13F COMBINATION REPORT
Tributary Capital Management, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001441888-25-000001
Total Value
$1.29B
Positions
227
Other Managers
1
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTEGER HOLDINGS CORP | ITGR | 287,525 | $38.1M | 2.95% |
| 2 | BOOT BARN HOLDINGS INC | BOOT | 217,547 | $33.0M | 2.56% |
| 3 | MOELIS & CO | MC | 439,778 | $32.5M | 2.52% |
| 4 | ENPRO INC | NPO | 185,309 | $32.0M | 2.47% |
| 5 | OLLIE'S BARGAIN OUTLET HLDGS | 681116109 | 284,351 | $31.2M | 2.42% |
| 6 | SELECTIVE INS GROUP INC | 816300107 | 318,174 | $29.8M | 2.30% |
| 7 | EXLSERVICE HOLDINGS INC | EXLS | 645,850 | $28.7M | 2.22% |
| 8 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 705,842 | $26.7M | 2.07% |
| 9 | DORMAN PRODUCTS INC | 258278100 | 205,513 | $26.6M | 2.06% |
| 10 | BENCHMARK ELECTRS INC | 08160H101 | 575,362 | $26.1M | 2.02% |
| 11 | ADDUS HOMECARE CORP COM | ADUS | 207,131 | $26.0M | 2.01% |
| 12 | PATRICK INDS INC | 703343103 | 306,796 | $25.5M | 1.97% |
| 13 | ICF INTERNATIONAL INC | 44925C103 | 211,863 | $25.3M | 1.96% |
| 14 | MARCUS & MILLICHAP INC | MMI | 654,205 | $25.0M | 1.94% |
| 15 | ENOVIS CORP | ENOV | 566,089 | $24.8M | 1.92% |
| 16 | ESCO TECHNOLOGIES INC COM | ESE | 180,525 | $24.0M | 1.86% |
| 17 | KFORCE INC | KFRC | 422,930 | $24.0M | 1.86% |
| 18 | KORN FERRY COMMON STOCK | KFY | 353,657 | $23.9M | 1.85% |
| 19 | CSW INDUSTRIALS INC | CSW | 66,250 | $23.4M | 1.81% |
| 20 | UMB FINANCIAL CORP | 902788108 | 199,649 | $22.5M | 1.74% |
| 21 | STEWART INFORMATION SERVICES C | 860372101 | 329,166 | $22.2M | 1.72% |
| 22 | BALCHEM CORP | BCPC | 136,255 | $22.2M | 1.72% |
| 23 | ENERSYS | ENS | 239,765 | $22.2M | 1.72% |
| 24 | IDACORP INC | IDA | 201,795 | $22.1M | 1.71% |
| 25 | NORTHERN OIL & GAS INC COMMON | NOG | 588,487 | $21.9M | 1.69% |
| 26 | MONARCH CASINO & RESORT INC | MCRI | 274,836 | $21.7M | 1.68% |
| 27 | ALAMO GROUP INC | ALG | 116,584 | $21.7M | 1.68% |
| 28 | BLACKBAUD INC COM | BLKB | 293,148 | $21.7M | 1.68% |
| 29 | ADVANCED ENERGY INDS INC COM | 007973100 | 187,041 | $21.6M | 1.67% |
| 30 | SM ENERGY CO | SM | 557,972 | $21.6M | 1.67% |
| 31 | AMBARELLA INC | AMBA | 287,565 | $20.9M | 1.62% |
| 32 | SOUTHSTATE CORP | SSB | 202,534 | $20.1M | 1.56% |
| 33 | POWER INTEGRATIONS INC | POWI | 320,245 | $19.8M | 1.53% |
| 34 | KAISER ALUMINUM CORP | KALU | 269,315 | $18.9M | 1.47% |
