13F COMBINATION REPORT
Tributary Capital Management, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001441888-25-000002
Total Value
$1.14B
Positions
167
Other Managers
1
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTEGER HOLDINGS CORP | ITGR | 278,115 | $32.8M | 2.87% |
| 2 | OLLIE'S BARGAIN OUTLET HLDGS | 681116109 | 274,110 | $31.9M | 2.79% |
| 3 | ENPRO INC | NPO | 179,302 | $29.0M | 2.54% |
| 4 | SELECTIVE INS GROUP INC | 816300107 | 309,331 | $28.3M | 2.47% |
| 5 | ESCO TECHNOLOGIES INC COM | ESE | 174,211 | $27.7M | 2.42% |
| 6 | PATRICK INDS INC | 703343103 | 296,081 | $25.0M | 2.19% |
| 7 | MOELIS & CO | MC | 425,782 | $24.8M | 2.17% |
| 8 | EXLSERVICE HOLDINGS INC | EXLS | 500,485 | $23.6M | 2.06% |
| 9 | ENOVIS CORP | ENOV | 611,525 | $23.4M | 2.04% |
| 10 | KORN FERRY COMMON STOCK | KFY | 341,375 | $23.2M | 2.02% |
| 11 | IDACORP INC | IDA | 195,700 | $22.7M | 1.99% |
| 12 | STEWART INFORMATION SERVICES C | 860372101 | 317,685 | $22.7M | 1.98% |
| 13 | KFORCE INC | KFRC | 462,268 | $22.6M | 1.98% |
| 14 | BALCHEM CORP | BCPC | 131,937 | $21.9M | 1.91% |
| 15 | MARCUS & MILLICHAP INC | MMI | 631,425 | $21.8M | 1.90% |
| 16 | ENERSYS | ENS | 232,795 | $21.3M | 1.86% |
| 17 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 682,795 | $21.3M | 1.86% |
| 18 | ADDUS HOMECARE CORP COM | ADUS | 214,567 | $21.2M | 1.85% |
| 19 | MONARCH CASINO & RESORT INC | MCRI | 265,267 | $20.6M | 1.80% |
| 20 | BALDWIN INSURANCE GROUP INC | 05589G102 | 455,524 | $20.4M | 1.78% |
| 21 | ALAMO GROUP INC | ALG | 113,827 | $20.3M | 1.77% |
| 22 | UMB FINANCIAL CORP | 902788108 | 193,292 | $19.5M | 1.71% |
| 23 | ICF INTERNATIONAL INC | 44925C103 | 222,711 | $18.9M | 1.65% |
| 24 | NORTHERN OIL & GAS INC COMMON | NOG | 618,998 | $18.7M | 1.64% |
| 25 | BENCHMARK ELECTRS INC | 08160H101 | 491,325 | $18.7M | 1.63% |
| 26 | CSW INDUSTRIALS INC | CSW | 63,939 | $18.6M | 1.63% |
| 27 | DORMAN PRODUCTS INC | 258278100 | 152,905 | $18.4M | 1.61% |
| 28 | BOOT BARN HOLDINGS INC | BOOT | 170,876 | $18.4M | 1.60% |
| 29 | BLACKBAUD INC COM | BLKB | 284,071 | $17.6M | 1.54% |
| 30 | ACUSHNET HLDGS CORP | GOLF | 255,524 | $17.5M | 1.53% |
| 31 | SM ENERGY CO | SM | 583,013 | $17.5M | 1.53% |
| 32 | ADVANCED ENERGY INDS INC COM | 007973100 | 180,508 | $17.2M | 1.50% |
| 33 | NV5 GLOBAL INC | 62945V109 | 860,323 | $16.6M | 1.45% |
| 34 | FRANKLIN ELEC INC | FELE | 175,372 | $16.5M | 1.44% |
| 35 | CHESAPEAKE UTILITIES CORP | 165303108 | 128,118 | $16.5M | 1.44% |
| 36 | SEACOAST BKG CORP FLA | SE | 633,134 | $16.3M | 1.42% |
| 37 | POWER INTEGRATIONS INC | POWI | 315,673 | $15.9M | 1.39% |
| 38 | DIODES INC | DIOD | 367,306 | $15.9M | 1.39% |
| 39 | KAISER ALUMINUM CORP | KALU | 260,740 | $15.8M | 1.38% |
