Filed: 4/26/2023ACC: 0001441888-23-000002
📋 What this filing means
TRIBUTARY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$1.08B
Total AUM (reported)
23.74M
Total Shares
Allocation by class
COM$1.08B100.0%
Portfolio Concentration
Top 3$83.79M7.8%
4–10$152.64M14.2%
11–25$273.27M25.3%
Rest$568.96M52.7%
Top 3 weight
7.8%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 23.74M
Sole
Full voting authority
23.74M
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)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
SELECTIVE INS GROUP INC
SOLEShares310.78K
TypeSH
Market value$29.63M
2.75%
Sole
310.78K
Shared
0.00
None
0.00
COMFORT SYSTEMS USA INC
SOLEShares199.93K
TypeSH
Market value$29.18M
2.71%
Sole
199.93K
Shared
0.00
None
0.00
BLACKBAUD INC COM
SOLEShares360.50K
TypeSH
Market value$24.98M
2.32%
Sole
360.50K
Shared
0.00
None
0.00
ICF INTERNATIONAL INC
SOLEShares217.75K
TypeSH
Market value$23.89M
2.21%
Sole
217.75K
Shared
0.00
None
0.00
INTEGER HOLDINGS CORP
SOLEShares287.59K
TypeSH
Market value$22.29M
2.07%
Sole
287.59K
Shared
0.00
None
0.00
FRANKLIN ELEC INC
SOLEShares233.69K
TypeSH
Market value$21.99M
2.04%
Sole
233.69K
Shared
0.00
None
0.00
ATLANTIC UNION BANKSHARES CO
SOLEShares616.69K
TypeSH
Market value$21.61M
2.00%
Sole
616.69K
Shared
0.00
None
0.00
DIODES INC
SOLEShares230.59K
TypeSH
Market value$21.39M
1.98%
Sole
230.59K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares243.33K
TypeSH
Market value$21.38M
1.98%
Sole
243.33K
Shared
0.00
None
0.00
ENERSYS
SOLEShares231.19K
TypeSH
Market value$20.09M
1.86%
Sole
231.19K
Shared
0.00
None
0.00
KFORCE INC
SOLEShares314.57K
TypeSH
Market value$19.89M
1.84%
Sole
314.57K
Shared
0.00
None
0.00
IDACORP INC
SOLEShares182.45K
TypeSH
Market value$19.76M
1.83%
Sole
182.45K
Shared
0.00
None
0.00
OMNICELL INC
SOLEShares332.12K
TypeSH
Market value$19.49M
1.81%
Sole
332.12K
Shared
0.00
None
0.00
ENPRO INDUSTRIES INC
SOLEShares184.77K
TypeSH
Market value$19.20M
1.78%
Sole
184.77K
Shared
0.00
None
0.00
COCA-COLA CONSOLIDATED INC
SOLEShares35.55K
TypeSH
Market value$19.02M
1.76%
Sole
35.55K
Shared
0.00
None
0.00
DORMAN PRODUCTS INC
SOLEShares210.91K
TypeSH
Market value$18.19M
1.69%
Sole
210.91K
Shared
0.00
None
0.00
MARCUS & MILLICHAP INC
SOLEShares558.71K
TypeSH
Market value$17.94M
1.66%
Sole
558.71K
Shared
0.00
None
0.00
MONARCH CASINO & RESORT INC
SOLEShares241.55K
TypeSH
Market value$17.91M
1.66%
Sole
241.55K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares1.69M
TypeSH
Market value$17.79M
1.65%
Sole
1.69M
Shared
0.00
None
0.00
BALCHEM CORP
SOLEShares138.56K
TypeSH
Market value$17.53M
1.62%
Sole
138.56K
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares125.81K
TypeSH
Market value$17.48M
1.62%
Sole
125.81K
Shared
0.00
None
0.00
ADVANCED ENERGY INDS INC COM
SOLEShares177.23K
TypeSH
Market value$17.37M
1.61%
Sole
177.23K
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares160.08K
TypeSH
Market value$17.25M
1.60%
Sole
160.08K
Shared
0.00
None
0.00
AVANOS MED INC
SOLEShares579.75K
TypeSH
Market value$17.24M
1.60%
Sole
579.75K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares447.51K
TypeSH
Market value$17.20M
1.59%
Sole
447.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECTIVE INS GROUP INCSOLE | COM | 310.78K | SH | $29.63M 2.75% | 310.78K | 0.00 | 0.00 |
COMFORT SYSTEMS USA INCSOLE | COM | 199.93K | SH | $29.18M 2.71% | 199.93K | 0.00 | 0.00 |
BLACKBAUD INC COMSOLE | COM | 360.50K | SH | $24.98M 2.32% | 360.50K | 0.00 | 0.00 |
ICF INTERNATIONAL INCSOLE | COM | 217.75K | SH | $23.89M 2.21% | 217.75K | 0.00 | 0.00 |
INTEGER HOLDINGS CORPSOLE | COM | 287.59K | SH | $22.29M 2.07% | 287.59K | 0.00 | 0.00 |
FRANKLIN ELEC INCSOLE | COM | 233.69K | SH | $21.99M 2.04% | 233.69K | 0.00 | 0.00 |
ATLANTIC UNION BANKSHARES COSOLE | COM | 616.69K | SH | $21.61M 2.00% | 616.69K | 0.00 | 0.00 |
DIODES INCSOLE | COM | 230.59K | SH | $21.39M 1.98% | 230.59K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 243.33K | SH | $21.38M 1.98% | 243.33K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 231.19K | SH | $20.09M 1.86% | 231.19K | 0.00 | 0.00 |
KFORCE INCSOLE | COM | 314.57K | SH | $19.89M 1.84% | 314.57K | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 182.45K | SH | $19.76M 1.83% | 182.45K | 0.00 | 0.00 |
OMNICELL INCSOLE | COM | 332.12K | SH | $19.49M 1.81% | 332.12K | 0.00 | 0.00 |
ENPRO INDUSTRIES INCSOLE | COM | 184.77K | SH | $19.20M 1.78% | 184.77K | 0.00 | 0.00 |
COCA-COLA CONSOLIDATED INCSOLE | COM | 35.55K | SH | $19.02M 1.76% | 35.55K | 0.00 | 0.00 |
DORMAN PRODUCTS INCSOLE | COM | 210.91K | SH | $18.19M 1.69% | 210.91K | 0.00 | 0.00 |
MARCUS & MILLICHAP INCSOLE | COM | 558.71K | SH | $17.94M 1.66% | 558.71K | 0.00 | 0.00 |
MONARCH CASINO & RESORT INCSOLE | COM | 241.55K | SH | $17.91M 1.66% | 241.55K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | COM | 1.69M | SH | $17.79M 1.65% | 1.69M | 0.00 | 0.00 |
BALCHEM CORPSOLE | COM | 138.56K | SH | $17.53M 1.62% | 138.56K | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | COM | 125.81K | SH | $17.48M 1.62% | 125.81K | 0.00 | 0.00 |
ADVANCED ENERGY INDS INC COMSOLE | COM | 177.23K | SH | $17.37M 1.61% | 177.23K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 160.08K | SH | $17.25M 1.60% | 160.08K | 0.00 | 0.00 |
AVANOS MED INCSOLE | COM | 579.75K | SH | $17.24M 1.60% | 579.75K | 0.00 | 0.00 |
MOELIS & COSOLE | COM | 447.51K | SH | $17.20M 1.59% | 447.51K | 0.00 | 0.00 |
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