| 35 | ACUSHNET HLDGS CORP | GOLF | 264,753 | $18.8M | 1.46% |
| 36 | BALDWIN INSURANCE GROUP INC | 05589G102 | 471,809 | $18.3M | 1.42% |
| 37 | SEACOAST BKG CORP FLA | SE | 654,854 | $18.0M | 1.40% |
| 38 | DIODES INC | DIOD | 291,624 | $18.0M | 1.39% |
| 39 | NV5 GLOBAL INC | 62945V109 | 945,709 | $17.8M | 1.38% |
| 40 | FRANKLIN ELEC INC | FELE | 181,123 | $17.7M | 1.37% |
| 41 | LGI HOMES INC | LGIH | 187,461 | $16.8M | 1.30% |
| 42 | CTS CORP | CTS | 306,128 | $16.1M | 1.25% |
| 43 | CHESAPEAKE UTILITIES CORP | 165303108 | 132,765 | $16.1M | 1.25% |
| 44 | COHU INC | COHU | 588,572 | $15.7M | 1.22% |
| 45 | SUNSTONE HOTEL INVS INC NEW CO | 867892101 | 1,326,307 | $15.7M | 1.22% |
| 46 | LIVERAMP HLDGS INC | RAMP | 502,162 | $15.3M | 1.18% |
| 47 | ORIGIN BANCORP INC | OBK | 456,480 | $15.2M | 1.18% |
| 48 | CARETRUST REIT INC | CTRE | 537,864 | $14.5M | 1.13% |
| 49 | AVANOS MED INC | AVNS | 893,008 | $14.2M | 1.10% |
| 50 | VITAL ENERGY INC COM | 516806205 | 428,295 | $13.2M | 1.03% |
| 51 | CASS INFORMATION SYSTEMS INC | CASS | 318,809 | $13.0M | 1.01% |
| 52 | VIAVI SOLUTIONS INC | VIAV | 1,277,654 | $12.9M | 1.00% |
| 53 | MERCANTILE BANK CORP | 587376104 | 287,487 | $12.8M | 0.99% |
| 54 | NETSTREIT CORP COM | NTST | 892,818 | $12.6M | 0.98% |
| 55 | AGREE REALTY CORP | 008492100 | 178,873 | $12.6M | 0.98% |
| 56 | SUPERNUS PHARMACEUTICALS INC C | SUPN | 343,962 | $12.4M | 0.96% |
| 57 | SIMULATIONS PLUS INC | SLP | 396,093 | $11.0M | 0.86% |
| 58 | AMN HEALTHCARE SERVICES INC | 001744101 | 322,785 | $7.7M | 0.60% |
| 59 | APPLE INC | AAPL | 15,875 | $4.0M | 0.31% |
| 60 | NVIDIA CORP COM | NVDA | 26,890 | $3.6M | 0.28% |
| 61 | MICROSOFT CORP | MSFT | 8,195 | $3.5M | 0.27% |
| 62 | ALPHABET INC CAP STK CL C | GOOG | 12,620 | $2.4M | 0.19% |
| 63 | AMAZON.COM INC COM | AMZN | 10,435 | $2.3M | 0.18% |
| 64 | BURLINGTON STORES INC | BURL | 7,320 | $2.1M | 0.16% |
| 65 | STIFEL FINL CORP | 860630102 | 18,479 | $2.0M | 0.15% |
| 66 | META PLATFORM, INC | META | 2,805 | $1.6M | 0.13% |
| 67 | TRACTOR SUPPLY CO COM | TSCO | 27,949 | $1.5M | 0.11% |
| 68 | TETRA TECH INC NEW | TTEK | 36,855 | $1.5M | 0.11% |
| 69 | MARKEL CORP | MKL | 809 | $1.4M | 0.11% |
| 70 | REVVITY INC | RVTY | 12,173 | $1.4M | 0.11% |
| 71 | CASEY'S GENERAL STORES INC | 147528103 | 3,391 | $1.3M | 0.10% |
| 72 | LITTELFUSE INC | LFUS | 5,647 | $1.3M | 0.10% |
| 73 | PTC INC | PTC | 6,941 | $1.3M | 0.10% |
