Institutional Manager · CIK 0001441888
Tributary Capital Management, LLC
OMAHA, NE · File #028-13245
Latest AUM
$1.02B
Positions
169
Top-10 Concentration
28.7%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | BALCHEM CORP | BCPC | -114,739 | -$17.6M | +$385,899 |
| EXITED | SM ENERGY CO | 78454L100 | -592,881 | -$14.8M | $0 |
| EXITED | LGI HOMES INC | 50187T106 | -193,036 | -$10.0M | $0 |
| NEW | MCGRATH RENTCORP | MGRC | +86,372 | +$9.1M | $0 |
| REDUCE | AMBARELLA INC | AMBA | -104,387 | -$7.4M | -$2.5M |
| REDUCE | ADVANCED ENERGY INDS INC COM | 007973100 | -32,368 | -$6.8M | +$6.8M |
| REDUCE | ENPRO INC | NPO | -31,471 | -$6.7M | -$1.9M |
| REDUCE | PATRICK INDS INC | 703343103 | -41,111 | -$4.5M | +$929,006 |
| REDUCE | BOOT BARN HOLDINGS INC | BOOT | -23,676 | -$4.2M | +$1.4M |
| NEW | NVIDIA CORP COM | NVDA | +21,585 | +$4.0M | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025169 pos · $1.02B
- 13F COMBINATION REPORT (Amended)Q/E Dec 2025169 pos · $1.11B
- 13F COMBINATION REPORTQ/E Sep 2025190 pos · $2.11B
- 13F COMBINATION REPORTQ/E Jun 2025168 pos · $1.13B
- 13F COMBINATION REPORTQ/E Mar 2025167 pos · $1.14B
- 13F COMBINATION REPORTQ/E Dec 2024227 pos · $1.29B
- 13F COMBINATION REPORTQ/E Sep 2024228 pos · $1.29B
- 13F COMBINATION REPORTQ/E Jun 2024214 pos · $1.21B
- 13F COMBINATION REPORTQ/E Mar 2024213 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Dec 2023161 pos · $1.06B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ADVANCED ENERGY INDS INC COM | 007973100 | 139,959 | $29.3M | 3.43% |
| 2 | ESCO TECHNOLOGIES INC COM | ESE | 145,136 | $28.4M | 3.32% |
| 3 | ENPRO INC | NPO | 128,399 | $27.5M | 3.22% |
| 4 | KAISER ALUMINUM CORP | KALU | 232,880 | $26.7M | 3.13% |
| 5 | MOELIS & CO | MC | 369,765 | $25.4M | 2.98% |
| 6 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 657,791 | $23.2M | 2.72% |
| 7 | SEACOAST BKG CORP FLA | SE | 724,986 | $22.8M | 2.67% |
| 8 | SELECTIVE INS GROUP INC | 816300107 | 256,516 | $21.5M | 2.51% |
| 9 | IDACORP INC | IDA | 163,127 | $20.6M | 2.42% |
| 10 | ADDUS HOMECARE CORP COM | ADUS | 185,187 | $19.9M | 2.33% |
| 11 | KORN FERRY COMMON STOCK | KFY | 284,142 | $18.8M | 2.20% |
| 12 | BOOT BARN HOLDINGS INC | BOOT | 105,790 | $18.7M | 2.19% |
| 13 | STEWART INFORMATION SERVICES C | 860372101 | 264,702 | $18.6M | 2.18% |
| 14 | VIAVI SOLUTIONS INC | VIAV | 1,027,164 | $18.3M | 2.14% |
| 15 | ICF INTERNATIONAL INC | 44925C103 | 214,020 | $18.3M | 2.14% |
| 16 | BALCHEM CORP | BCPC | 118,809 | $18.2M | 2.13% |
| 17 | NORTHERN OIL & GAS INC COMMON | NOG | 837,685 | $18.0M | 2.11% |
| 18 | ENERSYS | ENS | 120,975 | $17.8M | 2.08% |
| 19 | EXLSERVICE HOLDINGS INC | EXLS | 416,347 | $17.7M | 2.07% |
| 20 | BENCHMARK ELECTRS INC | 08160H101 | 409,339 | $17.5M | 2.05% |