13F COMBINATION REPORT
Tributary Capital Management, LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001441888-26-000001
Total Value
$1.02B
Positions
169
Other Managers
1
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVANCED ENERGY INDS INC COM | 007973100 | 139,959 | $29.3M | 2.89% |
| 2 | ESCO TECHNOLOGIES INC COM | ESE | 145,136 | $28.4M | 2.79% |
| 3 | ENPRO INC | NPO | 128,399 | $27.5M | 2.71% |
| 4 | KAISER ALUMINUM CORP | KALU | 232,880 | $26.7M | 2.64% |
| 5 | MOELIS & CO | MC | 369,765 | $25.4M | 2.50% |
| 6 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 657,791 | $23.2M | 2.29% |
| 7 | SEACOAST BKG CORP FLA | SE | 724,986 | $22.8M | 2.24% |
| 8 | SELECTIVE INS GROUP INC | 816300107 | 256,516 | $21.5M | 2.11% |
| 9 | IDACORP INC | IDA | 163,127 | $20.6M | 2.03% |
| 10 | ADDUS HOMECARE CORP COM | ADUS | 185,187 | $19.9M | 1.96% |
| 11 | KORN FERRY COMMON STOCK | KFY | 284,142 | $18.8M | 1.85% |
| 12 | BOOT BARN HOLDINGS INC | BOOT | 105,790 | $18.7M | 1.84% |
| 13 | STEWART INFORMATION SERVICES C | 860372101 | 264,702 | $18.6M | 1.83% |
| 14 | VIAVI SOLUTIONS INC | VIAV | 1,027,164 | $18.3M | 1.80% |
| 15 | ICF INTERNATIONAL INC | 44925C103 | 214,020 | $18.3M | 1.80% |
| 16 | BALCHEM CORP | BCPC | 118,809 | $18.2M | 1.80% |
| 17 | NORTHERN OIL & GAS INC COMMON | NOG | 837,685 | $18.0M | 1.77% |
| 18 | ENERSYS | ENS | 120,975 | $17.8M | 1.75% |
| 19 | EXLSERVICE HOLDINGS INC | EXLS | 416,347 | $17.7M | 1.74% |
| 20 | BENCHMARK ELECTRS INC | 08160H101 | 409,339 | $17.5M | 1.72% |
| 21 | CSW INDUSTRIALS INC | CSW | 59,246 | $17.4M | 1.71% |
| 22 | INTEGER HOLDINGS CORP | ITGR | 221,591 | $17.4M | 1.71% |
| 23 | MONARCH CASINO & RESORT INC | MCRI | 181,098 | $17.3M | 1.71% |
| 24 | DIODES INC | DIOD | 346,023 | $17.1M | 1.68% |
| 25 | ACUSHNET HLDGS CORP | GOLF | 212,851 | $17.0M | 1.67% |
| 26 | MARCUS & MILLICHAP INC | MMI | 612,480 | $16.7M | 1.65% |
| 27 | COHU INC | COHU | 703,383 | $16.4M | 1.61% |
| 28 | CHESAPEAKE UTILITIES CORP | 165303108 | 125,912 | $15.7M | 1.55% |
| 29 | PATRICK INDS INC | 703343103 | 144,693 | $15.7M | 1.55% |
| 30 | ALAMO GROUP INC | ALG | 93,093 | $15.6M | 1.54% |
| 31 | BLACKBAUD INC COM | BLKB | 245,682 | $15.6M | 1.53% |
| 32 | LIVERAMP HLDGS INC | RAMP | 524,868 | $15.4M | 1.52% |
| 33 | UMB FINANCIAL CORP | 902788108 | 129,530 | $14.9M | 1.47% |
| 34 | LITTELFUSE INC | LFUS | 58,394 | $14.8M | 1.46% |
| 35 | EPLUS INC | PLUS | 161,166 | $14.1M | 1.39% |
| 36 | ENOVIS CORP | ENOV | 527,707 | $14.1M | 1.38% |
| 37 | FRANKLIN ELEC INC | FELE | 145,752 | $13.9M | 1.37% |
| 38 | ORIGIN BANCORP INC | OBK | 367,767 | $13.8M | 1.36% |
| 39 | PRESTIGE CONSUMER HEALTHCARE I | 74112D101 | 223,537 | $13.8M | 1.36% |
| 40 | SUNSTONE HOTEL INVS INC NEW CO | 867892101 | 1,537,256 | $13.7M | 1.35% |