| 74 | JONES LANG LASALLE INC | JLL | 5,026 | $1.3M | 0.10% |
| 75 | CARLISLE COS INC | 142339100 | 3,337 | $1.2M | 0.10% |
| 76 | MOLINA HEALTHCARE INC | MOH | 4,190 | $1.2M | 0.09% |
| 77 | PERMIAN RESOURCES CORP | PR | 84,805 | $1.2M | 0.09% |
| 78 | CACI INTL INC | 127190304 | 2,972 | $1.2M | 0.09% |
| 79 | LAMAR ADVERTISING CO | LAMR | 9,692 | $1.2M | 0.09% |
| 80 | RPM INTL INC COM | 749685103 | 9,368 | $1.2M | 0.09% |
| 81 | JPMORGAN CHASE & CO | VYLD | 4,775 | $1.1M | 0.09% |
| 82 | CULLEN FROST BANKERS INC | CFR-PB | 8,515 | $1.1M | 0.09% |
| 83 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 5,003 | $1.1M | 0.09% |
| 84 | WYNDHAM HOTELS & RESORTS INC C | WH | 10,336 | $1.0M | 0.08% |
| 85 | LILLY ELI & CO COM | LLY | 1,330 | $1.0M | 0.08% |
| 86 | ONTO INNOVATION INC | ONTO | 6,091 | $1.0M | 0.08% |
| 87 | ROBERT HALF INTERNATIONAL INC | RHI | 13,575 | $956,494 | 0.07% |
| 88 | BROWN & BROWN INC | BRO | 9,321 | $950,928 | 0.07% |
| 89 | MKS INSTRUMENTS INC COM | MKSI | 8,751 | $913,517 | 0.07% |
| 90 | QUALYS INC | QLYS | 6,426 | $901,054 | 0.07% |
| 91 | MASTERCARD INC CL A | MA | 1,670 | $879,372 | 0.07% |
| 92 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 12,676 | $866,151 | 0.07% |
| 93 | EXXON MOBIL CORP | XOM | 7,960 | $856,257 | 0.07% |
| 94 | ICON PLC SHS | ICLR | 3,950 | $828,354 | 0.06% |
| 95 | WAL MART STORES INC COM | WMT | 8,555 | $772,944 | 0.06% |
| 96 | LANCASTER COLONY CORP | MZTI | 4,446 | $769,780 | 0.06% |
| 97 | COSTCO WHSL CORP NEW COM | 22160K105 | 840 | $769,667 | 0.06% |
| 98 | HOME DEPOT INC COM | HD | 1,965 | $764,365 | 0.06% |
| 99 | RTX CORP | RTX | 6,407 | $741,418 | 0.06% |
| 100 | WELLS FARGO & CO NEW COM | 949746101 | 10,350 | $726,984 | 0.06% |
| 101 | GENTEX CORP COM | GNTX | 25,161 | $722,876 | 0.06% |
| 102 | MORGAN STANLEY COM NEW | MS-PQ | 5,545 | $697,117 | 0.05% |
| 103 | CSX CORP COM | CSX | 21,200 | $684,124 | 0.05% |
| 104 | NEXSTAR MEDIA GROUP INC | NXST | 4,324 | $683,062 | 0.05% |
| 105 | AMPHENOL CORP CL A | 032095101 | 9,770 | $678,526 | 0.05% |
| 106 | ABBOTT LABORATORIES COM | ABLZF | 5,740 | $649,251 | 0.05% |
| 107 | OSHKOSH CORP COM | OSK | 6,715 | $638,395 | 0.05% |
| 108 | QUALCOMM INC | QCOM | 4,145 | $636,755 | 0.05% |
| 109 | SYNCHRONY FINL COM | SYF-PB | 9,150 | $594,750 | 0.05% |
| 110 | ADOBE SYSTEMS INC (DE) | ADBE | 1,305 | $580,307 | 0.04% |
| 111 | BOOKING HOLDINGS INC | BKNG | 116 | $576,337 | 0.04% |
