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

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

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%
LIN Linde PLC 0.05% 1,395 $665K Reduce -5.1%
CFR Cullen/Frost Bankers Inc. 0.05% 5,868 $656K Add +1.0%
AMGN Amgen Inc. 0.05% 1,998 $644K Reduce -3.1%
MTZ Mastec Inc. 0.05% 5,220 $643K Reduce -31.9%
ONTO Onto Innovation Inc. 0.05% 3,017 $626K Reduce -0.9%
RHI Robert Half Inc. 0.05% 9,276 $625K Add +1.0%
FBIN Fortune Brands Innovations I 0.05% 6,820 $611K Add +1.0%
WFC Wells Fargo & Co. 0.05% 10,800 $610K Reduce -4.4%
MS Morgan Stanley 0.05% 5,850 $610K Reduce -3.0%
WM Waste Management Inc. 0.05% 2,855 $593K Reduce -2.7%
TKR Timken Co. 0.05% 6,940 $585K Reduce -4.1%
MKSI MKS Inc. filed as MKS INSTRS INC 0.04% 5,304 $577K Add +1.8%
PWR Quanta Services Inc. 0.04% 1,926 $574K Add +1.1%
ZTS Zoetis Inc. 0.04% 2,892 $565K Reduce -3.7%
CME Cme Group Inc. 0.04% 2,560 $565K Reduce -2.9%
AMT American Tower Corp. 0.04% 2,425 $564K Add +22.2%
QLYS Qualys Inc. 0.04% 4,384 $563K Add +24.6%
FR First Industrial Realty TR 0.04% 9,960 $558K Add +23.1%
MANH Manhattan Associates Inc. 0.04% 1,960 $552K Reduce -2.0%
WH Wyndham Hotels & Resorts Inc. 0.04% 7,052 $551K Add +1.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.04% 3,034 $536K Add +13.3%
CDW CDW Corp. 0.04% 2,350 $532K Reduce -3.7%
NEE Nextera Energy Inc. 0.04% 6,266 $530K Reduce -3.1%
SO The Southern Co. 0.04% 5,850 $528K New
ICLR Icon PLC 0.04% 1,828 $525K Add +1.0%
VZ Verizon Communications Inc. 0.04% 11,405 $512K Reduce -3.8%
NSSC Napco Security Technologies 0.04% 12,658 $512K No change
FISV Fiserv Inc. 0.04% 2,850 $512K Reduce -23.5%
BKNG Booking Holdings Inc. 0.04% 121 $510K Reduce -3.2%
MCHP Microchip Technology Inc. 0.04% 6,323 $508K Reduce -3.8%
CB Chubb Ltd. 0.04% 1,750 $505K Reduce -20.8%
PCT Purecycle Technologies Inc. 0.04% 52,831 $502K No change
ENTG Entegris Inc. 0.04% 4,422 $498K Add +17.2%
NXST Nexstar Media Group Inc. 0.04% 2,947 $487K Add +1.0%
STZ Constellation Brands Inc. Class A 0.04% 1,876 $483K Add +36.3%
SYF Synchrony Financial 0.04% 9,600 $479K Add +39.1%
MCO Moody's Corp. 0.04% 990 $470K Reduce -4.3%
OSK Oshkosh Corp. 0.04% 4,582 $459K Add +1.0%
FAF First American Financial 0.04% 6,870 $453K Reduce -4.6%
CHD Church & Dwight Co. Inc. 0.04% 4,310 $451K Reduce -3.5%
JAZZ Jazz Pharmaceuticals PLC 0.04% 4,040 $450K Reduce -4.7%
LNTH Lantheus Holdings Inc. 0.03% 4,070 $447K Reduce -4.2%
EOG EOG Resources Inc. 0.03% 3,626 $446K Reduce -1.9%
EQH Equitable Holdings Inc. 0.03% 10,170 $427K Reduce -3.1%
RCL Royal Caribbean Cruises Ltd. 0.03% 2,405 $427K Reduce -3.0%
EW Edwards Lifesciences Corp. 0.03% 6,360 $420K Reduce -3.0%
POOL Pool Corp. 0.03% 1,070 $403K Reduce -4.0%
NKE Nike Inc. Class B 0.03% 4,555 $403K Reduce -5.2%
LW Lamb Weston Holdings Inc. 0.03% 5,945 $385K Reduce -5.6%
ORLY O'reilly Automotive Inc. 0.03% 325 $374K Reduce -4.4%
UPBD Upbound Group Inc. 0.03% 10,200 $326K Reduce -2.4%
FMC FMC Corp. 0.03% 4,875 $321K Add +114.3%
FANG Diamondback Energy Inc. 0.02% 1,780 $307K Reduce -5.8%