| 40 | ORIGIN BANCORP INC | OBK | 441,474 | $15.3M | 1.34% |
| 41 | CARETRUST REIT INC | CTRE | 519,231 | $14.8M | 1.30% |
| 42 | LGI HOMES INC | LGIH | 215,556 | $14.3M | 1.25% |
| 43 | NETSTREIT CORP COM | NTST | 871,228 | $13.8M | 1.21% |
| 44 | VIAVI SOLUTIONS INC | VIAV | 1,233,218 | $13.8M | 1.21% |
| 45 | AGREE REALTY CORP | 008492100 | 173,912 | $13.4M | 1.17% |
| 46 | CASS INFORMATION SYSTEMS INC | CASS | 307,768 | $13.3M | 1.16% |
| 47 | LIVERAMP HLDGS INC | RAMP | 487,919 | $12.8M | 1.11% |
| 48 | CTS CORP | CTS | 295,428 | $12.3M | 1.07% |
| 49 | WALKER & DUNLOP INC | WD | 141,882 | $12.1M | 1.06% |
| 50 | AMBARELLA INC | AMBA | 240,415 | $12.1M | 1.06% |
| 51 | MERCANTILE BANK CORP | 587376104 | 277,821 | $12.1M | 1.05% |
| 52 | SUNSTONE HOTEL INVS INC NEW CO | 867892101 | 1,280,003 | $12.0M | 1.05% |
| 53 | AMN HEALTHCARE SERVICES INC | 001744101 | 490,524 | $12.0M | 1.05% |
| 54 | UTZ BRANDS INC | UTZ | 830,722 | $11.7M | 1.02% |
| 55 | SUPERNUS PHARMACEUTICALS INC C | SUPN | 331,979 | $10.9M | 0.95% |
| 56 | AVANOS MED INC | AVNS | 737,202 | $10.6M | 0.92% |
| 57 | SIMULATIONS PLUS INC | SLP | 389,908 | $9.6M | 0.84% |
| 58 | COHU INC | COHU | 611,372 | $9.0M | 0.79% |
| 59 | VITAL ENERGY INC COM | 516806205 | 297,079 | $6.3M | 0.55% |
| 60 | APPLE INC | AAPL | 15,360 | $3.4M | 0.30% |
| 61 | MICROSOFT CORP | MSFT | 7,925 | $3.0M | 0.26% |
| 62 | NVIDIA CORP COM | NVDA | 26,100 | $2.8M | 0.25% |
| 63 | ALPHABET INC CAP STK CL C | GOOG | 11,755 | $1.8M | 0.16% |
| 64 | BURLINGTON STORES INC | BURL | 7,631 | $1.8M | 0.16% |
| 65 | AMAZON.COM INC COM | AMZN | 9,430 | $1.8M | 0.16% |
| 66 | STIFEL FINL CORP | 860630102 | 17,927 | $1.7M | 0.15% |
| 67 | MARKEL CORP | MKL | 842 | $1.6M | 0.14% |
| 68 | CASEY'S GENERAL STORES INC | 147528103 | 3,536 | $1.5M | 0.13% |
| 69 | TRACTOR SUPPLY CO COM | TSCO | 25,881 | $1.4M | 0.12% |
| 70 | META PLATFORM, INC | META | 2,435 | $1.4M | 0.12% |
| 71 | REVVITY INC | RVTY | 12,679 | $1.3M | 0.12% |
| 72 | JONES LANG LASALLE INC | JLL | 5,240 | $1.3M | 0.11% |
| 73 | SOUTHSTATE CORP | SSB | 13,910 | $1.3M | 0.11% |
| 74 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 5,205 | $1.3M | 0.11% |
| 75 | PTC INC | PTC | 8,092 | $1.3M | 0.11% |
| 76 | PERMIAN RESOURCES CORP | PR | 88,415 | $1.2M | 0.11% |
| 77 | CARLISLE COS INC | 142339100 | 3,479 | $1.2M | 0.10% |
| 78 | LITTELFUSE INC | LFUS | 5,857 | $1.2M | 0.10% |
| 79 | LAMAR ADVERTISING CO | LAMR | 10,104 | $1.1M | 0.10% |
| 80 | CACI INTL INC | 127190304 | 3,098 | $1.1M | 0.10% |
| 81 | RPM INTL INC COM | 749685103 | 9,764 | $1.1M | 0.10% |
| 82 | TETRA TECH INC NEW | TTEK | 38,423 | $1.1M | 0.10% |
| 83 | CULLEN FROST BANKERS INC | CFR-PB | 8,854 | $1.1M | 0.10% |