| 112 | LINDE PLC | LIN | 1,340 | $561,018 | 0.04% |
| 113 | THERMO FISHER CORP COM | TMO | 1,075 | $559,247 | 0.04% |
| 114 | FISERV INC | FISV | 2,720 | $558,742 | 0.04% |
| 115 | WASTE MANAGEMENT INC COM | 94106L109 | 2,715 | $547,860 | 0.04% |
| 116 | AMETEK INC NEW COM | AME | 2,995 | $539,879 | 0.04% |
| 117 | MASTEC INC | MTZ | 3,720 | $506,441 | 0.04% |
| 118 | MANHATTAN ASSOCIATES INC | MANH | 1,865 | $503,998 | 0.04% |
| 119 | AMGEN INC COM | AMGN | 1,880 | $490,003 | 0.04% |
| 120 | CINTAS CORP COM | CTAS | 2,680 | $489,636 | 0.04% |
| 121 | FIRST INDUSTRIAL REALTY TRUST | 32054K103 | 9,585 | $480,496 | 0.04% |
| 122 | TIMKEN CO COM | TKR | 6,590 | $470,328 | 0.04% |
| 123 | CHUBB LIMITED | CB | 1,685 | $465,565 | 0.04% |
| 124 | SOUTHERN CO | SOMN | 5,600 | $460,992 | 0.04% |
| 125 | FAIR ISAAC CORPORATION COM | FICO | 231 | $459,905 | 0.04% |
| 126 | CME GROUP INC COM | CME | 1,965 | $456,332 | 0.04% |
| 127 | EQUITABLE HOLDINGS INC | EQH-PC | 9,640 | $454,719 | 0.04% |
| 128 | MOODYS CORP COM | MCO | 945 | $447,335 | 0.03% |
| 129 | EDWARDS LIFESCIENCES CORP COM | EW | 6,025 | $446,031 | 0.03% |
| 130 | ZOETIS INC CL A | ZTS | 2,730 | $444,799 | 0.03% |
| 131 | BROWN & BROWN INC | BRO | 4,275 | $436,135 | 0.03% |
| 132 | NAPCO SECURITY SYSTEMS INC | 630402105 | 12,048 | $428,427 | 0.03% |
| 133 | CHURCH & DWIGHT CO INC | CHD | 4,080 | $427,217 | 0.03% |
| 134 | AMERICAN TOWER CORP CL A | 03027X100 | 2,305 | $422,760 | 0.03% |
| 135 | ENTEGRIS INC COM | ENTG | 4,212 | $417,241 | 0.03% |
| 136 | NEXTERA ENERGY INC COM | NEE-PW | 5,820 | $417,236 | 0.03% |
| 137 | FIRST AMERN FINL CORP COM | 31847R102 | 6,600 | $412,104 | 0.03% |
| 138 | CONSTELLATION BRANDS INC CL A | STZ | 1,791 | $395,811 | 0.03% |
| 139 | PURECYCLE TECH INC | PCTTW | 38,001 | $389,510 | 0.03% |
| 140 | CDW CORP | CDW | 2,230 | $388,109 | 0.03% |
| 141 | EOG RESOURCES INC | EOG | 3,150 | $386,127 | 0.03% |
| 142 | LAMB WESTON HLDGS INC | LW | 5,720 | $382,268 | 0.03% |
| 143 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 1,655 | $381,792 | 0.03% |
| 144 | DIAMONDBACK ENERGY INC COM | FANG | 2,255 | $369,437 | 0.03% |
| 145 | O'REILLY AUTOMOTIVE INC NEW CO | 67103H107 | 311 | $368,784 | 0.03% |
| 146 | TESLA MOTORS, INC. | TSLA | 875 | $353,360 | 0.03% |
| 147 | POOL CORP | POOL | 1,020 | $347,759 | 0.03% |
| 148 | LANTHEUS HOLDINGS INC | LNTH | 3,870 | $346,210 | 0.03% |
| 149 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,810 | $346,051 | 0.03% |
