Tributary Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Tributary Capital Management, LLC reported 164 stock positions worth $1.0 billion. Its top holding was Esco Technologies (ESE) at 3.8% of the portfolio, followed by Enpro (NPO, 3.0%) and Viavi Solutions (VIAV, 2.7%). Compared with Q4 2025, it opened 9 new positions, sold out of 12, added to 48 and reduced 100. The biggest buy was a new position in FB Financial (FBK) and the biggest sale Umb Financial (UMBF, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001441888
- Portfolio Value
- $1.0B (Q1 2026)
- SEC Filing
- 0001441888-26-000007 ↗ filed May 4, 2026
Holdings Value
Holdings 164 stocks · $1.0B
| ESE Esco Technologies Inc. | 3.85% | 140,896 | $39.6M | Reduce -2.9% |
| NPO Enpro Inc. | 3.04% | 124,767 | $31.3M | Reduce -2.8% |
| VIAV Viavi Solutions Inc. | 2.65% | 821,040 | $27.3M | Reduce -20.1% |
| MC Moelis & Co. Class A | 2.63% | 476,195 | $27.1M | Add +28.8% |
| AEIS Advanced Energy Industries | 2.49% | 79,628 | $25.7M | Reduce -43.1% |
| SBCF Seacoast Banking Corp. | 2.39% | 813,439 | $24.6M | Add +12.2% |
| NOG Northern Oil and Gas Inc. | 2.36% | 830,407 | $24.3M | Reduce -0.9% |
| DIOD Diodes Inc. | 2.26% | 341,227 | $23.3M | Reduce -1.4% |
| AUB Atlantic Union Bankshares Co. | 2.22% | 638,899 | $22.8M | Reduce -2.9% |
| IDA Idacorp Inc. | 2.20% | 158,760 | $22.7M | Reduce -2.7% |
| BHE Benchmark Electronics Inc. | 2.16% | 397,464 | $22.3M | Reduce -2.9% |
| KALU Kaiser Aluminum Corp. | 2.06% | 176,234 | $21.2M | Reduce -24.3% |
| COHU Cohu Inc. | 2.04% | 687,219 | $21.0M | Reduce -2.3% |
| MMI Marcus & Millichap Inc. | 1.97% | 762,466 | $20.3M | Add +24.5% |
| BCPC Balchem Corp. | 1.94% | 117,708 | $19.9M | Reduce -2.7% |
| LFUS Littelfuse Inc. | 1.86% | 56,584 | $19.2M | Reduce -3.1% |
| SIGI Selective Insurance Group | 1.83% | 250,607 | $18.9M | Reduce -2.3% |
| ENS Enersys | 1.70% | 100,854 | $17.5M | Reduce -16.6% |
| KFY Korn Ferry | 1.69% | 276,081 | $17.4M | Reduce -2.8% |
| ADUS Addus Homecare Corp. | 1.63% | 179,793 | $16.8M | Reduce -2.9% |
| POWI Power Integrations Inc. | 1.62% | 325,433 | $16.7M | Add +7.3% |
| EXLS Exlservice Holdings Inc. | 1.61% | 546,296 | $16.6M | Add +31.2% |
| SHO Sunstone Hotel Investors Inc. | 1.55% | 1,769,325 | $15.9M | Add +15.1% |
| STC Stewart Information Services | 1.54% | 256,938 | $15.8M | Reduce -2.9% |
| CPK Chesapeake Utilities Corp. | 1.50% | 122,242 | $15.4M | Reduce -2.9% |
| PBH Prestige Consumer Healthcare | 1.50% | 260,462 | $15.4M | Add +16.5% |
| CON Concentra Group Holdings Par | 1.48% | 712,042 | $15.3M | Add +25.6% |
| DORM Dorman Products Inc. | 1.48% | 146,019 | $15.2M | Add +33.6% |
| ALG Alamo Group Inc. | 1.47% | 92,049 | $15.2M | Reduce -1.1% |
