Filed: 10/11/2022ACC: 0001441888-22-000004
📋 What this filing means
TRIBUTARY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $953.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$953.5K
Total AUM (reported)
23.27M
Total Shares
Allocation by class
COM$953.5K100.0%
Portfolio Concentration
Top 3$75.1K7.9%
4–10$131.1K13.8%
11–25$235.6K24.7%
Rest$511.6K53.7%
Top 3 weight
7.9%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 23.27M
Sole
Full voting authority
23.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
SELECTIVE INS GROUP INC
SOLEShares371.02K
TypeSH
Market value$30.2K
3.17%
Sole
371.02K
Shared
0.00
None
0.00
ICF INTERNATIONAL INC
SOLEShares215.30K
TypeSH
Market value$23.5K
2.46%
Sole
215.30K
Shared
0.00
None
0.00
COMFORT SYSTEMS USA INC
SOLEShares220.65K
TypeSH
Market value$21.5K
2.25%
Sole
220.65K
Shared
0.00
None
0.00
FRANKLIN ELEC INC
SOLEShares257.67K
TypeSH
Market value$21.1K
2.21%
Sole
257.67K
Shared
0.00
None
0.00
SOUTHSTATE CORP
SOLEShares240.13K
TypeSH
Market value$19.0K
1.99%
Sole
240.13K
Shared
0.00
None
0.00
ATLANTIC UNION BANKSHARES CO
SOLEShares616.62K
TypeSH
Market value$18.7K
1.96%
Sole
616.62K
Shared
0.00
None
0.00
OLLIE'S BARGAIN OUTLET HLDGS
SOLEShares355.41K
TypeSH
Market value$18.3K
1.92%
Sole
355.41K
Shared
0.00
None
0.00
INTEGER HOLDINGS CORP
SOLEShares292.19K
TypeSH
Market value$18.2K
1.91%
Sole
292.19K
Shared
0.00
None
0.00
IDACORP INC
SOLEShares182.63K
TypeSH
Market value$18.1K
1.90%
Sole
182.63K
Shared
0.00
None
0.00
AGREE REALTY CORP
SOLEShares262.50K
TypeSH
Market value$17.7K
1.86%
Sole
262.50K
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares195.59K
TypeSH
Market value$17.7K
1.85%
Sole
195.59K
Shared
0.00
None
0.00
DORMAN PRODUCTS INC
SOLEShares211.03K
TypeSH
Market value$17.3K
1.82%
Sole
211.03K
Shared
0.00
None
0.00
BENCHMARK ELECTRS INC
SOLEShares657K
TypeSH
Market value$16.3K
1.71%
Sole
657K
Shared
0.00
None
0.00
ENPRO INDUSTRIES INC
SOLEShares189.85K
TypeSH
Market value$16.1K
1.69%
Sole
189.85K
Shared
0.00
None
0.00
BLACKBAUD INC COM
SOLEShares361.56K
TypeSH
Market value$15.9K
1.67%
Sole
361.56K
Shared
0.00
None
0.00
CNX RES CORP COM
SOLEShares1.02M
TypeSH
Market value$15.9K
1.67%
Sole
1.02M
Shared
0.00
None
0.00
MEDPACE HOLDINGS INC
SOLEShares100.09K
TypeSH
Market value$15.7K
1.65%
Sole
100.09K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares244.19K
TypeSH
Market value$15.6K
1.64%
Sole
244.19K
Shared
0.00
None
0.00
BALCHEM CORP
SOLEShares127.08K
TypeSH
Market value$15.5K
1.62%
Sole
127.08K
Shared
0.00
None
0.00
CTS CORP
SOLEShares367.47K
TypeSH
Market value$15.3K
1.61%
Sole
367.47K
Shared
0.00
None
0.00
MONARCH CASINO & RESORT INC
SOLEShares271.93K
TypeSH