| 150 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 5,920 | $339,512 | 0.03% |
| 151 | NIKE INC CL B | NKE | 4,255 | $321,976 | 0.02% |
| 152 | APPLE INC | AAPL | 1,285 | $321,790 | 0.02% |
| 153 | ATMOS ENERGY CORP COM | ATO | 2,055 | $286,200 | 0.02% |
| 154 | UPBOUND GROUP INC | UPBD | 9,700 | $282,949 | 0.02% |
| 155 | UNITED THERAPEUTICS CORP DEL C | UTHR | 750 | $264,630 | 0.02% |
| 156 | GENTEX CORP COM | GNTX | 9,200 | $264,316 | 0.02% |
| 157 | VERIZON COMMUNICATIONS INC COM | VZ | 6,600 | $263,934 | 0.02% |
| 158 | SUN CMNTYS INC COM | 866674104 | 2,085 | $256,392 | 0.02% |
| 159 | MICROSOFT CORP | MSFT | 569 | $239,833 | 0.02% |
| 160 | PAYCOM SOFTWARE INC | PAYC | 1,145 | $234,691 | 0.02% |
| 161 | INGERSOLL RAND PLC SHS | IR | 2,500 | $226,150 | 0.02% |
| 162 | FMC CORP | FMC | 4,575 | $222,391 | 0.02% |
| 163 | T MOBILE US INC | TMUSZ | 1,000 | $220,730 | 0.02% |
| 164 | PHILLIPS 66 | PSX | 1,585 | $180,579 | 0.01% |
| 165 | AMN HEALTHCARE SERVICES INC | 001744101 | 5,300 | $126,776 | 0.01% |
| 166 | UFP TECHNOLOGIES INC COM | UFPT | 500 | $122,255 | 0.01% |
| 167 | HUMANA INC COM | HUM | 480 | $121,781 | 0.01% |
| 168 | ABBOTT LABORATORIES COM | ABLZF | 872 | $98,632 | 0.01% |
| 169 | PROCTER & GAMBLE CO | 742718109 | 546 | $91,537 | 0.01% |
| 170 | TARGET CORP COM | TGT | 622 | $84,082 | 0.01% |
| 171 | RTX CORP | RTX | 687 | $79,500 | 0.01% |
| 172 | PEPSICO INC | PEP | 502 | $76,334 | 0.01% |
| 173 | JPMORGAN CHASE & CO | VYLD | 312 | $74,790 | 0.01% |
| 174 | LEIDOS HOLDINGS INC | LDOS | 477 | $68,717 | 0.01% |
| 175 | CHEVRON CORP | CVX | 470 | $68,075 | 0.01% |
| 176 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 149 | $67,539 | 0.01% |
| 177 | CISCO SYS INC | CSCO | 1,096 | $64,883 | 0.01% |
| 178 | AUTOMATIC DATA PROCESSING INC | ADP | 200 | $58,546 | 0.00% |
| 179 | NORTHERN TR CORP COM | NTRSO | 547 | $56,067 | 0.00% |
| 180 | COMCAST CORP CL A | CCZ | 1,437 | $53,931 | 0.00% |
| 181 | GOLDMAN SACHS GROUP INC COM | GSCE | 80 | $45,810 | 0.00% |
| 182 | DISNEY WALT CO COM | 254687106 | 376 | $41,868 | 0.00% |
| 183 | TRAVELERS COS INC | TRV | 169 | $40,710 | 0.00% |
| 184 | BECTON DICKINSON & CO COM | BDX | 175 | $39,702 | 0.00% |
| 185 | EMERSON ELEC CO COM | EMR | 310 | $38,418 | 0.00% |
| 186 | ALPHABET INC CAP STK CL A | GOOG | 200 | $37,860 | 0.00% |
| 187 | EOG RESOURCES INC | EOG | 306 | $37,509 | 0.00% |