| CSW CSW Industrials Inc. | 1.45% | 57,518 | $15.0M | Reduce -2.9% |
| MCRI Monarch Casino & Resort Inc. | 1.45% | 156,152 | $14.9M | Reduce -13.8% |
| OBK Origin Bancorp Inc. | 1.44% | 356,944 | $14.8M | Reduce -2.9% |
| MZTI The Marzetti Company | 1.41% | 105,096 | $14.5M | Add +2280.4% |
| FBK FB Financial Corp. filed as FB FINL CORP | 1.40% | 277,308 | $14.4M | New |
| PATK Patrick Industries Inc. | 1.37% | 127,228 | $14.1M | Reduce -12.1% |
| GOLF Acushnet Holdings Corp. | 1.37% | 150,467 | $14.1M | Reduce -29.3% |
| PLUS Eplus Inc. | 1.34% | 182,998 | $13.8M | Add +13.6% |
| ICFI Icf International Inc. | 1.33% | 210,646 | $13.8M | Reduce -1.6% |
| RAMP Liveramp Holdings Inc. | 1.32% | 514,630 | $13.6M | Reduce -1.9% |
| ITGR Integer Holdings Corp. | 1.30% | 152,141 | $13.4M | Reduce -31.3% |
| FELE Franklin Electric Co. Inc. | 1.27% | 141,804 | $13.1M | Reduce -2.7% |
| OLLI Ollie's Bargain Outlet Holdi | 1.19% | 133,185 | $12.3M | Add +14.9% |
| BOOT Boot Barn Holdings Inc. | 1.17% | 82,060 | $12.0M | Reduce -22.4% |
| MBWM Mercantile Bank Corp. | 1.10% | 224,632 | $11.3M | Reduce -2.9% |
| ENOV Enovis Corp. | 1.09% | 495,060 | $11.3M | Reduce -6.2% |
| AMN Amn Healthcare Services Inc. | 1.07% | 598,497 | $11.0M | Add +57.3% |
| CASS Cass Information Systems Inc. | 1.06% | 248,938 | $11.0M | Reduce -2.9% |
| GPOR Gulfport Energy Corp. | 1.05% | 51,282 | $10.8M | New |
| PLPC Preformed Line Products Co. | 1.04% | 39,391 | $10.7M | New |
| IPAR Interparfums Inc. | 1.01% | 114,093 | $10.4M | Reduce -1.1% |
| KFRC Kforce Inc. | 1.00% | 351,847 | $10.3M | Reduce -6.8% |
| NTST Netstreit Corp. | 0.99% | 540,168 | $10.2M | Reduce -25.6% |
| MGRC McGrath Rentcorp | 0.92% | 85,814 | $9.5M | Reduce -0.7% |
| QLYS Qualys Inc. | 0.88% | 103,157 | $9.1M | Add +1743.4% |
| FTDR Frontdoor Inc. | 0.86% | 167,372 | $8.8M | New |
| CNMD Conmed Corp. | 0.85% | 248,977 | $8.8M | Reduce -7.4% |
| BLKB Blackbaud Inc. | 0.85% | 227,346 | $8.8M | Reduce -7.5% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.78% | 368,368 | $8.1M | Reduce -2.6% |
| SLP Simulations Plus Inc. | 0.63% | 548,416 | $6.5M | Add +5.3% |
| NVDA Nvidia Corp. | 0.36% | 21,095 | $3.7M | Reduce -2.3% |
| AAPL Apple Inc. | 0.32% | 12,925 | $3.3M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.26% | 9,350 | $2.7M | Reduce -6.0% |
| MSFT Microsoft Corp. | 0.23% | 6,415 | $2.4M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.18% | 8,835 | $1.8M | Reduce -2.2% |
| BURL Burlington Stores Inc. | 0.15% | 4,832 | $1.6M | Reduce -12.9% |
| AVGO Broadcom Inc. | 0.15% | 4,950 | $1.5M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.13% | 2,340 | $1.3M | Add +5.4% |
