Tributary Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Tributary Capital Management, LLC reported 213 stock positions worth $1.2 billion. Its top holding was Integer (ITGR) at 2.7% of the portfolio, followed by Icf International (ICFI, 2.4%) and Boot Barn (BOOT, 2.3%). Compared with Q1 2024, it opened 6 new positions, sold out of 6, added to 76 and reduced 99. The biggest buy was a new position in Cohu (COHU) and the biggest sale Permian Resources Class A (PR, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001441888
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001441888-24-000004 ↗ filed Jul 24, 2024
Holdings Value
Holdings 213 stocks · $1.2B
| ITGR Integer Holdings Corp. | 2.75% | 286,449 | $33.2M | Add +0.3% |
| ICFI Icf International Inc. | 2.36% | 191,921 | $28.5M | Reduce -0.3% |
| BOOT Boot Barn Holdings Inc. | 2.34% | 218,817 | $28.2M | Add +0.3% |
| OLLI Ollie's Bargain Outlet Holdi | 2.28% | 280,681 | $27.6M | Add +0.3% |
| NPO Enpro Inc. | 2.22% | 184,359 | $26.8M | Add +0.6% |
| SIGI Selective Insurance Group | 2.18% | 280,271 | $26.3M | Add +0.3% |
| BHE Benchmark Electronics Inc. | 2.11% | 646,142 | $25.5M | Add +0.3% |
| CSW CSW Industrials Inc. | 2.10% | 95,607 | $25.4M | Reduce -0.3% |
| MC Moelis & Co. Class A | 2.06% | 436,542 | $24.8M | Add +0.3% |
| SM SM Energy Co. | 2.04% | 569,348 | $24.6M | Add +0.3% |
| ADUS Addus Homecare Corp. | 2.01% | 208,370 | $24.2M | Add +0.3% |
| KALU Kaiser Aluminum Corp. | 1.98% | 271,976 | $23.9M | Add +0.3% |
| KFY Korn Ferry | 1.98% | 355,690 | $23.9M | Add +0.3% |
| PATK Patrick Industries Inc. | 1.85% | 205,788 | $22.3M | Add +0.3% |
| BLKB Blackbaud Inc. | 1.84% | 290,721 | $22.1M | Add +0.3% |
| CNX CNX Resources Corp. | 1.82% | 901,940 | $21.9M | Add +0.3% |
| FELE Franklin Electric Co. Inc. | 1.80% | 225,505 | $21.7M | Reduce -0.3% |
| SSB Southstate Bank Corp. | 1.74% | 274,712 | $21.0M | Add +0.2% |
| BCPC Balchem Corp. | 1.73% | 135,185 | $20.8M | Add +0.3% |
| MMI Marcus & Millichap Inc. | 1.72% | 657,396 | $20.7M | Reduce -0.1% |
| STC Stewart Information Services | 1.70% | 330,977 | $20.5M | Add +0.3% |
| AEIS Advanced Energy Industries | 1.70% | 188,170 | $20.5M | Add +0.3% |
| NOG Northern Oil and Gas Inc. | 1.69% | 549,349 | $20.4M | Add +0.3% |
| POWI Power Integrations Inc. | 1.67% | 286,925 | $20.1M | Add +6.2% |
| EXLS Exlservice Holdings Inc. | 1.66% | 639,507 | $20.1M | Add +0.3% |
| ENS Enersys | 1.64% | 191,222 | $19.8M | Add +0.1% |
| AUB Atlantic Union Bankshares Co. | 1.64% | 601,583 | $19.8M | Add +0.2% |
| ADC Agree Realty Corp. | 1.62% | 316,012 | $19.6M | Add +22.5% |
| DIOD Diodes Inc. | 1.58% | 265,778 | $19.1M | Reduce -0.3% |
| KFRC Kforce Inc. | 1.58% | 307,103 | $19.1M | Add +0.3% |