| 41 | DORMAN PRODUCTS INC | 258278100 | 109,320 | $13.5M | 1.33% |
| 42 | NETSTREIT CORP COM | NTST | 725,786 | $12.8M | 1.26% |
| 43 | OLLIE'S BARGAIN OUTLET HLDGS | 681116109 | 115,955 | $12.7M | 1.25% |
| 44 | KFORCE INC | KFRC | 377,715 | $11.7M | 1.15% |
| 45 | CTS CORP | CTS | 268,180 | $11.5M | 1.13% |
| 46 | CONCENTRA GROUP HOLDINGS PAR | CON | 566,839 | $11.2M | 1.10% |
| 47 | MERCANTILE BANK CORP | 587376104 | 231,259 | $11.1M | 1.10% |
| 48 | CONMED CORP | CNMD | 268,896 | $10.9M | 1.08% |
| 49 | POWER INTEGRATIONS INC | POWI | 303,221 | $10.8M | 1.06% |
| 50 | CASS INFORMATION SYSTEMS INC | CASS | 256,433 | $10.6M | 1.05% |
| 51 | CARETRUST REIT INC | CTRE | 274,647 | $9.9M | 0.98% |
| 52 | INTERPARFUMS INC | INTR | 115,311 | $9.8M | 0.96% |
| 53 | UTZ BRANDS INC | UTZ | 931,650 | $9.7M | 0.95% |
| 54 | SIMULATIONS PLUS INC | SLP | 520,855 | $9.5M | 0.94% |
| 55 | BALDWIN INSURANCE GROUP INC | 05589G102 | 378,218 | $9.1M | 0.90% |
| 56 | MCGRATH RENTCORP | MGRC | 86,372 | $9.1M | 0.89% |
| 57 | WALKER & DUNLOP INC | WD | 148,534 | $8.9M | 0.88% |
| 58 | AMBARELLA INC | AMBA | 107,508 | $7.6M | 0.75% |
| 59 | AMN HEALTHCARE SERVICES INC | 001744101 | 380,529 | $6.0M | 0.59% |
| 60 | NVIDIA CORP COM | NVDA | 21,585 | $4.0M | 0.40% |
| 61 | APPLE INC | AAPL | 13,225 | $3.6M | 0.35% |
| 62 | MICROSOFT CORP | MSFT | 6,570 | $3.2M | 0.31% |
| 63 | ALPHABET INC CAP STK CL C | GOOG | 9,945 | $3.1M | 0.31% |
| 64 | AMAZON.COM INC COM | AMZN | 9,030 | $2.1M | 0.21% |
| 65 | BROADCOM INC | AVGO | 4,850 | $1.7M | 0.17% |
| 66 | BURLINGTON STORES INC | BURL | 5,548 | $1.6M | 0.16% |
| 67 | META PLATFORM, INC | META | 2,220 | $1.5M | 0.14% |
| 68 | STIFEL FINL CORP | 860630102 | 10,372 | $1.3M | 0.13% |
| 69 | MARKEL CORP | MKL | 603 | $1.3M | 0.13% |
| 70 | CACI INTL INC | 127190304 | 2,324 | $1.2M | 0.12% |
| 71 | JPMORGAN CHASE & CO | VYLD | 3,670 | $1.2M | 0.12% |
| 72 | PTC INC | PTC | 6,494 | $1.1M | 0.11% |
| 73 | LILLY ELI & CO COM | LLY | 1,035 | $1.1M | 0.11% |
| 74 | ONTO INNOVATION INC | ONTO | 7,000 | $1.1M | 0.11% |
| 75 | SOUTHSTATE BANK CORP | 84472E102 | 11,644 | $1.1M | 0.11% |
| 76 | TETRA TECH INC NEW | TTEK | 32,235 | $1.1M | 0.11% |
| 77 | LAMAR ADVERTISING CO | LAMR | 8,450 | $1.1M | 0.11% |
| 78 | ICON PLC SHS | ICLR | 5,768 | $1.1M | 0.10% |
| 79 | PERMIAN RESOURCES CORP | PR | 73,985 | $1.0M | 0.10% |
| 80 | JONES LANG LASALLE INC | JLL | 2,914 | $980,474 | 0.10% |
| 81 | CASEY'S GENERAL STORES INC | 147528103 | 1,773 | $979,955 | 0.10% |
| 82 | TESLA MOTORS, INC. | TSLA | 2,135 | $960,152 | 0.09% |
| 83 | CULLEN FROST BANKERS INC | CFR-PB | 7,378 | $934,276 | 0.09% |
| 84 | CARLISLE COS INC | 142339100 | 2,908 | $930,153 | 0.09% |
| 85 | REVVITY INC | RVTY | 9,456 | $914,868 | 0.09% |