| ONTO Onto Innovation Inc. | 0.12% | 6,269 | $1.3M | Reduce -10.4% |
| CACI Caci International Inc. Class A | 0.12% | 2,347 | $1.3M | Add +1.0% |
| PR Permian Resources Corp. Class A | 0.12% | 56,666 | $1.2M | Reduce -23.4% |
| MKL Markel Group Inc. | 0.11% | 609 | $1.2M | Add +1.0% |
| SF Stifel Financial Corp. | 0.11% | 15,717 | $1.2M | Add +1.0% |
| SSB Southstate Bank Corp. | 0.11% | 11,763 | $1.1M | Add +1.0% |
| LAMR Lamar Advertising Co. Class A | 0.10% | 8,537 | $1.1M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.10% | 3,570 | $1.1M | Reduce -2.7% |
| PTC PTC Inc. | 0.10% | 7,168 | $1.0M | Add +10.4% |
| TTEK Tetra Tech Inc. | 0.10% | 32,599 | $982K | Add +1.1% |
| CSL Carlisle Cos Inc. | 0.10% | 2,938 | $980K | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.09% | 5,675 | $963K | Reduce -2.6% |
| CASY Casey's General Stores Inc. | 0.09% | 1,314 | $956K | Reduce -25.9% |
| LLY Eli Lilly & Co. | 0.09% | 1,010 | $929K | Reduce -2.4% |
| LECO Lincoln Electric Holdings | 0.09% | 3,611 | $899K | Add +1.0% |
| JLL Jones Lang Lasalle Inc. | 0.08% | 2,767 | $842K | Reduce -5.0% |
| RVTY Revvity Inc. | 0.08% | 9,552 | $837K | Add +1.0% |
| RTX RTX Corp. | 0.08% | 4,237 | $817K | Reduce -2.3% |
| RPM RPM International Inc. | 0.08% | 8,194 | $814K | Add +1.0% |
| AAON Aaon Inc. | 0.08% | 9,782 | $809K | Add +13.1% |
| ADC Agree Realty Corp. | 0.08% | 10,574 | $797K | Add +1.0% |
| TSLA Tesla Inc. | 0.08% | 2,120 | $788K | Reduce -0.7% |
| TSCO Tractor Supply Company | 0.08% | 17,319 | $785K | Add +1.0% |
| BR Broadridge Financial Solutio | 0.08% | 4,817 | $783K | Add +23.9% |
| WH Wyndham Hotels & Resorts Inc. | 0.07% | 9,090 | $738K | Add +1.0% |
| MA Mastercard Inc. Class A | 0.07% | 1,420 | $710K | Reduce -2.4% |
| EGP Eastgroup Properties Inc. | 0.07% | 3,790 | $701K | Add +1.0% |
| WMT Walmart Inc. | 0.07% | 5,605 | $697K | Reduce -1.4% |
| RS Reliance Inc. | 0.07% | 2,265 | $688K | Add +1.0% |
| DT Dynatrace Inc. | 0.06% | 17,852 | $660K | Add +25.9% |
| CFR Cullen/Frost Bankers Inc. | 0.06% | 4,801 | $658K | Reduce -34.9% |
| MANH Manhattan Associates Inc. | 0.06% | 4,918 | $655K | Add +23.3% |
| ICLR Icon PLC | 0.06% | 5,827 | $645K | Add +1.0% |
Portfolio Sells Q4 2025 → Q1 2026
| UMBF Umb Financial Corp. | Reduce -96.1% | 0.06% | −1.41 |
| CTS CTS Corp. | Sold out | 0.00% | −1.13 |
| CTRE Caretrust REIT Inc. | Sold out | 0.00% | −0.98 |
| UTZ Utz Brands Inc. | Sold out | 0.00% | −0.95 |
| WD Walker & Dunlop Inc. | Sold out | 0.00% | −0.88 |
| AMBA Ambarella Inc. | Sold out | 0.00% | −0.75 |
| BLKB Blackbaud Inc. | Reduce -7.5% | 0.85% | −0.68 |
| BOOT Boot Barn Holdings Inc. | Reduce -22.4% | 1.17% | −0.67 |
| KALU Kaiser Aluminum Corp. | Reduce -24.3% | 2.06% | −0.57 |
