Filed: 1/27/2023ACC: 0001441888-23-000001
📋 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 $1.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$1.00M
Total AUM (reported)
22.33M
Total Shares
Allocation by class
COM$1.00M100.0%
Portfolio Concentration
Top 3$72.2K7.2%
4–10$138.1K13.8%
11–25$249.2K24.8%
Rest$544.1K54.2%
Top 3 weight
7.2%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 22.33M
Sole
Full voting authority
22.33M
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
SOLEShares325.34K
TypeSH
Market value$28.8K
2.87%
Sole
325.34K
Shared
0.00
None
0.00
COMFORT SYSTEMS USA INC
SOLEShares193.68K
TypeSH
Market value$22.3K
2.22%
Sole
193.68K
Shared
0.00
None
0.00
ATLANTIC UNION BANKSHARES CO
SOLEShares598.88K
TypeSH
Market value$21.0K
2.10%
Sole
598.88K
Shared
0.00
None
0.00
MONARCH CASINO & RESORT INC
SOLEShares264.19K
TypeSH
Market value$20.3K
2.02%
Sole
264.19K
Shared
0.00
None
0.00
BLACKBAUD INC COM
SOLEShares345.09K
TypeSH
Market value$20.3K
2.02%
Sole
345.09K
Shared
0.00
None
0.00
ENPRO INDUSTRIES INC
SOLEShares183.47K
TypeSH
Market value$19.9K
1.99%
Sole
183.47K
Shared
0.00
None
0.00
FRANKLIN ELEC INC
SOLEShares248.96K
TypeSH
Market value$19.9K
1.98%
Sole
248.96K
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares188.98K
TypeSH
Market value$19.8K
1.98%
Sole
188.98K
Shared
0.00
None
0.00
IDACORP INC
SOLEShares176.76K
TypeSH
Market value$19.1K
1.90%
Sole
176.76K
Shared
0.00
None
0.00
INTEGER HOLDINGS CORP
SOLEShares274.13K
TypeSH
Market value$18.8K
1.87%
Sole
274.13K
Shared
0.00
None
0.00
AGREE REALTY CORP
SOLEShares254.03K
TypeSH
Market value$18.0K
1.80%
Sole
254.03K
Shared
0.00
None
0.00
SOUTHSTATE CORP
SOLEShares232.41K
TypeSH
Market value$17.7K
1.77%
Sole
232.41K
Shared
0.00
None
0.00
COCA-COLA CONSOLIDATED INC
SOLEShares34.42K
TypeSH
Market value$17.6K
1.76%
Sole
34.42K
Shared
0.00
None
0.00
MEDPACE HOLDINGS INC
SOLEShares81.89K
TypeSH
Market value$17.4K
1.73%
Sole
81.89K
Shared
0.00
None
0.00
DIODES INC
SOLEShares223.30K
TypeSH
Market value$17.0K
1.69%
Sole
223.30K
Shared
0.00
None
0.00
CNX RES CORP COM
SOLEShares992.26K
TypeSH
Market value$16.7K
1.67%
Sole
992.26K
Shared
0.00
None
0.00
ENERSYS
SOLEShares223.84K
TypeSH
Market value$16.5K
1.65%
Sole
223.84K
Shared
0.00
None
0.00
DORMAN PRODUCTS INC
SOLEShares203.96K
TypeSH
Market value$16.5K
1.64%
Sole
203.96K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares428.83K
TypeSH
Market value$16.5K
1.64%
Sole
428.83K
Shared
0.00
None
0.00
ICF INTERNATIONAL INC
SOLEShares165.21K
TypeSH
Market value$16.4K
1.63%
Sole
165.21K
Shared
0.00
None
0.00
BARNES GROUP INC
SOLEShares395.44K
TypeSH
Market value$16.2K
1.61%
Sole
395.44K
Shared
0.00
None
0.00
INTEGRA LIFESCIENCES HOLDINGS
SOLEShares287.54K
TypeSH
Market value$16.1K
1.61%
Sole
287.54K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares235.20K
TypeSH
Market value$16.0K
1.60%
Sole
235.20K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares1.64M
TypeSH
Market value$15.4K
1.53%
Sole
1.64M
Shared
0.00
None
0.00
KFORCE INC
SOLEShares276.73K
TypeSH
Market value$15.2K
1.51%
Sole
276.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECTIVE INS GROUP INCSOLE | COM | 325.34K | SH | $28.8K 2.87% | 325.34K | 0.00 | 0.00 |
COMFORT SYSTEMS USA INCSOLE | COM | 193.68K | SH | $22.3K 2.22% | 193.68K | 0.00 | 0.00 |
ATLANTIC UNION BANKSHARES COSOLE | COM | 598.88K | SH | $21.0K 2.10% | 598.88K | 0.00 | 0.00 |
MONARCH CASINO & RESORT INCSOLE | COM | 264.19K | SH | $20.3K 2.02% | 264.19K | 0.00 | 0.00 |
BLACKBAUD INC COMSOLE | COM | 345.09K | SH | $20.3K 2.02% | 345.09K | 0.00 | 0.00 |
ENPRO INDUSTRIES INCSOLE | COM | 183.47K | SH | $19.9K 1.99% | 183.47K | 0.00 | 0.00 |
FRANKLIN ELEC INCSOLE | COM | 248.96K | SH | $19.9K 1.98% | 248.96K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 188.98K | SH | $19.8K 1.98% | 188.98K | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 176.76K | SH | $19.1K 1.90% | 176.76K | 0.00 | 0.00 |
INTEGER HOLDINGS CORPSOLE | COM | 274.13K | SH | $18.8K 1.87% | 274.13K | 0.00 | 0.00 |
AGREE REALTY CORPSOLE | COM | 254.03K | SH | $18.0K 1.80% | 254.03K | 0.00 | 0.00 |
SOUTHSTATE CORPSOLE | COM | 232.41K | SH | $17.7K 1.77% | 232.41K | 0.00 | 0.00 |
COCA-COLA CONSOLIDATED INCSOLE | COM | 34.42K | SH | $17.6K 1.76% | 34.42K | 0.00 | 0.00 |
MEDPACE HOLDINGS INCSOLE | COM | 81.89K | SH | $17.4K 1.73% | 81.89K | 0.00 | 0.00 |
DIODES INCSOLE | COM | 223.30K | SH | $17.0K 1.69% | 223.30K | 0.00 | 0.00 |
CNX RES CORP COMSOLE | COM | 992.26K | SH | $16.7K 1.67% | 992.26K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 223.84K | SH | $16.5K 1.65% | 223.84K | 0.00 | 0.00 |
DORMAN PRODUCTS INCSOLE | COM | 203.96K | SH | $16.5K 1.64% | 203.96K | 0.00 | 0.00 |
MOELIS & COSOLE | COM | 428.83K | SH | $16.5K 1.64% | 428.83K | 0.00 | 0.00 |
ICF INTERNATIONAL INCSOLE | COM | 165.21K | SH | $16.4K 1.63% | 165.21K | 0.00 | 0.00 |
BARNES GROUP INCSOLE | COM | 395.44K | SH | $16.2K 1.61% | 395.44K | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HOLDINGSSOLE | COM | 287.54K | SH | $16.1K 1.61% | 287.54K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 235.20K | SH | $16.0K 1.60% | 235.20K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | COM | 1.64M | SH | $15.4K 1.53% | 1.64M | 0.00 | 0.00 |
KFORCE INCSOLE | COM | 276.73K | SH | $15.2K 1.51% | 276.73K | 0.00 | 0.00 |
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