| 84 | JPMORGAN CHASE & CO | VYLD | 4,025 | $987,332 | 0.09% |
| 85 | WYNDHAM HOTELS & RESORTS INC C | WH | 10,774 | $975,155 | 0.09% |
| 86 | LILLY ELI & CO COM | LLY | 1,160 | $958,056 | 0.08% |
| 87 | ICON PLC SHS | ICLR | 5,279 | $923,772 | 0.08% |
| 88 | MOLINA HEALTHCARE INC | MOH | 2,801 | $922,621 | 0.08% |
| 89 | ROBERT HALF INTERNATIONAL INC | RHI | 16,708 | $911,421 | 0.08% |
| 90 | BROWN & BROWN INC | BRO | 7,307 | $908,991 | 0.08% |
| 91 | MASTERCARD INC CL A | MA | 1,620 | $887,954 | 0.08% |
| 92 | QUALYS INC | QLYS | 6,699 | $843,605 | 0.07% |
| 93 | LANCASTER COLONY CORP | MZTI | 4,635 | $811,125 | 0.07% |
| 94 | LINCOLN ELECTRIC CO HOLDINGS | 533900106 | 4,282 | $809,983 | 0.07% |
| 95 | NEXSTAR MEDIA GROUP INC | NXST | 4,508 | $807,924 | 0.07% |
| 96 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 13,215 | $804,529 | 0.07% |
| 97 | ONTO INNOVATION INC | ONTO | 6,349 | $770,388 | 0.07% |
| 98 | EXXON MOBIL CORP | XOM | 6,415 | $762,936 | 0.07% |
| 99 | DOMINOS PIZZA INC COM | DPZ | 1,653 | $759,471 | 0.07% |
| 100 | MKS INSTRUMENTS INC COM | MKSI | 9,115 | $730,567 | 0.06% |
| 101 | TOPBUILD CORP COM | BLD | 2,361 | $719,987 | 0.06% |
| 102 | COCA COLA CO COM | KO | 9,600 | $687,552 | 0.06% |
| 103 | CHURCH & DWIGHT CO INC | CHD | 5,950 | $655,035 | 0.06% |
| 104 | COSTCO WHSL CORP NEW COM | 22160K105 | 685 | $647,859 | 0.06% |
| 105 | RTX CORP | RTX | 4,857 | $643,358 | 0.06% |
| 106 | ABBOTT LABORATORIES COM | ABLZF | 4,740 | $628,761 | 0.05% |
| 107 | AMPHENOL CORP CL A | 032095101 | 9,445 | $619,498 | 0.05% |
| 108 | QUALCOMM INC | QCOM | 4,015 | $616,744 | 0.05% |
| 109 | WAL MART STORES INC COM | WMT | 7,005 | $614,969 | 0.05% |
| 110 | WASTE MANAGEMENT INC COM | 94106L109 | 2,615 | $605,399 | 0.05% |
| 111 | LINDE PLC | LIN | 1,300 | $605,332 | 0.05% |
| 112 | WELLS FARGO & CO NEW COM | 949746101 | 8,220 | $590,114 | 0.05% |
| 113 | HOME DEPOT INC COM | HD | 1,585 | $580,887 | 0.05% |
| 114 | FISERV INC | FISV | 2,630 | $580,783 | 0.05% |
| 115 | AMGEN INC COM | AMGN | 1,830 | $570,136 | 0.05% |
| 116 | CHUBB LIMITED | CB | 1,870 | $564,721 | 0.05% |
| 117 | CINTAS CORP COM | CTAS | 2,640 | $542,599 | 0.05% |
| 118 | THERMO FISHER CORP COM | TMO | 1,045 | $519,992 | 0.05% |
| 119 | BROWN & BROWN INC | BRO | 4,175 | $519,370 | 0.05% |
| 120 | MORGAN STANLEY COM NEW | MS-PQ | 4,385 | $511,598 | 0.04% |
| 121 | CME GROUP INC COM | CME | 1,905 | $505,377 | 0.04% |
| 122 | AMETEK INC NEW COM | AME | 2,925 | $503,509 | 0.04% |
| 123 | FIRST INDUSTRIAL REALTY TRUST | 32054K103 | 9,310 | $502,368 | 0.04% |
| 124 | SOUTHERN CO | SOMN | 5,415 | $497,909 | 0.04% |
| 125 | AMERICAN TOWER CORP CL A | 03027X100 | 2,250 | $489,600 | 0.04% |
