Filed: 1/16/2024ACC: 0001441888-24-000001
📋 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 $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$1.19B
Total AUM (reported)
23.30M
Total Shares
Allocation by class
COM$1.19B100.0%
Portfolio Concentration
Top 3$86.02M7.2%
4–10$177.48M14.9%
11–25$309.77M26.1%
Rest$614.68M51.7%
Top 3 weight
7.2%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 23.30M
Sole
Full voting authority
23.30M
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:
ENPRO INC
SOLEShares185.51K
TypeSH
Market value$29.08M
2.45%
Sole
185.51K
Shared
0.00
None
0.00
ICF INTERNATIONAL INC
SOLEShares214.26K
TypeSH
Market value$28.73M
2.42%
Sole
214.26K
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC
SOLEShares283.60K
TypeSH
Market value$28.21M
2.37%
Sole
283.60K
Shared
0.00
None
0.00
INTEGER HOLDINGS CORP
SOLEShares282.16K
TypeSH
Market value$27.96M
2.35%
Sole
282.16K
Shared
0.00
None
0.00
COCA-COLA CONSOLIDATED INC
SOLEShares29.88K
TypeSH
Market value$27.74M
2.34%
Sole
29.88K
Shared
0.00
None
0.00
MARCUS & MILLICHAP INC
SOLEShares595.32K
TypeSH
Market value$26.00M
2.19%
Sole
595.32K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares165.03K
TypeSH
Market value$25.23M
2.12%
Sole
165.03K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares441.59K
TypeSH
Market value$24.79M
2.09%
Sole
441.59K
Shared
0.00
None
0.00
SOUTHSTATE CORP
SOLEShares278.57K
TypeSH
Market value$23.53M
1.98%
Sole
278.57K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares574.12K
TypeSH
Market value$22.23M
1.87%
Sole
574.12K
Shared
0.00
None
0.00
FRANKLIN ELEC INC
SOLEShares229.38K
TypeSH
Market value$22.17M
1.87%
Sole
229.38K
Shared
0.00
None
0.00
ATLANTIC UNION BANKSHARES CO
SOLEShares606.56K
TypeSH
Market value$22.16M
1.87%
Sole
606.56K
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares106.48K
TypeSH
Market value$22.09M
1.86%
Sole
106.48K
Shared
0.00
None
0.00
OLLIE'S BARGAIN OUTLET HLDGS
SOLEShares284.84K
TypeSH
Market value$21.62M
1.82%
Sole
284.84K
Shared
0.00
None
0.00
KORN FERRY COMMON STOCK
SOLEShares356.64K
TypeSH
Market value$21.17M
1.78%
Sole
356.64K
Shared
0.00
None
0.00
COMFORT SYSTEMS USA INC
SOLEShares101.43K
TypeSH
Market value$20.86M
1.76%
Sole
101.43K
Shared
0.00
None
0.00
KFORCE INC
SOLEShares308.39K
TypeSH
Market value$20.84M
1.75%
Sole
308.39K
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares206.64K
TypeSH
Market value$20.74M
1.75%
Sole
206.64K
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC COMMON
SOLEShares550.68K
TypeSH
Market value$20.41M
1.72%
Sole
550.68K
Shared
0.00
None
0.00
BALCHEM CORP
SOLEShares136.78K
TypeSH
Market value$20.35M
1.71%
Sole
136.78K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares640.78K
TypeSH
Market value$19.77M
1.66%
Sole
640.78K
Shared
0.00
None
0.00
STEWART INFORMATION SERVICES C
SOLEShares332.36K
TypeSH
Market value$19.53M
1.64%
Sole
332.36K
Shared
0.00
None
0.00
BLACKBAUD INC COM
SOLEShares225.03K
TypeSH
Market value$19.51M
1.64%
Sole
225.03K
Shared
0.00
None
0.00
ADDUS HOMECARE CORP COM
SOLEShares209.25K
TypeSH
Market value$19.43M
1.64%
Sole
209.25K
Shared
0.00
None
0.00
MONARCH CASINO & RESORT INC
SOLEShares276.82K
TypeSH
Market value$19.14M
1.61%
Sole
276.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENPRO INCSOLE | COM | 185.51K | SH | $29.08M 2.45% | 185.51K | 0.00 | 0.00 |
ICF INTERNATIONAL INCSOLE | COM | 214.26K | SH | $28.73M 2.42% | 214.26K | 0.00 | 0.00 |
SELECTIVE INS GROUP INCSOLE | COM | 283.60K | SH | $28.21M 2.37% | 283.60K | 0.00 | 0.00 |
INTEGER HOLDINGS CORPSOLE | COM | 282.16K | SH | $27.96M 2.35% | 282.16K | 0.00 | 0.00 |
COCA-COLA CONSOLIDATED INCSOLE | COM | 29.88K | SH | $27.74M 2.34% | 29.88K | 0.00 | 0.00 |
MARCUS & MILLICHAP INCSOLE | COM | 595.32K | SH | $26.00M 2.19% | 595.32K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 165.03K | SH | $25.23M 2.12% | 165.03K | 0.00 | 0.00 |
MOELIS & COSOLE | COM | 441.59K | SH | $24.79M 2.09% | 441.59K | 0.00 | 0.00 |
SOUTHSTATE CORPSOLE | COM | 278.57K | SH | $23.53M 1.98% | 278.57K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 574.12K | SH | $22.23M 1.87% | 574.12K | 0.00 | 0.00 |
FRANKLIN ELEC INCSOLE | COM | 229.38K | SH | $22.17M 1.87% | 229.38K | 0.00 | 0.00 |
ATLANTIC UNION BANKSHARES COSOLE | COM | 606.56K | SH | $22.16M 1.87% | 606.56K | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | COM | 106.48K | SH | $22.09M 1.86% | 106.48K | 0.00 | 0.00 |
OLLIE'S BARGAIN OUTLET HLDGSSOLE | COM | 284.84K | SH | $21.62M 1.82% | 284.84K | 0.00 | 0.00 |
KORN FERRY COMMON STOCKSOLE | COM | 356.64K | SH | $21.17M 1.78% | 356.64K | 0.00 | 0.00 |
COMFORT SYSTEMS USA INCSOLE | COM | 101.43K | SH | $20.86M 1.76% | 101.43K | 0.00 | 0.00 |
KFORCE INCSOLE | COM | 308.39K | SH | $20.84M 1.75% | 308.39K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 206.64K | SH | $20.74M 1.75% | 206.64K | 0.00 | 0.00 |
NORTHERN OIL & GAS INC COMMONSOLE | COM | 550.68K | SH | $20.41M 1.72% | 550.68K | 0.00 | 0.00 |
BALCHEM CORPSOLE | COM | 136.78K | SH | $20.35M 1.71% | 136.78K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 640.78K | SH | $19.77M 1.66% | 640.78K | 0.00 | 0.00 |
STEWART INFORMATION SERVICES CSOLE | COM | 332.36K | SH | $19.53M 1.64% | 332.36K | 0.00 | 0.00 |
BLACKBAUD INC COMSOLE | COM | 225.03K | SH | $19.51M 1.64% | 225.03K | 0.00 | 0.00 |
ADDUS HOMECARE CORP COMSOLE | COM | 209.25K | SH | $19.43M 1.64% | 209.25K | 0.00 | 0.00 |
MONARCH CASINO & RESORT INCSOLE | COM | 276.82K | SH | $19.14M 1.61% | 276.82K | 0.00 | 0.00 |
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