| DORM Dorman Products Inc. | 1.56% | 206,380 | $18.9M | Add +0.6% |
| MCRI Monarch Casino & Resort Inc. | 1.56% | 276,426 | $18.8M | Add +0.3% |
| IDA Idacorp Inc. | 1.54% | 198,830 | $18.5M | Reduce -0.1% |
| ENOV Enovis Corp. | 1.53% | 409,190 | $18.5M | Add +20.9% |
| NVEE NV5 Global Inc. | 1.48% | 191,566 | $17.8M | Add +10.8% |
| GOLF Acushnet Holdings Corp. | 1.40% | 266,374 | $16.9M | Add +0.3% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 1.40% | 474,977 | $16.8M | Add +0.3% |
| LGIH Lgi Homes Inc. | 1.39% | 187,442 | $16.8M | Add +25.0% |
| UMBF Umb Financial Corp. | 1.37% | 198,107 | $16.5M | Add +0.3% |
| ALG Alamo Group Inc. | 1.31% | 91,640 | $15.9M | Add +62.9% |
| CTS CTS Corp. | 1.29% | 308,078 | $15.6M | Add +0.3% |
| AMBA Ambarella Inc. | 1.28% | 285,667 | $15.4M | Add +2.1% |
| SPSC SPS Commerce Inc. | 1.27% | 81,726 | $15.4M | Add +0.3% |
| AVNS Avanos Medical Inc. | 1.23% | 743,056 | $14.8M | Add +0.1% |
| ESE Esco Technologies Inc. | 1.22% | 140,084 | $14.7M | Add +21.2% |
| CPK Chesapeake Utilities Corp. | 1.18% | 133,586 | $14.2M | Add +0.3% |
| SHO Sunstone Hotel Investors Inc. | 1.16% | 1,333,353 | $13.9M | Add +0.3% |
| AMN Amn Healthcare Services Inc. | 1.13% | 266,672 | $13.7M | Add +0.0% |
| OBK Origin Bancorp Inc. | 1.05% | 398,486 | $12.6M | Add +19.6% |
| SBCF Seacoast Banking Corp. | 1.02% | 520,755 | $12.3M | Add +0.1% |
| CASS Cass Information Systems Inc. | 1.00% | 302,577 | $12.1M | Add +0.3% |
| COHU Cohu Inc. | 0.98% | 355,912 | $11.8M | New |
| PETQ Petiq Inc. | 0.95% | 517,417 | $11.4M | New |
| CTRE Caretrust REIT Inc. | 0.92% | 442,971 | $11.1M | New |
| AMWD American Woodmark Corp. | 0.92% | 141,187 | $11.1M | Add +0.3% |
| SLP Simulations Plus Inc. | 0.85% | 210,445 | $10.2M | Add +0.4% |
| MBWM Mercantile Bank Corp. | 0.84% | 248,480 | $10.1M | Add +0.3% |
| SUPN Supernus Pharmaceuticals Inc. | 0.77% | 345,121 | $9.2M | Add +0.1% |
| VIAV Viavi Solutions Inc. | 0.73% | 1,281,914 | $8.8M | Reduce -0.0% |
| OMCL Omnicell Inc. | 0.71% | 315,127 | $8.5M | Reduce -0.0% |
| PCRX Pacira Biosciences Inc. | 0.60% | 251,288 | $7.2M | Add +0.2% |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.58% | 1,334,714 | $6.9M | Add +0.8% |
| MSFT Microsoft Corp. | 0.34% | 9,313 | $4.2M | Reduce -3.7% |
| AAPL Apple Inc. | 0.32% | 18,077 | $3.8M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.31% | 30,340 | $3.7M | Reduce -13.3% |
| GOOG Alphabet Inc. Class C | 0.20% | 13,300 | $2.4M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 0.18% | 11,405 | $2.2M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 0.11% | 1,452 | $1.3M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 0.10% | 2,440 | $1.2M | Reduce -3.8% |
