Tributary Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Tributary Capital Management, LLC reported 210 stock positions worth $1.3 billion. Its top holding was Integer (ITGR) at 2.9% of the portfolio, followed by Boot Barn (BOOT, 2.8%) and CSW Industrials (CSW, 2.7%). Compared with Q2 2024, it opened 3 new positions, sold out of 6, added to 46 and reduced 121. The biggest buy was a new position in Vital Energy (VTLE) and the biggest sale an exit from Petiq (PETQ).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001441888
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0001441888-24-000007 ↗ filed Oct 24, 2024
Holdings Value
Holdings 210 stocks · $1.3B
| ITGR Integer Holdings Corp. | 2.88% | 285,236 | $37.1M | Reduce -0.4% |
| BOOT Boot Barn Holdings Inc. | 2.83% | 217,822 | $36.4M | Reduce -0.5% |
| CSW CSW Industrials Inc. | 2.71% | 95,117 | $34.8M | Reduce -0.5% |
| ICFI Icf International Inc. | 2.47% | 191,002 | $31.9M | Reduce -0.5% |
| MC Moelis & Co. Class A | 2.31% | 434,716 | $29.8M | Reduce -0.4% |
| NPO Enpro Inc. | 2.31% | 183,582 | $29.8M | Reduce -0.4% |
| SIGI Selective Insurance Group | 2.28% | 313,952 | $29.3M | Add +12.0% |
| PATK Patrick Industries Inc. | 2.27% | 204,847 | $29.2M | Reduce -0.5% |
| ADUS Addus Homecare Corp. | 2.14% | 207,417 | $27.6M | Reduce -0.5% |
| OLLI Ollie's Bargain Outlet Holdi | 2.11% | 279,564 | $27.2M | Reduce -0.4% |
| KFY Korn Ferry | 2.07% | 354,044 | $26.6M | Reduce -0.5% |
| SSB Southstate Bank Corp. | 2.07% | 273,790 | $26.6M | Reduce -0.3% |
| MMI Marcus & Millichap Inc. | 2.02% | 654,975 | $26.0M | Reduce -0.4% |
| BHE Benchmark Electronics Inc. | 1.98% | 576,129 | $25.5M | Reduce -10.8% |
| STC Stewart Information Services | 1.91% | 329,479 | $24.6M | Reduce -0.5% |
| BLKB Blackbaud Inc. | 1.90% | 289,409 | $24.5M | Reduce -0.5% |
| EXLS Exlservice Holdings Inc. | 1.89% | 636,762 | $24.3M | Reduce -0.4% |
| ADC Agree Realty Corp. | 1.84% | 314,592 | $23.7M | Reduce -0.5% |
| BCPC Balchem Corp. | 1.84% | 134,621 | $23.7M | Reduce -0.4% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 1.83% | 472,633 | $23.5M | Reduce -0.5% |
| ESE Esco Technologies Inc. | 1.81% | 180,352 | $23.3M | Add +28.8% |
| DORM Dorman Products Inc. | 1.81% | 205,529 | $23.2M | Reduce -0.4% |
| AUB Atlantic Union Bankshares Co. | 1.75% | 599,299 | $22.6M | Reduce -0.4% |
| SM SM Energy Co. | 1.73% | 557,418 | $22.3M | Reduce -2.1% |
| LGIH Lgi Homes Inc. | 1.73% | 187,577 | $22.2M | Add +0.1% |
| MCRI Monarch Casino & Resort Inc. | 1.69% | 275,151 | $21.8M | Reduce -0.5% |
| UMBF Umb Financial Corp. | 1.61% | 197,302 | $20.7M | Reduce -0.4% |
| IDA Idacorp Inc. | 1.59% | 198,187 | $20.4M | Reduce -0.3% |
| AEIS Advanced Energy Industries | 1.53% | 187,240 | $19.7M | Reduce -0.5% |