| ICFI Icf International Inc. | Reduce -1.6% | 1.33% | −0.46 |
| ITGR Integer Holdings Corp. | Reduce -31.3% | 1.30% | −0.41 |
| AEIS Advanced Energy Industries | Reduce -43.1% | 2.49% | −0.39 |
| ADUS Addus Homecare Corp. | Reduce -2.9% | 1.63% | −0.32 |
| GOLF Acushnet Holdings Corp. | Reduce -29.3% | 1.37% | −0.31 |
| STC Stewart Information Services | Reduce -2.9% | 1.54% | −0.30 |
| ENOV Enovis Corp. | Reduce -6.2% | 1.09% | −0.29 |
| SIGI Selective Insurance Group | Reduce -2.3% | 1.83% | −0.28 |
| NTST Netstreit Corp. | Reduce -25.6% | 0.99% | −0.27 |
| CSW CSW Industrials Inc. | Reduce -2.9% | 1.45% | −0.26 |
| MCRI Monarch Casino & Resort Inc. | Reduce -13.8% | 1.45% | −0.26 |
| CNMD Conmed Corp. | Reduce -7.4% | 0.85% | −0.22 |
| RAMP Liveramp Holdings Inc. | Reduce -1.9% | 1.32% | −0.19 |
| PATK Patrick Industries Inc. | Reduce -12.1% | 1.37% | −0.17 |
| KFY Korn Ferry | Reduce -2.8% | 1.69% | −0.16 |
| KFRC Kforce Inc. | Reduce -6.8% | 1.00% | −0.15 |
| BWIN Baldwin Insurance Group Inc./ | Reduce -2.6% | 0.78% | −0.11 |
| FELE Franklin Electric Co. Inc. | Reduce -2.7% | 1.27% | −0.10 |
| MSFT Microsoft Corp. | Reduce -2.4% | 0.23% | −0.08 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.07 |
| AUB Atlantic Union Bankshares Co. | Reduce -2.9% | 2.22% | −0.07 |
| ALG Alamo Group Inc. | Reduce -1.1% | 1.47% | −0.07 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.07 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.05 |
| ENS Enersys | Reduce -16.6% | 1.70% | −0.05 |
| CPK Chesapeake Utilities Corp. | Reduce -2.9% | 1.50% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -6.0% | 0.26% | −0.05 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.05 |
| NVDA Nvidia Corp. | Reduce -2.3% | 0.36% | −0.04 |
| AAPL Apple Inc. | Reduce -2.3% | 0.32% | −0.04 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.03 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.03 |
| CFR Cullen/Frost Bankers Inc. | Reduce -34.9% | 0.06% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 0.18% | −0.03 |
| POOL Pool Corp. | Sold out | 0.00% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 0.09% | −0.02 |
| NXST Nexstar Media Group Inc. | Reduce -14.5% | 0.06% | −0.02 |
| TSLA Tesla Inc. | Reduce -0.7% | 0.08% | −0.02 |
| JLL Jones Lang Lasalle Inc. | Reduce -5.0% | 0.08% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.7% | 0.10% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -2.4% | 0.07% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| FBK FB Financial Corp. | New | 1.40% | +1.40 |
| MZTI The Marzetti Company | Add +2280.4% | 1.41% | +1.34 |
| GPOR Gulfport Energy Corp. | New | 1.05% | +1.05 |
| PLPC Preformed Line Products Co. | New | 1.04% | +1.04 |