| BURL Burlington Stores Inc. | 0.10% | 4,941 | $1.2M | Reduce -1.0% |
| TSCO Tractor Supply Company | 0.10% | 4,303 | $1.2M | Reduce -8.0% |
| JPM JPMorgan Chase & Co. | 0.09% | 5,539 | $1.1M | Reduce -4.2% |
| SF Stifel Financial Corp. | 0.09% | 12,477 | $1.0M | Reduce -1.0% |
| BRO Brown & Brown Inc. | 0.09% | 11,680 | $1.0M | Reduce -11.9% |
| TTEK Tetra Tech Inc. | 0.08% | 4,972 | $1.0M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.08% | 8,658 | $997K | Add +11.6% |
| LFUS Littelfuse Inc. | 0.08% | 3,885 | $993K | Add +10.3% |
| CACI Caci International Inc. Class A | 0.08% | 2,283 | $982K | Reduce -1.0% |
| RTX RTX Corp. | 0.08% | 9,144 | $918K | Reduce -3.7% |
| QCOM Qualcomm Inc. | 0.08% | 4,596 | $915K | Reduce -2.9% |
| CSL Carlisle Cos Inc. | 0.08% | 2,251 | $912K | Reduce -9.7% |
| GNTX Gentex Corp. | 0.08% | 26,930 | $908K | Reduce -2.3% |
| PTC PTC Inc. | 0.07% | 4,925 | $895K | Reduce -10.1% |
| MKL Markel Group Inc. | 0.07% | 561 | $884K | Reduce -1.6% |
| CASY Casey's General Stores Inc. | 0.07% | 2,289 | $873K | Reduce -1.0% |
| RVTY Revvity Inc. | 0.07% | 8,284 | $869K | Reduce -1.0% |
| MTZ Mastec Inc. | 0.07% | 7,670 | $821K | Add +88.5% |
| MA Mastercard Inc. Class A | 0.07% | 1,810 | $799K | Reduce -4.2% |
| ADBE Adobe Inc. | 0.07% | 1,435 | $797K | Reduce -3.4% |
| LAMR Lamar Advertising Co. Class A | 0.06% | 6,540 | $782K | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.06% | 915 | $778K | Reduce -3.2% |
| WMT Walmart Inc. | 0.06% | 11,430 | $774K | Reduce -3.7% |
| CSX CSX Corp. | 0.06% | 23,000 | $769K | Add +10.1% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,360 | $752K | Reduce -3.9% |
| RPM RPM International Inc. | 0.06% | 6,895 | $742K | Reduce -1.0% |
| ABT Abbott Laboratories | 0.06% | 7,093 | $737K | Reduce -4.0% |
| CTAS Cintas Corp. | 0.06% | 1,050 | $735K | Reduce -16.3% |
| HD Home Depot Inc. | 0.06% | 2,130 | $733K | Reduce -3.8% |
| APH Amphenol Corp. Class A | 0.06% | 10,700 | $721K | Reduce -3.6% |
| MRO Marathon Oil Corp. | 0.06% | 25,096 | $720K | Reduce -1.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $344K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US BANCORP (USB V0 PERP A) | PFD | 400 | $344K | New |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2024 → Q2 2024
| PR Permian Resources Corp. Class A | Reduce -99.9% | 0.00% | −1.50 |
| ONTO Onto Innovation Inc. | Reduce -96.7% | 0.06% | −1.33 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.91 |
| VIAV Viavi Solutions Inc. | Reduce -0.0% | 0.73% | −0.22 |
| BARNES GROUP INC | Sold out | 0.00% | −0.18 |
| FELE Franklin Electric Co. Inc. | Reduce -0.3% | 1.80% | −0.18 |