| ENS Enersys | 1.51% | 190,373 | $19.4M | Reduce -0.4% |
| CNX CNX Resources Corp. | 1.47% | 582,955 | $19.0M | Reduce -35.4% |
| KFRC Kforce Inc. | 1.46% | 305,699 | $18.8M | Reduce -0.5% |
| FELE Franklin Electric Co. Inc. | 1.46% | 178,911 | $18.8M | Reduce -20.7% |
| DIOD Diodes Inc. | 1.45% | 291,037 | $18.7M | Add +9.5% |
| NOG Northern Oil and Gas Inc. | 1.45% | 526,187 | $18.6M | Reduce -4.2% |
| ENOV Enovis Corp. | 1.41% | 422,831 | $18.2M | Add +3.3% |
| ALG Alamo Group Inc. | 1.41% | 100,491 | $18.1M | Add +9.7% |
| POWI Power Integrations Inc. | 1.39% | 279,716 | $17.9M | Reduce -2.5% |
| KALU Kaiser Aluminum Corp. | 1.39% | 246,476 | $17.9M | Reduce -9.4% |
| NVEE NV5 Global Inc. | 1.38% | 190,242 | $17.8M | Reduce -0.7% |
| GOLF Acushnet Holdings Corp. | 1.31% | 265,070 | $16.9M | Reduce -0.5% |
| CTRE Caretrust REIT Inc. | 1.29% | 537,726 | $16.6M | Add +21.4% |
| CPK Chesapeake Utilities Corp. | 1.28% | 132,971 | $16.5M | Reduce -0.5% |
| SPSC SPS Commerce Inc. | 1.23% | 81,352 | $15.8M | Reduce -0.5% |
| AVNS Avanos Medical Inc. | 1.21% | 646,629 | $15.5M | Reduce -13.0% |
| CTS CTS Corp. | 1.15% | 306,538 | $14.8M | Reduce -0.5% |
| AMBA Ambarella Inc. | 1.09% | 249,185 | $14.1M | Reduce -12.8% |
| SHO Sunstone Hotel Investors Inc. | 1.06% | 1,327,732 | $13.7M | Reduce -0.4% |
| COHU Cohu Inc. | 1.04% | 521,047 | $13.4M | Add +46.4% |
| CASS Cass Information Systems Inc. | 1.03% | 318,496 | $13.2M | Add +5.3% |
| AMWD American Woodmark Corp. | 1.02% | 140,530 | $13.1M | Reduce -0.5% |
| SBCF Seacoast Banking Corp. | 0.94% | 453,360 | $12.1M | Reduce -12.9% |
| OBK Origin Bancorp Inc. | 0.87% | 346,424 | $11.1M | Reduce -13.1% |
| MBWM Mercantile Bank Corp. | 0.84% | 247,432 | $10.8M | Reduce -0.4% |
| SUPN Supernus Pharmaceuticals Inc. | 0.83% | 344,319 | $10.7M | Reduce -0.2% |
| SLP Simulations Plus Inc. | 0.81% | 325,567 | $10.4M | Add +54.7% |
| VIAV Viavi Solutions Inc. | 0.78% | 1,116,122 | $10.1M | Reduce -12.9% |
| AMN Amn Healthcare Services Inc. | 0.77% | 232,881 | $9.9M | Reduce -12.7% |
| VTLE Vital Energy Inc. | 0.62% | 295,371 | $7.9M | New |
| AAPL Apple Inc. | 0.33% | 17,967 | $4.2M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.31% | 9,176 | $3.9M | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.27% | 28,240 | $3.4M | Reduce -6.9% |
| GOOG Alphabet Inc. Class C | 0.17% | 12,750 | $2.1M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 0.16% | 10,940 | $2.0M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 0.12% | 2,775 | $1.6M | Add +13.7% |
| BURL Burlington Stores Inc. | 0.10% | 4,991 | $1.3M | Add +1.0% |
| TSCO Tractor Supply Company | 0.10% | 4,335 | $1.3M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.10% | 1,387 | $1.2M | Reduce -4.5% |
