Filed: 7/17/2023ACC: 0001441888-23-000003
📋 What this filing means
TRIBUTARY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$1.12B
Total AUM (reported)
24.42M
Total Shares
Allocation by class
COM$1.12B100.0%
Portfolio Concentration
Top 3$78.67M7.1%
4–10$163.18M14.6%
11–25$281.45M25.2%
Rest$592.26M53.1%
Top 3 weight
7.1%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 24.42M
Sole
Full voting authority
24.42M
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)
Sole169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
SELECTIVE INS GROUP INC
SOLEShares281.65K
TypeSH
Market value$27.02M
2.42%
Sole
281.65K
Shared
0.00
None
0.00
ICF INTERNATIONAL INC
SOLEShares213.45K
TypeSH
Market value$26.55M
2.38%
Sole
213.45K
Shared
0.00
None
0.00
INTEGER HOLDINGS CORP
SOLEShares283.22K
TypeSH
Market value$25.10M
2.25%
Sole
283.22K
Shared
0.00
None
0.00
ENPRO INDUSTRIES INC
SOLEShares185.39K
TypeSH
Market value$24.76M
2.22%
Sole
185.39K
Shared
0.00
None
0.00
ENERSYS
SOLEShares227.38K
TypeSH
Market value$24.67M
2.21%
Sole
227.38K
Shared
0.00
None
0.00
OMNICELL INC
SOLEShares326.34K
TypeSH
Market value$24.04M
2.16%
Sole
326.34K
Shared
0.00
None
0.00
FRANKLIN ELEC INC
SOLEShares229.72K
TypeSH
Market value$23.64M
2.12%
Sole
229.72K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares197.75K
TypeSH
Market value$23.03M
2.06%
Sole
197.75K
Shared
0.00
None
0.00
COCA-COLA CONSOLIDATED INC
SOLEShares34.59K
TypeSH
Market value$22.00M
1.97%
Sole
34.59K
Shared
0.00
None
0.00
COMFORT SYSTEMS USA INC
SOLEShares128.13K
TypeSH
Market value$21.04M
1.89%
Sole
128.13K
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares123.86K
TypeSH
Market value$20.58M
1.85%
Sole
123.86K
Shared
0.00
None
0.00
AMN HEALTHCARE SERVICES INC
SOLEShares183.72K
TypeSH
Market value$20.05M
1.80%
Sole
183.72K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares439.80K
TypeSH
Market value$19.94M
1.79%
Sole
439.80K
Shared
0.00
None
0.00
ADVANCED ENERGY INDS INC COM
SOLEShares174.50K
TypeSH
Market value$19.45M
1.74%
Sole
174.50K
Shared
0.00
None
0.00
KFORCE INC
SOLEShares309.71K
TypeSH
Market value$19.41M
1.74%
Sole
309.71K
Shared
0.00
None
0.00
MARCUS & MILLICHAP INC
SOLEShares595.68K
TypeSH
Market value$18.77M
1.68%
Sole
595.68K
Shared
0.00
None
0.00
BOOT BARN HOLDINGS INC
SOLEShares220.67K
TypeSH
Market value$18.69M
1.68%
Sole
220.67K
Shared
0.00
None
0.00
MONARCH CASINO & RESORT INC
SOLEShares264.48K
TypeSH
Market value$18.63M
1.67%
Sole
264.48K
Shared
0.00
None
0.00
IDACORP INC
SOLEShares179.33K
TypeSH
Market value$18.40M
1.65%
Sole
179.33K
Shared
0.00
None
0.00
BALCHEM CORP
SOLEShares136.27K
TypeSH
Market value$18.37M
1.65%
Sole
136.27K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares1.66M
TypeSH
Market value$18.23M