| MMI Marcus & Millichap Inc. | Reduce -0.1% | 1.72% | −0.12 |
| OMCL Omnicell Inc. | Reduce -0.0% | 0.71% | −0.05 |
| PRFT Perficient Inc. | Sold out | 0.00% | −0.03 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -63.4% | 0.01% | −0.02 |
| MOH Molina Healthcare Inc. | Reduce -1.0% | 0.06% | −0.02 |
| FISV Fiserv Inc. | Reduce -23.6% | 0.05% | −0.02 |
| OSK Oshkosh Corp. | Reduce -17.1% | 0.04% | −0.02 |
| WM Waste Management Inc. | Reduce -23.1% | 0.05% | −0.01 |
| PWR Quanta Services Inc. | Reduce -25.1% | 0.04% | −0.01 |
| ICFI Icf International Inc. | Reduce -0.3% | 2.36% | −0.01 |
| FBIN Fortune Brands Innovations I | Reduce -1.0% | 0.04% | −0.01 |
| PTC PTC Inc. | Reduce -10.1% | 0.07% | −0.01 |
| POOL Pool Corp. | Reduce -4.3% | 0.03% | −0.01 |
| CTAS Cintas Corp. | Reduce -16.3% | 0.06% | −0.01 |
| HD Home Depot Inc. | Reduce -3.8% | 0.06% | −0.01 |
| BRO Brown & Brown Inc. | Reduce -11.9% | 0.09% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -4.2% | 0.07% | −0.01 |
| CDW CDW Corp. | Reduce -3.9% | 0.05% | −0.01 |
| MKSI MKS Inc. | Reduce -11.8% | 0.06% | −0.01 |
| ABT Abbott Laboratories | Reduce -4.0% | 0.06% | −0.01 |
| NKE Nike Inc. Class B | Reduce -2.0% | 0.03% | −0.01 |
| AME Ametek Inc. | Reduce -4.0% | 0.06% | −0.01 |
| RPM RPM International Inc. | Reduce -1.0% | 0.06% | −0.01 |
| GNTX Gentex Corp. | Reduce -2.3% | 0.08% | −0.01 |
| PSX Phillips 66 | Reduce -3.5% | 0.03% | −0.01 |
| CME Cme Group Inc. | Reduce -4.5% | 0.04% | −0.01 |
| UPBD Upbound Group Inc. | Reduce -5.9% | 0.03% | −0.01 |
| INMD Inmode Ltd. | Sold out | 0.00% | −0.01 |
| CFR Cullen/Frost Bankers Inc. | Reduce -1.0% | 0.05% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.9% | 0.06% | −0.01 |
| CSL Carlisle Cos Inc. | Reduce -9.7% | 0.08% | −0.00 |
| FAF First American Financial | Reduce -1.4% | 0.03% | −0.00 |
| LIN Linde PLC | Reduce -3.3% | 0.05% | −0.00 |
| EW Edwards Lifesciences Corp. | Reduce -5.8% | 0.05% | −0.00 |
| FR First Industrial Realty TR | Reduce -3.6% | 0.03% | −0.00 |
| MZTI The Marzetti Company | Reduce -1.0% | 0.04% | −0.00 |
| TSCO Tractor Supply Company | Reduce -8.0% | 0.10% | −0.00 |
| ENTG Entegris Inc. | Reduce -5.0% | 0.04% | −0.00 |
| ICLR Icon PLC | Reduce -1.0% | 0.05% | −0.00 |
| STZ Constellation Brands Inc. Class A | Reduce -5.5% | 0.03% | −0.00 |
| ORLY O'reilly Automotive Inc. | Reduce -4.2% | 0.03% | −0.00 |
| BR Broadridge Financial Solutio | Reduce -0.9% | 0.06% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -4.4% | 0.04% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| COHU Cohu Inc. | New | 0.98% | +0.98 |
| PETQ Petiq Inc. | New | 0.95% | +0.95 |
| CTRE Caretrust REIT Inc. | New | 0.92% | +0.92 |
| BOOT Boot Barn Holdings Inc. | Add +0.3% | 2.34% | +0.64 |