| 126 | ADOBE SYSTEMS INC (DE) | ADBE | 1,260 | $483,248 | 0.04% |
| 127 | ATMOS ENERGY CORP COM | ATO | 2,880 | $445,190 | 0.04% |
| 128 | ZOETIS INC CL A | ZTS | 2,630 | $433,029 | 0.04% |
| 129 | MOODYS CORP COM | MCO | 915 | $426,106 | 0.04% |
| 130 | MASTEC INC | MTZ | 3,610 | $421,323 | 0.04% |
| 131 | FIRST AMERN FINL CORP COM | 31847R102 | 6,375 | $418,391 | 0.04% |
| 132 | FAIR ISAAC CORPORATION COM | FICO | 226 | $416,780 | 0.04% |
| 133 | INGERSOLL RAND PLC SHS | IR | 5,075 | $406,152 | 0.04% |
| 134 | BOOKING HOLDINGS INC | BKNG | 87 | $400,801 | 0.04% |
| 135 | SUN CMNTYS INC COM | 866674104 | 3,105 | $399,427 | 0.03% |
| 136 | NEXTERA ENERGY INC COM | NEE-PW | 5,620 | $398,402 | 0.03% |
| 137 | T MOBILE US INC | TMUSZ | 1,470 | $392,064 | 0.03% |
| 138 | EOG RESOURCES INC | EOG | 3,050 | $391,132 | 0.03% |
| 139 | TESLA MOTORS, INC. | TSLA | 1,485 | $384,853 | 0.03% |
| 140 | CORNING INC COM | GLW | 8,100 | $370,818 | 0.03% |
| 141 | LANTHEUS HOLDINGS INC | LNTH | 3,720 | $363,072 | 0.03% |
| 142 | ENTEGRIS INC COM | ENTG | 4,102 | $358,843 | 0.03% |
| 143 | EQUITABLE HOLDINGS INC | EQH-PC | 6,865 | $357,598 | 0.03% |
| 144 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,810 | $348,861 | 0.03% |
| 145 | DIAMONDBACK ENERGY INC COM | FANG | 2,180 | $348,538 | 0.03% |
| 146 | UNITED THERAPEUTICS CORP DEL C | UTHR | 1,125 | $346,804 | 0.03% |
| 147 | TIMKEN CO COM | TKR | 4,795 | $344,617 | 0.03% |
| 148 | CDW CORP | CDW | 2,140 | $342,956 | 0.03% |
| 149 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 1,615 | $331,786 | 0.03% |
| 150 | O'REILLY AUTOMOTIVE INC NEW CO | 67103H107 | 231 | $330,926 | 0.03% |
| 151 | TEXAS ROADHOUSE INC CL A | TXRH | 1,975 | $329,094 | 0.03% |
| 152 | POOL CORP | POOL | 995 | $316,758 | 0.03% |
| 153 | MANHATTAN ASSOCIATES INC | MANH | 1,790 | $309,742 | 0.03% |
| 154 | EDWARDS LIFESCIENCES CORP COM | EW | 4,125 | $298,980 | 0.03% |
| 155 | LAMB WESTON HLDGS INC | LW | 5,520 | $294,216 | 0.03% |
| 156 | VERIZON COMMUNICATIONS INC COM | VZ | 6,350 | $288,036 | 0.03% |
| 157 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 5,720 | $276,905 | 0.02% |
| 158 | UFP TECHNOLOGIES INC COM | UFPT | 1,370 | $276,343 | 0.02% |
| 159 | APPLE INC | AAPL | 1,242 | $275,885 | 0.02% |
| 160 | CSX CORP COM | CSX | 8,700 | $256,041 | 0.02% |
| 161 | PURECYCLE TECH INC | PCTTW | 36,701 | $253,971 | 0.02% |
| 162 | NAPCO SECURITY SYSTEMS INC | 630402105 | 10,748 | $247,419 | 0.02% |
| 163 | PAYCOM SOFTWARE INC | PAYC | 1,115 | $243,605 | 0.02% |
| 164 | SHARKNINJA INC | SN | 2,900 | $241,889 | 0.02% |
| 165 | SYNCHRONY FINL COM | SYF-PB | 4,450 | $235,583 | 0.02% |
| 166 | MICROSOFT CORP | MSFT | 546 | $204,963 | 0.02% |
| 167 | FIRST HORIZON SHS | FHN-PH | 540,100 | $105 | 0.00% |