| BRO Brown & Brown Inc. | 0.09% | 11,691 | $1.2M | Add +0.1% |
| TTEK Tetra Tech Inc. | 0.09% | 25,109 | $1.2M | Add +1.0% |
| SF Stifel Financial Corp. | 0.09% | 12,603 | $1.2M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.09% | 5,292 | $1.1M | Reduce -4.5% |
| RVTY Revvity Inc. | 0.08% | 8,365 | $1.1M | Add +1.0% |
| LFUS Littelfuse Inc. | 0.08% | 3,940 | $1.0M | Add +1.4% |
| CSL Carlisle Cos Inc. | 0.08% | 2,275 | $1.0M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.08% | 8,358 | $980K | Reduce -3.5% |
| JLL Jones Lang Lasalle Inc. | 0.07% | 3,424 | $924K | Add +1.0% |
| PTC PTC Inc. | 0.07% | 4,952 | $895K | Add +0.6% |
| CACI Caci International Inc. Class A | 0.07% | 1,769 | $893K | Reduce -22.5% |
| RTX RTX Corp. | 0.07% | 7,344 | $890K | Reduce -19.7% |
| MKL Markel Group Inc. | 0.07% | 566 | $888K | Add +0.9% |
| LAMR Lamar Advertising Co. Class A | 0.07% | 6,606 | $883K | Add +1.0% |
| CASY Casey's General Stores Inc. | 0.07% | 2,312 | $869K | Add +1.0% |
| MA Mastercard Inc. Class A | 0.07% | 1,745 | $862K | Reduce -3.6% |
| RPM RPM International Inc. | 0.07% | 6,964 | $843K | Add +1.0% |
| HD Home Depot Inc. | 0.06% | 2,060 | $835K | Reduce -3.3% |
| MOH Molina Healthcare Inc. | 0.06% | 2,379 | $820K | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,310 | $810K | Reduce -3.7% |
| GNTX Gentex Corp. | 0.06% | 26,701 | $793K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.06% | 885 | $785K | Reduce -3.3% |
| ABT Abbott Laboratories | 0.06% | 6,822 | $778K | Reduce -3.8% |
| CSX CSX Corp. | 0.06% | 22,150 | $765K | Reduce -3.7% |
| BR Broadridge Financial Solutio | 0.06% | 3,490 | $750K | Add +0.6% |
| QCOM Qualcomm Inc. | 0.06% | 4,386 | $746K | Reduce -4.6% |
| WMT Walmart Inc. | 0.06% | 8,955 | $723K | Reduce -21.6% |
| ADBE Adobe Inc. | 0.06% | 1,370 | $709K | Reduce -4.5% |
| PR Permian Resources Corp. Class A | 0.05% | 51,357 | $699K | Add +8360.8% |
| CTAS Cintas Corp. | 0.05% | 3,395 | $699K | Reduce -19.2% |
| AME Ametek Inc. | 0.05% | 3,980 | $683K | Reduce -4.7% |
| APH Amphenol Corp. Class A | 0.05% | 10,300 | $671K | Reduce -3.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $339K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US BANCORP (USB V0 PERP A) | PFD | 400 | $339K | No change |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q2 2024 → Q3 2024
| PETQ Petiq Inc. | Sold out | 0.00% | −0.95 |
| OMCL Omnicell Inc. | Sold out | 0.00% | −0.71 |
| PCRX Pacira Biosciences Inc. | Sold out | 0.00% | −0.60 |
| KALU Kaiser Aluminum Corp. | Reduce -9.4% | 1.39% | −0.59 |
| GTN Gray Media Inc. | Sold out | 0.00% | −0.58 |
| AMN Amn Healthcare Services Inc. | Reduce -12.7% | 0.77% | −0.37 |