| 86 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 3,888 | $867,685 | 0.09% |
| 87 | TRACTOR SUPPLY CO COM | TSCO | 17,147 | $857,521 | 0.08% |
| 88 | LINCOLN ELECTRIC CO HOLDINGS | 533900106 | 3,575 | $856,713 | 0.08% |
| 89 | RPM INTL INC COM | 749685103 | 8,110 | $843,440 | 0.08% |
| 90 | MASTERCARD INC CL A | MA | 1,455 | $830,630 | 0.08% |
| 91 | RTX CORP | RTX | 4,337 | $795,406 | 0.08% |
| 92 | NEXSTAR MEDIA GROUP INC | NXST | 3,768 | $765,092 | 0.08% |
| 93 | AGREE REALTY CORP | 008492100 | 10,467 | $753,938 | 0.07% |
| 94 | QUALYS INC | QLYS | 5,596 | $743,708 | 0.07% |
| 95 | MARZETTI COMPANY | MZTI | 4,415 | $725,914 | 0.07% |
| 96 | EXXON MOBIL CORP | XOM | 5,825 | $700,980 | 0.07% |
| 97 | WELLS FARGO & CO NEW COM | 949746101 | 7,455 | $694,806 | 0.07% |
| 98 | MANHATTAN ASSOCIATES INC | MANH | 3,988 | $691,160 | 0.07% |
| 99 | WYNDHAM HOTELS & RESORTS INC C | WH | 8,998 | $679,889 | 0.07% |
| 100 | EASTGROUP PPTYS INC COM | 277276101 | 3,751 | $668,203 | 0.07% |
| 101 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 13,304 | $665,466 | 0.07% |
| 102 | TOPBUILD CORP COM | BLD | 1,586 | $661,663 | 0.07% |
| 103 | AAON INC COM PAR | AAON | 8,648 | $659,410 | 0.06% |
| 104 | DOMINOS PIZZA INC COM | DPZ | 1,582 | $659,409 | 0.06% |
| 105 | ORACLE CORP | ORCL-PD | 3,360 | $654,898 | 0.06% |
| 106 | ABBVIE INC COM | ABBV | 2,855 | $652,339 | 0.06% |
| 107 | RELIANCE INC COM | RS | 2,242 | $647,647 | 0.06% |
| 108 | WAL MART STORES INC COM | WMT | 5,685 | $633,366 | 0.06% |
| 109 | DYNATRACE INC | DT | 14,182 | $614,648 | 0.06% |
| 110 | ROBERT HALF INC | RHI | 22,352 | $607,080 | 0.06% |
| 111 | MASTEC INC | MTZ | 2,650 | $576,030 | 0.06% |
| 112 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 5,730 | $572,484 | 0.06% |
| 113 | AMPHENOL CORP CL A | 032095101 | 4,135 | $558,804 | 0.06% |
| 114 | CSX CORP COM | CSX | 15,400 | $558,250 | 0.05% |
| 115 | MORGAN STANLEY COM NEW | MS-PQ | 3,140 | $557,444 | 0.05% |
| 116 | CHUBB LIMITED | CB | 1,735 | $541,528 | 0.05% |
| 117 | AMGEN INC COM | AMGN | 1,635 | $535,152 | 0.05% |
| 118 | AMETEK INC NEW COM | AME | 2,590 | $531,753 | 0.05% |
| 119 | ABBOTT LABORATORIES COM | ABLZF | 4,200 | $526,218 | 0.05% |
| 120 | WASTE MANAGEMENT INC COM | 94106L109 | 2,345 | $515,220 | 0.05% |
| 121 | MOLINA HEALTHCARE INC | MOH | 2,958 | $513,331 | 0.05% |
| 122 | THERMO FISHER CORP COM | TMO | 875 | $507,019 | 0.05% |
| 123 | ARISTA NETWORKS | ANET | 3,760 | $492,673 | 0.05% |
| 124 | COSTCO WHSL CORP NEW COM | 22160K105 | 570 | $491,534 | 0.05% |
| 125 | HOME DEPOT INC COM | HD | 1,420 | $488,622 | 0.05% |
| 126 | CORNING INC COM | GLW | 5,470 | $478,953 | 0.05% |
| 127 | INGERSOLL RAND PLC SHS | IR | 5,960 | $472,151 | 0.05% |
| 128 | BANK NEW YORK MELLON CORP COM | 064058100 | 4,050 | $470,164 | 0.05% |