| BHE Benchmark Electronics Inc. | Add +0.3% | 2.11% | +0.53 |
| OLLI Ollie's Bargain Outlet Holdi | Add +0.3% | 2.28% | +0.46 |
| ADC Agree Realty Corp. | Add +22.5% | 1.62% | +0.42 |
| BWIN Baldwin Insurance Group Inc./ | Add +0.3% | 1.40% | +0.27 |
| ALG Alamo Group Inc. | Add +62.9% | 1.31% | +0.26 |
| ADUS Addus Homecare Corp. | Add +0.3% | 2.01% | +0.25 |
| ESE Esco Technologies Inc. | Add +21.2% | 1.22% | +0.21 |
| OBK Origin Bancorp Inc. | Add +19.6% | 1.05% | +0.20 |
| ENS Enersys | Add +0.1% | 1.64% | +0.16 |
| SLP Simulations Plus Inc. | Add +0.4% | 0.85% | +0.14 |
| AEIS Advanced Energy Industries | Add +0.3% | 1.70% | +0.13 |
| CTS CTS Corp. | Add +0.3% | 1.29% | +0.12 |
| AMBA Ambarella Inc. | Add +2.1% | 1.28% | +0.11 |
| NVEE NV5 Global Inc. | Add +10.8% | 1.48% | +0.09 |
| POWI Power Integrations Inc. | Add +6.2% | 1.67% | +0.09 |
| BLKB Blackbaud Inc. | Add +0.3% | 1.84% | +0.07 |
| KFY Korn Ferry | Add +0.3% | 1.98% | +0.07 |
| CNX CNX Resources Corp. | Add +0.3% | 1.82% | +0.07 |
| MBWM Mercantile Bank Corp. | Add +0.3% | 0.84% | +0.05 |
| MANH Manhattan Associates Inc. | New | 0.04% | +0.04 |
| SPSC SPS Commerce Inc. | Add +0.3% | 1.27% | +0.04 |
| MTZ Mastec Inc. | Add +88.5% | 0.07% | +0.04 |
| MC Moelis & Co. Class A | Add +0.3% | 2.06% | +0.03 |
| MS Morgan Stanley | Add +116.9% | 0.05% | +0.03 |
| SYF Synchrony Financial | New | 0.03% | +0.03 |
| UTHR United Therapeutics Corp. | New | 0.02% | +0.02 |
| ITGR Integer Holdings Corp. | Add +0.3% | 2.75% | +0.02 |
| TKR Timken Co. | Add +72.8% | 0.05% | +0.02 |
| AVNS Avanos Medical Inc. | Add +0.1% | 1.23% | +0.02 |
| BCPC Balchem Corp. | Add +0.3% | 1.73% | +0.01 |
| LFUS Littelfuse Inc. | Add +10.3% | 0.08% | +0.01 |
| XOM Exxon Mobil Corp. | Add +11.6% | 0.08% | +0.01 |
| CPK Chesapeake Utilities Corp. | Add +0.3% | 1.18% | +0.01 |
| WH Wyndham Hotels & Resorts Inc. | Add +15.2% | 0.04% | +0.00 |
| EOG EOG Resources Inc. | Add +12.1% | 0.04% | +0.00 |
| QLYS Qualys Inc. | Add +22.6% | 0.04% | +0.00 |
| RHI Robert Half Inc. | Add +25.4% | 0.05% | +0.00 |
| EXLS Exlservice Holdings Inc. | Add +0.3% | 1.66% | +0.00 |
| CSX CSX Corp. | Add +10.1% | 0.06% | +0.00 |
| TXN Texas Instruments Inc. | Add +3.2% | 0.00% | +0.00 |
| COP Conocophillips | Add +3.2% | 0.00% | 0.00 |
| JNJ Johnson & Johnson | Add +12.2% | 0.00% | 0.00 |
| MRK Merck & Co. Inc. | Add +1.6% | 0.00% | 0.00 |
| PAYX Paychex Inc. | Add +4.8% | 0.00% | 0.00 |
| O Realty Income Corp. | Add +1.2% | 0.00% | 0.00 |
| STT State Street Corp. | Add +2.6% | 0.00% | 0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| US BANCORP (USB V0 PERP A) | PFD | New | 400 | $344K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |