13F COMBINATION REPORT (Amended)
Tributary Capital Management, LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001441888-26-000002
Total Value
$1.11B
Positions
169
Other Managers
1
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENPRO INC | NPO | 159,870 | $36.1M | 3.27% |
| 2 | ESCO TECHNOLOGIES INC COM | ESE | 155,955 | $32.9M | 2.98% |
| 3 | ADVANCED ENERGY INDS INC COM | 007973100 | 172,327 | $29.3M | 2.65% |
| 4 | MOELIS & CO | MC | 396,800 | $28.3M | 2.56% |
| 5 | INTEGER HOLDINGS CORP | ITGR | 249,888 | $25.8M | 2.34% |
| 6 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 707,120 | $25.0M | 2.26% |
| 7 | ADDUS HOMECARE CORP COM | ADUS | 199,061 | $23.5M | 2.13% |
| 8 | IDACORP INC | IDA | 174,665 | $23.1M | 2.09% |
| 9 | SELECTIVE INS GROUP INC | 816300107 | 276,325 | $22.4M | 2.03% |
| 10 | SEACOAST BKG CORP FLA | SE | 729,731 | $22.2M | 2.01% |
| 11 | ICF INTERNATIONAL INC | 44925C103 | 232,292 | $21.6M | 1.95% |
| 12 | BOOT BARN HOLDINGS INC | BOOT | 129,466 | $21.5M | 1.94% |
| 13 | KORN FERRY COMMON STOCK | KFY | 305,612 | $21.4M | 1.94% |
| 14 | STEWART INFORMATION SERVICES C | 860372101 | 284,432 | $20.9M | 1.89% |
| 15 | MONARCH CASINO & RESORT INC | MCRI | 194,653 | $20.6M | 1.86% |
| 16 | EXLSERVICE HOLDINGS INC | EXLS | 446,593 | $19.7M | 1.78% |
| 17 | MARCUS & MILLICHAP INC | MMI | 669,547 | $19.7M | 1.78% |
| 18 | ALAMO GROUP INC | ALG | 101,871 | $19.4M | 1.76% |
| 19 | KAISER ALUMINUM CORP | KALU | 250,209 | $19.3M | 1.75% |
| 20 | PATRICK INDS INC | 703343103 | 185,804 | $19.2M | 1.74% |
| 21 | DORMAN PRODUCTS INC | 258278100 | 117,194 | $18.3M | 1.65% |
| 22 | CHESAPEAKE UTILITIES CORP | 165303108 | 135,321 | $18.2M | 1.65% |
| 23 | ACUSHNET HLDGS CORP | GOLF | 228,745 | $18.0M | 1.62% |
| 24 | BALCHEM CORP | BCPC | 116,939 | $17.5M | 1.59% |
| 25 | ENOVIS CORP | ENOV | 577,241 | $17.5M | 1.58% |
| 26 | AMBARELLA INC | AMBA | 211,895 | $17.5M | 1.58% |
| 27 | DIODES INC | DIOD | 323,120 | $17.2M | 1.56% |
| 28 | BENCHMARK ELECTRS INC | 08160H101 | 439,743 | $17.0M | 1.53% |
| 29 | UMB FINANCIAL CORP | 902788108 | 138,877 | $16.4M | 1.49% |
| 30 | NORTHERN OIL & GAS INC COMMON | NOG | 656,128 | $16.3M | 1.47% |
| 31 | BLACKBAUD INC COM | BLKB | 251,871 | $16.2M | 1.47% |
| 32 | LITTELFUSE INC | LFUS | 62,535 | $16.2M | 1.47% |
| 33 | OLLIE'S BARGAIN OUTLET HLDGS | 681116109 | 124,020 | $15.9M | 1.44% |
| 34 | COHU INC | COHU | 760,193 | $15.5M | 1.40% |
| 35 | FRANKLIN ELEC INC | FELE | 156,342 | $14.9M | 1.35% |
| 36 | SM ENERGY CO | SM | 592,881 | $14.8M | 1.34% |
| 37 | ENERSYS | ENS | 130,611 | $14.8M | 1.34% |
| 38 | LIVERAMP HLDGS INC | RAMP | 529,520 | $14.4M | 1.30% |
| 39 | NETSTREIT CORP COM | NTST | 779,962 | $14.1M | 1.27% |
| 40 | VIAVI SOLUTIONS INC | VIAV | 1,103,821 | $14.0M | 1.27% |
| 41 | CSW INDUSTRIALS INC | CSW | 57,227 | $13.9M | 1.26% |
| 42 | ORIGIN BANCORP INC | OBK | 395,117 | $13.6M | 1.23% |
| 43 | WALKER & DUNLOP INC | WD | 162,641 | $13.6M | 1.23% |
| 44 | CARETRUST REIT INC | CTRE | 379,437 | $13.2M | 1.19% |
| 45 | SUNSTONE HOTEL INVS INC NEW CO | 867892101 | 1,345,853 | $12.6M | 1.14% |
| 46 | KFORCE INC | KFRC | 413,523 | $12.4M | 1.12% |
| 47 | POWER INTEGRATIONS INC | POWI | 302,706 | $12.2M | 1.10% |
| 48 | PRESTIGE CONSUMER HEALTHCARE I | 74112D101 | 189,705 | $11.8M | 1.07% |
| 49 | BALDWIN INSURANCE GROUP INC | 05589G102 | 407,726 | $11.5M | 1.04% |
| 50 | INTER PARFUMS INC | INTR | 114,260 | $11.2M | 1.02% |
| 51 | MERCANTILE BANK CORP | 587376104 | 248,701 | $11.2M | 1.01% |
| 52 | CASS INFORMATION SYSTEMS INC | CASS | 275,548 | $10.8M | 0.98% |
| 53 | CTS CORP | CTS | 264,451 | $10.6M | 0.96% |
| 54 | CONCENTRA GROUP HOLDINGS PAR | CON | 504,266 | $10.6M | 0.96% |
| 55 | EPLUS INC | PLUS | 147,797 | $10.5M | 0.95% |
| 56 | UTZ BRANDS INC | UTZ | 844,488 | $10.3M | 0.93% |
| 57 | LGI HOMES INC | LGIH | 193,036 | $10.0M | 0.90% |
| 58 | CONMED CORP | CNMD | 207,836 | $9.8M | 0.88% |
| 59 | SIMULATIONS PLUS INC | SLP | 568,490 | $8.6M | 0.78% |
| 60 | AMN HEALTHCARE SERVICES INC | 001744101 | 415,955 | $8.1M | 0.73% |
| 61 | NVIDIA CORP COM | NVDA | 22,810 | $4.3M | 0.39% |
| 62 | APPLE INC | AAPL | 14,230 | $3.6M | 0.33% |
| 63 | MICROSOFT CORP | MSFT | 6,780 | $3.5M | 0.32% |
| 64 | ALPHABET INC CAP STK CL C | GOOG | 10,270 | $2.5M | 0.23% |
| 65 | AMAZON.COM INC COM | AMZN | 9,330 | $2.0M | 0.19% |
| 66 | META PLATFORM, INC | META | 2,290 | $1.7M | 0.15% |
| 67 | BROADCOM INC | AVGO | 4,770 | $1.6M | 0.14% |
| 68 | BURLINGTON STORES INC | BURL | 5,652 | $1.4M | 0.13% |
| 69 | CASEY'S GENERAL STORES INC | 147528103 | 2,540 | $1.4M | 0.13% |
| 70 | PTC INC | PTC | 6,681 | $1.4M | 0.12% |
| 71 | STIFEL FINL CORP | 860630102 | 11,764 | $1.3M | 0.12% |
| 72 | MARKEL CORP | MKL | 690 | $1.3M | 0.12% |
| 73 | CACI INTL INC | 127190304 | 2,637 | $1.3M | 0.12% |
| 74 | JPMORGAN CHASE & CO | VYLD | 3,770 | $1.2M | 0.11% |
| 75 | SOUTHSTATE BANK CORP | 84472E102 | 11,863 | $1.2M | 0.11% |
| 76 | TETRA TECH INC NEW | TTEK | 32,747 | $1.1M | 0.10% |
| 77 | LAMAR ADVERTISING CO | LAMR | 8,627 | $1.1M | 0.10% |
| 78 | ICON PLC SHS | ICLR | 5,876 | $1.0M | 0.09% |
| 79 | TRACTOR SUPPLY CO COM | TSCO | 17,566 | $998,978 | 0.09% |
| 80 | RPM INTL INC COM | 749685103 | 8,289 | $977,107 | 0.09% |
| 81 | CARLISLE COS INC | 142339100 | 2,963 | $974,708 | 0.09% |
| 82 | PERMIAN RESOURCES CORP | PR | 75,377 | $964,826 | 0.09% |
| 83 | CULLEN FROST BANKERS INC | CFR-PB | 7,586 | $961,677 | 0.09% |
| 84 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 4,012 | $955,538 | 0.09% |
| 85 | ONTO INNOVATION INC | ONTO | 7,132 | $921,597 | 0.08% |
| 86 | JONES LANG LASALLE INC | JLL | 2,969 | $885,593 | 0.08% |
| 87 | LINCOLN ELECTRIC CO HOLDINGS | 533900106 | 3,642 | $858,893 | 0.08% |
| 88 | MASTERCARD INC CL A | MA | 1,505 | $856,059 | 0.08% |
| 89 | REVVITY INC | RVTY | 9,596 | $841,089 | 0.08% |
| 90 | LILLY ELI & CO COM | LLY | 1,065 | $812,595 | 0.07% |
| 91 | ORACLE CORP | ORCL-PD | 2,820 | $793,097 | 0.07% |
| 92 | TOPBUILD CORP COM | BLD | 2,008 | $784,847 | 0.07% |
| 93 | MARZETTI COMPANY | MZTI | 4,498 | $777,209 | 0.07% |
| 94 | NEXSTAR MEDIA GROUP INC | NXST | 3,839 | $759,124 | 0.07% |
| 95 | AGREE REALTY CORP | 008492100 | 10,664 | $757,571 | 0.07% |
| 96 | QUALYS INC | QLYS | 5,701 | $754,413 | 0.07% |
| 97 | RTX CORP | RTX | 4,467 | $747,463 | 0.07% |
| 98 | WYNDHAM HOTELS & RESORTS INC C | WH | 9,167 | $732,443 | 0.07% |
| 99 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 13,554 | $723,648 | 0.07% |
| 100 | MASTEC INC | MTZ | 3,315 | $705,465 | 0.06% |
| 101 | ABBVIE INC COM | ABBV | 2,960 | $685,358 | 0.06% |
| 102 | ROBERT HALF INC | RHI | 20,007 | $679,838 | 0.06% |
| 103 | EXXON MOBIL CORP | XOM | 6,025 | $679,319 | 0.06% |
| 104 | TESLA MOTORS, INC. | TSLA | 1,525 | $678,198 | 0.06% |
| 105 | EASTGROUP PPTYS INC COM | 277276101 | 3,822 | $646,912 | 0.06% |
| 106 | WELLS FARGO & CO NEW COM | 949746101 | 7,690 | $644,576 | 0.06% |
| 107 | RELIANCE STEEL & ALUMINUM CO C | RS | 2,294 | $644,224 | 0.06% |
| 108 | MORGAN STANLEY COM NEW | MS-PQ | 4,050 | $643,788 | 0.06% |
| 109 | MANHATTAN ASSOCIATES INC | MANH | 3,071 | $629,494 | 0.06% |
| 110 | CORNING INC COM | GLW | 7,670 | $629,170 | 0.06% |
| 111 | AMPHENOL CORP CL A | 032095101 | 5,055 | $625,556 | 0.06% |
| 112 | COSTCO WHSL CORP NEW COM | 22160K105 | 670 | $620,172 | 0.06% |
| 113 | WAL MART STORES INC COM | WMT | 5,900 | $608,054 | 0.06% |
| 114 | DOMINOS PIZZA INC COM | DPZ | 1,406 | $606,984 | 0.05% |
| 115 | HOME DEPOT INC COM | HD | 1,475 | $597,655 | 0.05% |
| 116 | ABBOTT LABORATORIES COM | ABLZF | 4,305 | $576,612 | 0.05% |
| 117 | MOLINA HEALTHCARE INC | MOH | 3,013 | $576,568 | 0.05% |
| 118 | CSX CORP COM | CSX | 15,700 | $557,507 | 0.05% |
| 119 | ARISTA NETWORKS | ANET | 3,820 | $556,612 | 0.05% |
| 120 | WASTE MANAGEMENT INC COM | 94106L109 | 2,415 | $533,304 | 0.05% |
| 121 | NEXTERA ENERGY INC COM | NEE-PW | 7,060 | $532,959 | 0.05% |
| 122 | BROWN & BROWN INC | BRO | 5,576 | $522,973 | 0.05% |
| 123 | AMETEK INC NEW COM | AME | 2,695 | $506,660 | 0.05% |
| 124 | CINTAS CORP COM | CTAS | 2,460 | $504,940 | 0.05% |
| 125 | CHUBB LIMITED | CB | 1,785 | $503,816 | 0.05% |
| 126 | ISHARES TR RUSSELL 2000 INDEX | 464287655 | 2,050 | $496,018 | 0.04% |
| 127 | CME GROUP INC COM | CME | 1,790 | $483,640 | 0.04% |
| 128 | COCA COLA CO COM | KO | 7,270 | $482,146 | 0.04% |
| 129 | AMGEN INC COM | AMGN | 1,690 | $476,918 | 0.04% |
| 130 | SOUTHERN CO | SOMN | 5,025 | $476,219 | 0.04% |
| 131 | LINDE PLC | LIN | 985 | $467,875 | 0.04% |
| 132 | NAPCO SECURITY SYSTEMS INC | 630402105 | 10,748 | $461,627 | 0.04% |
| 133 | UNITED THERAPEUTICS CORP DEL C | UTHR | 1,085 | $454,843 | 0.04% |
| 134 | BANK NEW YORK MELLON CORP COM | 064058100 | 4,150 | $452,184 | 0.04% |
| 135 | FIRST INDUSTRIAL REALTY TRUST | 32054K103 | 8,620 | $443,671 | 0.04% |
| 136 | BOOKING HOLDINGS INC | BKNG | 82 | $442,740 | 0.04% |
| 137 | MANHATTAN ASSOCIATES INC | MANH | 2,120 | $434,558 | 0.04% |
| 138 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 6,685 | $429,311 | 0.04% |
| 139 | INGERSOLL RAND PLC SHS | IR | 4,960 | $409,795 | 0.04% |
| 140 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 1,265 | $409,329 | 0.04% |
| 141 | MOODYS CORP COM | MCO | 855 | $407,390 | 0.04% |
| 142 | AMERICAN TOWER CORP CL A | 03027X100 | 2,085 | $400,987 | 0.04% |
| 143 | EDWARDS LIFESCIENCES CORP COM | EW | 5,120 | $398,182 | 0.04% |
| 144 | FIRST AMERN FINL CORP COM | 31847R102 | 5,885 | $378,052 | 0.03% |
| 145 | MONOLITHIC PWR SYS INC | 609839105 | 405 | $372,859 | 0.03% |
| 146 | FISERV INC | FISV | 2,840 | $366,161 | 0.03% |
| 147 | FAIR ISAAC CORPORATION COM | FICO | 242 | $362,160 | 0.03% |
| 148 | BROWN & BROWN INC | BRO | 3,795 | $355,933 | 0.03% |
| 149 | ZOETIS INC CL A | ZTS | 2,430 | $355,558 | 0.03% |
| 150 | TIMKEN CO COM | TKR | 4,705 | $353,722 | 0.03% |
| 151 | O'REILLY AUTOMOTIVE INC NEW CO | 67103H107 | 3,230 | $348,226 | 0.03% |
| 152 | PAYCOM SOFTWARE INC | PAYC | 1,640 | $341,350 | 0.03% |
| 153 | PURECYCLE TECH INC | PCTTW | 25,651 | $337,311 | 0.03% |
| 154 | T MOBILE US INC | TMUSZ | 1,395 | $333,935 | 0.03% |
| 155 | EQUITABLE HOLDINGS INC | EQH-PC | 6,485 | $329,308 | 0.03% |
| 156 | EOG RESOURCES INC | EOG | 2,840 | $318,421 | 0.03% |
| 157 | PHILLIPS 66 | PSX | 2,245 | $305,365 | 0.03% |
| 158 | TEXAS ROADHOUSE INC CL A | TXRH | 1,795 | $298,239 | 0.03% |
| 159 | ATMOS ENERGY CORP COM | ATO | 1,740 | $297,105 | 0.03% |
| 160 | SYNCHRONY FINL COM | SYF-PB | 4,125 | $293,081 | 0.03% |
| 161 | SUN CMNTYS INC COM | 866674104 | 2,270 | $292,830 | 0.03% |
| 162 | CHURCH & DWIGHT CO INC | CHD | 3,280 | $287,426 | 0.03% |
| 163 | DIAMONDBACK ENERGY INC COM | FANG | 2,000 | $286,200 | 0.03% |
| 164 | POOL CORP | POOL | 920 | $285,264 | 0.03% |
| 165 | SHARKNINJA INC | SN | 2,690 | $277,473 | 0.03% |
| 166 | DOLLAR GENERAL CORP | 256677105 | 2,650 | $273,877 | 0.02% |
| 167 | UFP TECHNOLOGIES INC COM | UFPT | 1,370 | $273,452 | 0.02% |
| 168 | BALCHEM CORP | BCPC | 1,750 | $262,605 | 0.02% |
| 169 | FIRST HORIZON SHS | FHN-PH | 72,825 | $16 | 0.00% |