Market value$15.3K
1.60%
Sole
271.93K
Shared
0.00
None
0.00
DIODES INC
SOLEShares231K
TypeSH
Market value$15.0K
1.57%
Sole
231K
Shared
0.00
None
0.00
COCA-COLA CONSOLIDATED INC
SOLEShares35.62K
TypeSH
Market value$14.7K
1.54%
Sole
35.62K
Shared
0.00
None
0.00
MARCUS & MILLICHAP INC
SOLEShares447.10K
TypeSH
Market value$14.7K
1.54%
Sole
447.10K
Shared
0.00
None
0.00
KFORCE INC
SOLEShares248.93K
TypeSH
Market value$14.6K
1.53%
Sole
248.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECTIVE INS GROUP INCSOLE | COM | 371.02K | SH | $30.2K 3.17% | 371.02K | 0.00 | 0.00 |
ICF INTERNATIONAL INCSOLE | COM | 215.30K | SH | $23.5K 2.46% | 215.30K | 0.00 | 0.00 |
COMFORT SYSTEMS USA INCSOLE | COM | 220.65K | SH | $21.5K 2.25% | 220.65K | 0.00 | 0.00 |
FRANKLIN ELEC INCSOLE | COM | 257.67K | SH | $21.1K 2.21% | 257.67K | 0.00 | 0.00 |
SOUTHSTATE CORPSOLE | COM | 240.13K | SH | $19.0K 1.99% | 240.13K | 0.00 | 0.00 |
ATLANTIC UNION BANKSHARES COSOLE | COM | 616.62K | SH | $18.7K 1.96% | 616.62K | 0.00 | 0.00 |
OLLIE'S BARGAIN OUTLET HLDGSSOLE | COM | 355.41K | SH | $18.3K 1.92% | 355.41K | 0.00 | 0.00 |
INTEGER HOLDINGS CORPSOLE | COM | 292.19K | SH | $18.2K 1.91% | 292.19K | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 182.63K | SH | $18.1K 1.90% | 182.63K | 0.00 | 0.00 |
AGREE REALTY CORPSOLE | COM | 262.50K | SH | $17.7K 1.86% | 262.50K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 195.59K | SH | $17.7K 1.85% | 195.59K | 0.00 | 0.00 |
DORMAN PRODUCTS INCSOLE | COM | 211.03K | SH | $17.3K 1.82% | 211.03K | 0.00 | 0.00 |
BENCHMARK ELECTRS INCSOLE | COM | 657K | SH | $16.3K 1.71% | 657K | 0.00 | 0.00 |
ENPRO INDUSTRIES INCSOLE | COM | 189.85K | SH | $16.1K 1.69% | 189.85K | 0.00 | 0.00 |
BLACKBAUD INC COMSOLE | COM | 361.56K | SH | $15.9K 1.67% | 361.56K | 0.00 | 0.00 |
CNX RES CORP COMSOLE | COM | 1.02M | SH | $15.9K 1.67% | 1.02M | 0.00 | 0.00 |
MEDPACE HOLDINGS INCSOLE | COM | 100.09K | SH | $15.7K 1.65% | 100.09K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 244.19K | SH | $15.6K 1.64% | 244.19K | 0.00 | 0.00 |
BALCHEM CORPSOLE | COM | 127.08K | SH | $15.5K 1.62% | 127.08K | 0.00 | 0.00 |
CTS CORPSOLE | COM | 367.47K | SH | $15.3K 1.61% | 367.47K | 0.00 | 0.00 |
MONARCH CASINO & RESORT INCSOLE | COM | 271.93K | SH | $15.3K 1.60% | 271.93K | 0.00 | 0.00 |
DIODES INCSOLE | COM | 231K | SH | $15.0K 1.57% | 231K | 0.00 | 0.00 |
COCA-COLA CONSOLIDATED INCSOLE | COM | 35.62K | SH | $14.7K 1.54% | 35.62K | 0.00 | 0.00 |
MARCUS & MILLICHAP INCSOLE | COM | 447.10K | SH | $14.7K 1.54% | 447.10K | 0.00 | 0.00 |
KFORCE INCSOLE | COM | 248.93K | SH | $14.6K 1.53% | 248.93K | 0.00 | 0.00 |
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