| FELE Franklin Electric Co. Inc. | Reduce -20.7% | 1.46% | −0.34 |
| CNX CNX Resources Corp. | Reduce -35.4% | 1.47% | −0.34 |
| SM SM Energy Co. | Reduce -2.1% | 1.73% | −0.31 |
| POWI Power Integrations Inc. | Reduce -2.5% | 1.39% | −0.28 |
| NOG Northern Oil and Gas Inc. | Reduce -4.2% | 1.45% | −0.25 |
| AMBA Ambarella Inc. | Reduce -12.8% | 1.09% | −0.19 |
| OBK Origin Bancorp Inc. | Reduce -13.1% | 0.87% | −0.18 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -0.4% | 2.11% | −0.17 |
| AEIS Advanced Energy Industries | Reduce -0.5% | 1.53% | −0.17 |
| CTS CTS Corp. | Reduce -0.5% | 1.15% | −0.14 |
| ENS Enersys | Reduce -0.4% | 1.51% | −0.13 |
| BHE Benchmark Electronics Inc. | Reduce -10.8% | 1.98% | −0.13 |
| KFRC Kforce Inc. | Reduce -0.5% | 1.46% | −0.12 |
| NVEE NV5 Global Inc. | Reduce -0.7% | 1.38% | −0.10 |
| SHO Sunstone Hotel Investors Inc. | Reduce -0.4% | 1.06% | −0.09 |
| GOLF Acushnet Holdings Corp. | Reduce -0.5% | 1.31% | −0.09 |
| SBCF Seacoast Banking Corp. | Reduce -12.9% | 0.94% | −0.08 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.06 |
| SPSC SPS Commerce Inc. | Reduce -0.5% | 1.23% | −0.05 |
| NVDA Nvidia Corp. | Reduce -6.9% | 0.27% | −0.04 |
| MSFT Microsoft Corp. | Reduce -1.5% | 0.31% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -4.1% | 0.17% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -4.1% | 0.16% | −0.02 |
| AWK American Water Works Co. Inc. | Reduce -97.8% | 0.00% | −0.02 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.02 |
| AVNS Avanos Medical Inc. | Reduce -13.0% | 1.21% | −0.02 |
| MTZ Mastec Inc. | Reduce -31.9% | 0.05% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -4.6% | 0.06% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -3.0% | 0.03% | −0.02 |
| PSX Phillips 66 | Reduce -39.6% | 0.02% | −0.02 |
| LW Lamb Weston Holdings Inc. | Reduce -5.6% | 0.03% | −0.01 |
| GNTX Gentex Corp. | Reduce -0.8% | 0.06% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -4.5% | 0.10% | −0.01 |
| CACI Caci International Inc. Class A | Reduce -22.5% | 0.07% | −0.01 |
| ADBE Adobe Inc. | Reduce -4.5% | 0.06% | −0.01 |
| MCHP Microchip Technology Inc. | Reduce -3.8% | 0.04% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -4.4% | 0.05% | −0.01 |
| WMT Walmart Inc. | Reduce -21.6% | 0.06% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -3.7% | 0.05% | −0.01 |
| FANG Diamondback Energy Inc. | Reduce -5.8% | 0.02% | −0.01 |
| CB Chubb Ltd. | Reduce -20.8% | 0.04% | −0.01 |
| RTX RTX Corp. | Reduce -19.7% | 0.07% | −0.01 |
| ONTO Onto Innovation Inc. | Reduce -0.9% | 0.05% | −0.01 |
| CTAS Cintas Corp. | Reduce -19.2% | 0.05% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VTLE Vital Energy Inc. | New | 0.62% | +0.62 |