ATO Atmos Energy Corp. 0.02% 2,155 $299K Reduce -3.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 2,185 $295K Reduce -4.4%
UTHR United Therapeutics Corp. 0.02% 800 $287K No change
FICO Fair Isaac Corp. 0.02% 120 $233K New
PSX Phillips 66 0.02% 1,660 $218K Reduce -39.6%
PAYC Paycom Software Inc. 0.02% 1,175 $196K Reduce -3.3%
HUM Humana Inc. 0.01% 510 $162K Reduce -2.9%
CMCSA Comcast Corp. Class A 0.01% 3,387 $141K Reduce -2.9%
TGT Target Corp. 0.01% 622 $97K No change
PG The Procter & Gamble Co. 0.01% 546 $95K Reduce -1.6%
PEP Pepsico Inc. 0.01% 495 $84K Reduce -2.9%
LDOS Leidos Holdings Inc. 0.01% 477 $78K Reduce -3.0%
CVX Chevron Corp. 0.01% 470 $69K Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 149 $69K No change
CSCO Cisco Systems Inc. 0.00% 1,096 $58K No change
ADP Automatic Data Processing 0.00% 200 $55K No change
NTRS Northern Trust Corp. 0.00% 547 $49K No change
BDX Becton Dickinson and Co. 0.00% 175 $42K Reduce -5.4%
GS Goldman Sachs Group Inc. 0.00% 80 $40K No change
TRV The Travelers Cos Inc. 0.00% 169 $40K Reduce -5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 376 $36K Reduce -21.0%
EMR Emerson Electric Co. 0.00% 310 $34K No change
MDT Medtronic PLC 0.00% 376 $34K No change
GOOGL Alphabet Inc. Class A 0.00% 200 $33K No change
MMM 3M Co. 0.00% 240 $33K No change
SCHW Schwab (charles) Corp. 0.00% 431 $28K No change
UNP Union Pacific Corp. 0.00% 103 $25K Reduce -16.3%
INTC Intel Corp. 0.00% 600 $14K No change
BLK BlackRock Finance Inc. 0.00% 14 $13K No change
ECL Ecolab Inc. 0.00% 39 $10K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 74 $9K Reduce -11.9%
ETN Eaton Corp. PLC 0.00% 25 $8K No change
JNJ Johnson & Johnson 0.00% 49 $8K Reduce -10.9%
AWK American Water Works Co. Inc. 0.00% 51 $7K Reduce -97.8%
MRK Merck & Co. Inc. 0.00% 65 $7K No change
STT State Street Corp. 0.00% 80 $7K No change
LOW Lowe's Cos Inc. 0.00% 26 $7K No change
COP Conocophillips 0.00% 65 $7K No change
ACN Accenture PLC Class A 0.00% 19 $7K No change
TXN Texas Instruments Inc. 0.00% 32 $7K No change
XEL Xcel Energy Inc. 0.00% 99 $6K No change
LMT Lockheed Martin Corp. 0.00% 11 $6K No change
USB US Bancorp 0.00% 137 $6K No change
PAYX Paychex Inc. 0.00% 44 $6K No change
DUK Duke Energy Corp. 0.00% 50 $6K No change
MDLZ Mondelez International Inc. Class A 0.00% 78 $6K No change
UNH Unitedhealth Group Inc. 0.00% 9 $5K No change
O Realty Income Corp. 0.00% 82 $5K No change
UPS United Parcel Service Class B 0.00% 38 $5K No change
SBUX Starbucks Corp. 0.00% 52 $5K No change
APD Air Products & Chemicals Inc. 0.00% 17 $5K No change
SOLV Solventum Corp. 0.00% 60 $4K No change
DG Dollar General Corp. 0.00% 47 $4K Add +38.2%
MSEX Middlesex Water Co. 0.00% 50 $3K No change
EMBC Embecta Corp. 0.00% 20 $282 No change
FRAC FIRST HORIZON NATL CORP filed as FIRST HORIZON NAT'L FRACTIONAL 0.00% 540,100 $84 No change
PERSHING SQUARE TONTINE 0.00% 610 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $339K (not counted above)
SecurityClassShares / PrincipalValueChange
US BANCORP (USB V0 PERP A) PFD 400$339KNo 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

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