| 129 | CME GROUP INC COM | CME | 1,710 | $466,967 | 0.05% |
| 130 | CINTAS CORP COM | CTAS | 2,380 | $447,607 | 0.04% |
| 131 | NAPCO SECURITY SYSTEMS INC | 630402105 | 10,548 | $439,852 | 0.04% |
| 132 | BROWN & BROWN INC | BRO | 5,473 | $436,198 | 0.04% |
| 133 | BOOKING HOLDINGS INC | BKNG | 80 | $428,426 | 0.04% |
| 134 | EDWARDS LIFESCIENCES CORP COM | EW | 5,020 | $427,955 | 0.04% |
| 135 | NEXTERA ENERGY INC COM | NEE-PW | 5,320 | $427,090 | 0.04% |
| 136 | MUELLER WTR PRODS INC COM SER | 624758108 | 17,900 | $426,378 | 0.04% |
| 137 | MOODYS CORP COM | MCO | 820 | $418,897 | 0.04% |
| 138 | COCA COLA CO COM | KO | 5,970 | $417,363 | 0.04% |
| 139 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 6,535 | $416,410 | 0.04% |
| 140 | LINDE PLC | LIN | 955 | $407,202 | 0.04% |
| 141 | FAIR ISAAC CORPORATION COM | FICO | 227 | $383,771 | 0.04% |
| 142 | UNITED THERAPEUTICS CORP DEL C | UTHR | 760 | $370,310 | 0.04% |
| 143 | FIRST INDUSTRIAL REALTY TRUST | 32054K103 | 6,370 | $364,810 | 0.04% |
| 144 | AMERICAN TOWER CORP CL A | 03027X100 | 2,025 | $355,529 | 0.04% |
| 145 | MONOLITHIC PWR SYS INC | 609839105 | 390 | $353,480 | 0.03% |
| 146 | FIRST AMERN FINL CORP COM | 31847R102 | 5,715 | $351,130 | 0.03% |
| 147 | MIRION TECHNOLOGIES INC COM CL | MIR | 14,800 | $346,616 | 0.03% |
| 148 | DOLLAR GENERAL CORP | 256677105 | 2,590 | $343,874 | 0.03% |
| 149 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 1,210 | $337,493 | 0.03% |
| 150 | BALCHEM CORP | BCPC | 2,200 | $337,392 | 0.03% |
| 151 | SYNCHRONY FINL COM | SYF-PB | 4,000 | $333,720 | 0.03% |
| 152 | SOUTHERN CO | SOMN | 3,825 | $333,540 | 0.03% |
| 153 | PAYCOM SOFTWARE INC | PAYC | 2,065 | $329,078 | 0.03% |
| 154 | EQUITABLE HOLDINGS INC | EQH-PC | 6,215 | $296,145 | 0.03% |
| 155 | BROWN & BROWN INC | BRO | 3,695 | $294,491 | 0.03% |
| 156 | SHARKNINJA INC | SN | 2,630 | $294,297 | 0.03% |
| 157 | EOG RESOURCES INC | EOG | 2,765 | $290,353 | 0.03% |
| 158 | TEXAS ROADHOUSE INC CL A | TXRH | 1,745 | $289,670 | 0.03% |
| 159 | ATMOS ENERGY CORP COM | ATO | 1,705 | $285,809 | 0.03% |
| 160 | O'REILLY AUTOMOTIVE INC NEW CO | 67103H107 | 3,130 | $285,487 | 0.03% |
| 161 | PHILLIPS 66 | PSX | 2,205 | $284,533 | 0.03% |
| 162 | DIAMONDBACK ENERGY INC COM | FANG | 1,880 | $282,620 | 0.03% |
| 163 | SUN CMNTYS INC COM | 866674104 | 2,230 | $276,319 | 0.03% |
| 164 | UFP TECHNOLOGIES INC COM | UFPT | 1,225 | $271,987 | 0.03% |
| 165 | T MOBILE US INC | TMUSZ | 1,335 | $271,058 | 0.03% |
| 166 | CHURCH & DWIGHT CO INC | CHD | 3,140 | $263,289 | 0.03% |
| 167 | PURECYCLE TECH INC | PCTTW | 24,951 | $214,329 | 0.02% |
| 168 | POOL CORP | POOL | 890 | $203,587 | 0.02% |
| 169 | FIRST HORIZON SHS | FHN-PH | 72,825 | $17 | 0.00% |