| ESE Esco Technologies Inc. | Add +28.8% | 1.81% | +0.59 |
| CTRE Caretrust REIT Inc. | Add +21.4% | 1.29% | +0.37 |
| LGIH Lgi Homes Inc. | Add +0.1% | 1.73% | +0.34 |
| SIGI Selective Insurance Group | Add +12.0% | 2.28% | +0.10 |
| ALG Alamo Group Inc. | Add +9.7% | 1.41% | +0.09 |
| COHU Cohu Inc. | Add +46.4% | 1.04% | +0.06 |
| PR Permian Resources Corp. Class A | Add +8360.8% | 0.05% | +0.05 |
| SO The Southern Co. | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +13.7% | 0.12% | +0.02 |
| CASS Cass Information Systems Inc. | Add +5.3% | 1.03% | +0.02 |
| FICO Fair Isaac Corp. | New | 0.02% | +0.02 |
| FMC FMC Corp. | Add +114.3% | 0.03% | +0.01 |
| JLL Jones Lang Lasalle Inc. | Add +1.0% | 0.07% | +0.01 |
| AMT American Tower Corp. | Add +22.2% | 0.04% | +0.01 |
| FR First Industrial Realty TR | Add +23.1% | 0.04% | +0.01 |
| FBIN Fortune Brands Innovations I | Add +1.0% | 0.05% | +0.01 |
| RVTY Revvity Inc. | Add +1.0% | 0.08% | +0.01 |
| SYF Synchrony Financial | Add +39.1% | 0.04% | +0.01 |
| STZ Constellation Brands Inc. Class A | Add +36.3% | 0.04% | +0.01 |
| TTEK Tetra Tech Inc. | Add +1.0% | 0.09% | +0.01 |
| BRO Brown & Brown Inc. | Add +0.1% | 0.09% | +0.01 |
| MOH Molina Healthcare Inc. | Add +1.0% | 0.06% | +0.01 |
| SF Stifel Financial Corp. | Add +1.0% | 0.09% | +0.00 |
| PWR Quanta Services Inc. | Add +1.1% | 0.04% | +0.00 |
| CSL Carlisle Cos Inc. | Add +1.1% | 0.08% | +0.00 |
| RPM RPM International Inc. | Add +1.0% | 0.07% | +0.00 |
| BURL Burlington Stores Inc. | Add +1.0% | 0.10% | +0.00 |
| LAMR Lamar Advertising Co. Class A | Add +1.0% | 0.07% | +0.00 |
| QLYS Qualys Inc. | Add +24.6% | 0.04% | +0.00 |
| CFR Cullen/Frost Bankers Inc. | Add +1.0% | 0.05% | +0.00 |
| BR Broadridge Financial Solutio | Add +0.6% | 0.06% | +0.00 |
| TSCO Tractor Supply Company | Add +0.7% | 0.10% | +0.00 |
| WH Wyndham Hotels & Resorts Inc. | Add +1.0% | 0.04% | 0.00 |
| DG Dollar General Corp. | Add +38.2% | 0.00% | −0.00 |
| RHI Robert Half Inc. | Add +1.0% | 0.05% | −0.00 |
| MZTI The Marzetti Company | Add +13.3% | 0.04% | −0.00 |
| LFUS Littelfuse Inc. | Add +1.4% | 0.08% | −0.00 |
| NXST Nexstar Media Group Inc. | Add +1.0% | 0.04% | −0.00 |
| ENTG Entegris Inc. | Add +17.2% | 0.04% | −0.00 |
| MKL Markel Group Inc. | Add +0.9% | 0.07% | −0.00 |
| PTC PTC Inc. | Add +0.6% | 0.07% | −0.00 |
| CASY Casey's General Stores Inc. | Add +1.0% | 0.07% | −0.00 |
| OSK Oshkosh Corp. | Add +1.0% | 0.04% | −0.01 |
| ICLR Icon PLC | Add +1.0% | 0.04% | −0.01 |
| MKSI MKS Inc. | Add +1.8% | 0.04% | −0.01 |
| SLP Simulations Plus Inc. | Add +54.7% | 0.81% | −0.04 |
| ENOV Enovis Corp. | Add +3.3% | 1.41% | −0.12 |
| DIOD Diodes Inc. | Add +9.5% | 1.45% | −0.14 |
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 |