGI |
| Q1 2025 | 164 | $1.1B | ITGR, OLLI, NPO, SIGI, ESE |
| Q4 2024 | 211 | $1.3B | ITGR, BOOT, MC, NPO, OLLI |
| Q3 2024 | 210 | $1.3B | ITGR, BOOT, CSW, ICFI, MC |
| Q2 2024 | 213 | $1.2B | ITGR, ICFI, BOOT, OLLI, NPO |
| Q1 2024 | 212 | $1.2B | ITGR, NPO, SIGI, ICFI, SM |