1.63%
Sole
1.66M
Shared
0.00
None
0.00
AVANOS MED INC
SOLEShares697.85K
TypeSH
Market value$17.84M
1.60%
Sole
697.85K
Shared
0.00
None
0.00
CNX RES CORP COM
SOLEShares1.01M
TypeSH
Market value$17.81M
1.60%
Sole
1.01M
Shared
0.00
None
0.00
KORN FERRY COMMON STOCK
SOLEShares357.77K
TypeSH
Market value$17.72M
1.59%
Sole
357.77K
Shared
0.00
None
0.00
DIODES INC
SOLEShares189.81K
TypeSH
Market value$17.56M
1.57%
Sole
189.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECTIVE INS GROUP INCSOLE | COM | 281.65K | SH | $27.02M 2.42% | 281.65K | 0.00 | 0.00 |
ICF INTERNATIONAL INCSOLE | COM | 213.45K | SH | $26.55M 2.38% | 213.45K | 0.00 | 0.00 |
INTEGER HOLDINGS CORPSOLE | COM | 283.22K | SH | $25.10M 2.25% | 283.22K | 0.00 | 0.00 |
ENPRO INDUSTRIES INCSOLE | COM | 185.39K | SH | $24.76M 2.22% | 185.39K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 227.38K | SH | $24.67M 2.21% | 227.38K | 0.00 | 0.00 |
OMNICELL INCSOLE | COM | 326.34K | SH | $24.04M 2.16% | 326.34K | 0.00 | 0.00 |
FRANKLIN ELEC INCSOLE | COM | 229.72K | SH | $23.64M 2.12% | 229.72K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 197.75K | SH | $23.03M 2.06% | 197.75K | 0.00 | 0.00 |
COCA-COLA CONSOLIDATED INCSOLE | COM | 34.59K | SH | $22.00M 1.97% | 34.59K | 0.00 | 0.00 |
COMFORT SYSTEMS USA INCSOLE | COM | 128.13K | SH | $21.04M 1.89% | 128.13K | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | COM | 123.86K | SH | $20.58M 1.85% | 123.86K | 0.00 | 0.00 |
AMN HEALTHCARE SERVICES INCSOLE | COM | 183.72K | SH | $20.05M 1.80% | 183.72K | 0.00 | 0.00 |
MOELIS & COSOLE | COM | 439.80K | SH | $19.94M 1.79% | 439.80K | 0.00 | 0.00 |
ADVANCED ENERGY INDS INC COMSOLE | COM | 174.50K | SH | $19.45M 1.74% | 174.50K | 0.00 | 0.00 |
KFORCE INCSOLE | COM | 309.71K | SH | $19.41M 1.74% | 309.71K | 0.00 | 0.00 |
MARCUS & MILLICHAP INCSOLE | COM | 595.68K | SH | $18.77M 1.68% | 595.68K | 0.00 | 0.00 |
BOOT BARN HOLDINGS INCSOLE | COM | 220.67K | SH | $18.69M 1.68% | 220.67K | 0.00 | 0.00 |
MONARCH CASINO & RESORT INCSOLE | COM | 264.48K | SH | $18.63M 1.67% | 264.48K | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 179.33K | SH | $18.40M 1.65% | 179.33K | 0.00 | 0.00 |
BALCHEM CORPSOLE | COM | 136.27K | SH | $18.37M 1.65% | 136.27K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | COM | 1.66M | SH | $18.23M 1.63% | 1.66M | 0.00 | 0.00 |
AVANOS MED INCSOLE | COM | 697.85K | SH | $17.84M 1.60% | 697.85K | 0.00 | 0.00 |
CNX RES CORP COMSOLE | COM | 1.01M | SH | $17.81M 1.60% | 1.01M | 0.00 | 0.00 |
KORN FERRY COMMON STOCKSOLE | COM | 357.77K | SH | $17.72M 1.59% | 357.77K | 0.00 | 0.00 |
DIODES INCSOLE | COM | 189.81K | SH | $17.56M 1.57% | 189.81K | 0.00 | 0.00 |
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