Filed: 10/11/2023ACC: 0001441888-23-000004
📋 What this filing means
TRIBUTARY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$1.06B
Total AUM (reported)
23.68M
Total Shares
Allocation by class
COM$1.06B100.0%
Portfolio Concentration
Top 3$78.97M7.5%
4–10$154.11M14.6%
11–25$287.61M27.2%
Rest$535.28M50.7%
Top 3 weight
7.5%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 23.68M
Sole
Full voting authority
23.68M
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)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
SELECTIVE INS GROUP INC
SOLEShares288.47K
TypeSH
Market value$29.76M
2.82%
Sole
288.47K
Shared
0.00
None
0.00
ICF INTERNATIONAL INC
SOLEShares217.90K
TypeSH
Market value$26.32M
2.49%
Sole
217.90K
Shared
0.00
None
0.00
ENPRO INDUSTRIES INC
SOLEShares188.79K
TypeSH
Market value$22.88M
2.17%
Sole
188.79K
Shared
0.00
None
0.00
INTEGER HOLDINGS CORP
SOLEShares287.39K
TypeSH
Market value$22.54M
2.13%
Sole
287.39K
Shared
0.00
None
0.00
OLLIE'S BARGAIN OUTLET HLDGS
SOLEShares291.82K
TypeSH
Market value$22.52M
2.13%
Sole
291.82K
Shared
0.00
None
0.00
COMFORT SYSTEMS USA INC
SOLEShares129.89K
TypeSH
Market value$22.13M
2.10%
Sole
129.89K
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares125.61K
TypeSH
Market value$22.01M
2.08%
Sole
125.61K
Shared
0.00
None
0.00
ENERSYS
SOLEShares231.34K
TypeSH
Market value$21.90M
2.07%
Sole
231.34K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares1.55M
TypeSH
Market value$21.59M
2.04%
Sole
1.55M
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares167.88K
TypeSH
Market value$21.41M
2.03%
Sole
167.88K
Shared
0.00
None
0.00
CNX RES CORP COM
SOLEShares934.24K
TypeSH
Market value$21.10M
2.00%
Sole
934.24K
Shared
0.00
None
0.00
HOSTESS BRANDS INC CL A
SOLEShares628.37K
TypeSH
Market value$20.93M
1.98%
Sole
628.37K
Shared
0.00
None
0.00
FRANKLIN ELEC INC
SOLEShares233.31K
TypeSH
Market value$20.82M
1.97%
Sole
233.31K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares449.14K
TypeSH
Market value$20.27M
1.92%
Sole
449.14K
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC COMMON
SOLEShares485.05K
TypeSH
Market value$19.51M
1.85%
Sole
485.05K
Shared
0.00
None
0.00
AMN HEALTHCARE SERVICES INC
SOLEShares227.68K
TypeSH
Market value$19.39M
1.84%
Sole
227.68K
Shared
0.00
None
0.00
COCA-COLA CONSOLIDATED INC
SOLEShares30.34K
TypeSH
Market value$19.31M
1.83%
Sole
30.34K
Shared
0.00
None
0.00
SOUTHSTATE CORP
SOLEShares283.15K
TypeSH
Market value$19.07M
1.81%
Sole
283.15K
Shared
0.00
None
0.00
KFORCE INC
SOLEShares314.06K
TypeSH
Market value$18.74M
1.77%
Sole
314.06K
Shared
0.00
None
0.00
ADVANCED ENERGY INDS INC COM
SOLEShares177.06K
TypeSH
Market value$18.26M
1.73%
Sole
177.06K
Shared
0.00
None
0.00
ADDUS HOMECARE CORP COM
SOLEShares214.16K
TypeSH
Market value$18.24M
1.73%
Sole
214.16K
Shared