| FTDR Frontdoor Inc. | New | 0.86% | +0.86 |
| QLYS Qualys Inc. | Add +1743.4% | 0.88% | +0.81 |
| POWI Power Integrations Inc. | Add +7.3% | 1.62% | +0.56 |
| AMN Amn Healthcare Services Inc. | Add +57.3% | 1.07% | +0.47 |
| CON Concentra Group Holdings Par | Add +25.6% | 1.48% | +0.38 |
| MMI Marcus & Millichap Inc. | Add +24.5% | 1.97% | +0.32 |
| SHO Sunstone Hotel Investors Inc. | Add +15.1% | 1.55% | +0.19 |
| DORM Dorman Products Inc. | Add +33.6% | 1.48% | +0.15 |
| SBCF Seacoast Banking Corp. | Add +12.2% | 2.39% | +0.15 |
| PBH Prestige Consumer Healthcare | Add +16.5% | 1.50% | +0.14 |
| MC Moelis & Co. Class A | Add +28.8% | 2.63% | +0.13 |
| RYAN Ryan Specialty Holdings Inc. | New | 0.06% | +0.06 |
| ATR Aptargroup Inc. | New | 0.06% | +0.06 |
| NVT Nvent Electric PLC | New | 0.04% | +0.04 |
| KMT Kennametal Inc. | New | 0.04% | +0.04 |
| NIC Nicolet Bankshares Inc. | New | 0.02% | +0.02 |
| AAON Aaon Inc. | Add +13.1% | 0.08% | +0.01 |
| COST Costco Wholesale Corp. | Add +10.5% | 0.06% | +0.01 |
| SO The Southern Co. | Add +17.0% | 0.04% | +0.01 |
| KO The Coca-Cola Co. | Add +13.4% | 0.05% | +0.01 |
| ATO Atmos Energy Corp. | Add +17.0% | 0.04% | +0.01 |
| SUI Sun Communities Inc. | Add +21.5% | 0.03% | +0.01 |
| WH Wyndham Hotels & Resorts Inc. | Add +1.0% | 0.07% | +0.00 |
| AMT American Tower Corp. | Add +15.8% | 0.04% | +0.00 |
| CSL Carlisle Cos Inc. | Add +1.0% | 0.10% | +0.00 |
| DT Dynatrace Inc. | Add +25.9% | 0.06% | +0.00 |
| ADC Agree Realty Corp. | Add +1.0% | 0.08% | +0.00 |
| RS Reliance Inc. | Add +1.0% | 0.07% | +0.00 |
| LECO Lincoln Electric Holdings | Add +1.0% | 0.09% | +0.00 |
| EGP Eastgroup Properties Inc. | Add +1.0% | 0.07% | +0.00 |
| CACI Caci International Inc. Class A | Add +1.0% | 0.12% | +0.00 |
| LAMR Lamar Advertising Co. Class A | Add +1.0% | 0.10% | −0.00 |
| SSB Southstate Bank Corp. | Add +1.0% | 0.11% | −0.00 |
| RPM RPM International Inc. | Add +1.0% | 0.08% | −0.00 |
| RHI Robert Half Inc. | Add +1.0% | 0.06% | −0.00 |
| MANH Manhattan Associates Inc. | Add +23.3% | 0.06% | −0.00 |
| FICO Fair Isaac Corp. | Add +37.4% | 0.03% | −0.01 |
| BLD Topbuild Corp. | Add +5.7% | 0.06% | −0.01 |
| TSCO Tractor Supply Company | Add +1.0% | 0.08% | −0.01 |
| RVTY Revvity Inc. | Add +1.0% | 0.08% | −0.01 |
| DPZ Domino's Pizza Inc. | Add +1.0% | 0.06% | −0.01 |
| BR Broadridge Financial Solutio | Add +23.9% | 0.08% | −0.01 |
| TTEK Tetra Tech Inc. | Add +1.1% | 0.10% | −0.01 |
| PTC PTC Inc. | Add +10.4% | 0.10% | −0.01 |
| META Meta Platforms Inc. Class A | Add +5.4% | 0.13% | −0.01 |
| MKL Markel Group Inc. | Add +1.0% | 0.11% | −0.01 |
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 |