| 188 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 431 | $31,898 | 0.00% |
| 189 | 3M CO | MMM | 240 | $30,982 | 0.00% |
| 190 | MEDTRONIC INC | MDT | 376 | $30,035 | 0.00% |
| 191 | UNION PAC CORP COM | UNP | 103 | $23,488 | 0.00% |
| 192 | BLACKROCK INC | BLK | 14 | $14,352 | 0.00% |
| 193 | INTEL CORP | INTC | 600 | $12,030 | 0.00% |
| 194 | NEXTERA ENERGY INC COM | NEE-PW | 126 | $9,033 | 0.00% |
| 195 | TJX COS INC NEW COM | 872540109 | 74 | $8,940 | 0.00% |
| 196 | ECOLAB INC COM | ECL | 37 | $8,670 | 0.00% |
| 197 | EATON CORP COM | ETN | 25 | $8,297 | 0.00% |
| 198 | STATE STR CORP COM | STT-PG | 80 | $7,852 | 0.00% |
| 199 | QUALCOMM INC | QCOM | 51 | $7,835 | 0.00% |
| 200 | CONOCOPHILLIPS COM | COP | 74 | $7,339 | 0.00% |
| 201 | JOHNSON & JOHNSON COM | JNJ | 49 | $7,086 | 0.00% |
| 202 | MONDELEZ INTL INC CL A | 609207105 | 113 | $6,749 | 0.00% |
| 203 | XCEL ENERGY INC | XELLL | 99 | $6,684 | 0.00% |
| 204 | ACCENTURE PLC CLASS A ORDINARY | ACN | 19 | $6,684 | 0.00% |
| 205 | US BANCORP DEL | USB-PS | 137 | $6,553 | 0.00% |
| 206 | LOWES COS INC COM | 548661107 | 26 | $6,417 | 0.00% |
| 207 | AMERICAN WTR WKS CO INC | 030420103 | 51 | $6,349 | 0.00% |
| 208 | PAYCHEX INC COM | PAYX | 44 | $6,170 | 0.00% |
| 209 | TEXAS INSTRUMENTS INC | 882508104 | 32 | $6,000 | 0.00% |
| 210 | DUKE ENERGY HLDG CORP COM | DUKB | 50 | $5,387 | 0.00% |
| 211 | LOCKHEED MARTIN CORP COM | LMT | 11 | $5,345 | 0.00% |
| 212 | EXXON MOBIL CORP | XOM | 48 | $5,163 | 0.00% |
| 213 | AMGEN INC COM | AMGN | 19 | $4,952 | 0.00% |
| 214 | AIR PRODS & CHEMS INC | AIIR | 17 | $4,931 | 0.00% |
| 215 | UNITED PARCEL SVC INC CL B | UPS | 38 | $4,792 | 0.00% |
| 216 | MERCK & CO INC NEW COM | MRK | 48 | $4,775 | 0.00% |
| 217 | STARBUCKS CORP COM | SBUX | 52 | $4,745 | 0.00% |
| 218 | UNITEDHEALTH GROUP INC COM | UNH | 9 | $4,553 | 0.00% |
| 219 | VERIZON COMMUNICATIONS INC COM | VZ | 105 | $4,199 | 0.00% |
| 220 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 73 | $4,187 | 0.00% |
| 221 | SOLVENTUM CORP COM SHS | SOLV | 60 | $3,964 | 0.00% |
| 222 | REALTY INCOME CORP COM | O | 69 | $3,685 | 0.00% |
| 223 | ZOETIS INC CL A | ZTS | 22 | $3,584 | 0.00% |
| 224 | MIDDLESEX WATER CO | 596680108 | 50 | $2,631 | 0.00% |
| 225 | EMBECTA CORP | EMBC | 20 | $413 | 0.00% |
| 226 | FIRST HORIZON SHS | FHN-PH | 540,100 | $109 | 0.00% |
| 227 | PERSHING SQUARE TONTINE HLDGS | 715esc018 | 610 | $0 | 0.00% |