0.00
None
0.00
BOOT BARN HOLDINGS INC
SOLEShares223.81K
TypeSH
Market value$18.17M
1.72%
Sole
223.81K
Shared
0.00
None
0.00
KAISER ALUMINUM CORP
SOLEShares240.78K
TypeSH
Market value$18.12M
1.72%
Sole
240.78K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares450.99K
TypeSH
Market value$17.88M
1.69%
Sole
450.99K
Shared
0.00
None
0.00
ATLANTIC UNION BANKSHARES CO
SOLEShares618.39K
TypeSH
Market value$17.80M
1.69%
Sole
618.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECTIVE INS GROUP INCSOLE | COM | 288.47K | SH | $29.76M 2.82% | 288.47K | 0.00 | 0.00 |
ICF INTERNATIONAL INCSOLE | COM | 217.90K | SH | $26.32M 2.49% | 217.90K | 0.00 | 0.00 |
ENPRO INDUSTRIES INCSOLE | COM | 188.79K | SH | $22.88M 2.17% | 188.79K | 0.00 | 0.00 |
INTEGER HOLDINGS CORPSOLE | COM | 287.39K | SH | $22.54M 2.13% | 287.39K | 0.00 | 0.00 |
OLLIE'S BARGAIN OUTLET HLDGSSOLE | COM | 291.82K | SH | $22.52M 2.13% | 291.82K | 0.00 | 0.00 |
COMFORT SYSTEMS USA INCSOLE | COM | 129.89K | SH | $22.13M 2.10% | 129.89K | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | COM | 125.61K | SH | $22.01M 2.08% | 125.61K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 231.34K | SH | $21.90M 2.07% | 231.34K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | COM | 1.55M | SH | $21.59M 2.04% | 1.55M | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 167.88K | SH | $21.41M 2.03% | 167.88K | 0.00 | 0.00 |
CNX RES CORP COMSOLE | COM | 934.24K | SH | $21.10M 2.00% | 934.24K | 0.00 | 0.00 |
HOSTESS BRANDS INC CL ASOLE | COM | 628.37K | SH | $20.93M 1.98% | 628.37K | 0.00 | 0.00 |
FRANKLIN ELEC INCSOLE | COM | 233.31K | SH | $20.82M 1.97% | 233.31K | 0.00 | 0.00 |
MOELIS & COSOLE | COM | 449.14K | SH | $20.27M 1.92% | 449.14K | 0.00 | 0.00 |
NORTHERN OIL & GAS INC COMMONSOLE | COM | 485.05K | SH | $19.51M 1.85% | 485.05K | 0.00 | 0.00 |
AMN HEALTHCARE SERVICES INCSOLE | COM | 227.68K | SH | $19.39M 1.84% | 227.68K | 0.00 | 0.00 |
COCA-COLA CONSOLIDATED INCSOLE | COM | 30.34K | SH | $19.31M 1.83% | 30.34K | 0.00 | 0.00 |
SOUTHSTATE CORPSOLE | COM | 283.15K | SH | $19.07M 1.81% | 283.15K | 0.00 | 0.00 |
KFORCE INCSOLE | COM | 314.06K | SH | $18.74M 1.77% | 314.06K | 0.00 | 0.00 |
ADVANCED ENERGY INDS INC COMSOLE | COM | 177.06K | SH | $18.26M 1.73% | 177.06K | 0.00 | 0.00 |
ADDUS HOMECARE CORP COMSOLE | COM | 214.16K | SH | $18.24M 1.73% | 214.16K | 0.00 | 0.00 |
BOOT BARN HOLDINGS INCSOLE | COM | 223.81K | SH | $18.17M 1.72% | 223.81K | 0.00 | 0.00 |
KAISER ALUMINUM CORPSOLE | COM | 240.78K | SH | $18.12M 1.72% | 240.78K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 450.99K | SH | $17.88M 1.69% | 450.99K | 0.00 | 0.00 |
ATLANTIC UNION BANKSHARES COSOLE | COM | 618.39K | SH | $17.80M 1.69% | 618.39K | 0.00 | 0.00 |
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