Filed: 4/18/2024ACC: 0001441888-24-000003
📋 What this filing means
TRIBUTARY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$1.22B
Total AUM (reported)
23.51M
Total Shares
Allocation by class
COM$1.22B100.0%
Portfolio Concentration
Top 3$94.78M7.8%
4–10$178.23M14.6%
11–25$324.32M26.6%
Rest$623.74M51.1%
Top 3 weight
7.8%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 23.51M
Sole
Full voting authority
23.51M
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)
Sole212
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings212
Rows:
INTEGER HOLDINGS CORP
SOLEShares285.68K
TypeSH
Market value$33.33M
2.73%
Sole
285.68K
Shared
0.00
None
0.00
ENPRO INC
SOLEShares183.28K
TypeSH
Market value$30.93M
2.53%
Sole
183.28K
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC
SOLEShares279.54K
TypeSH
Market value$30.52M
2.50%
Sole
279.54K
Shared
0.00
None
0.00
ICF INTERNATIONAL INC
SOLEShares192.54K
TypeSH
Market value$29.00M
2.38%
Sole
192.54K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares567.73K
TypeSH
Market value$28.30M
2.32%
Sole
567.73K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares435.38K
TypeSH
Market value$24.72M
2.02%
Sole
435.38K
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares205.18K
TypeSH
Market value$24.51M
2.01%
Sole
205.18K
Shared
0.00
None
0.00
KAISER ALUMINUM CORP
SOLEShares271.12K
TypeSH
Market value$24.23M
1.98%
Sole
271.12K
Shared
0.00
None
0.00
FRANKLIN ELEC INC
SOLEShares226.07K
TypeSH
Market value$24.15M
1.98%
Sole
226.07K
Shared
0.00
None
0.00
KORN FERRY COMMON STOCK
SOLEShares354.64K
TypeSH
Market value$23.32M
1.91%
Sole
354.64K
Shared
0.00
None
0.00
SOUTHSTATE CORP
SOLEShares274.20K
TypeSH
Market value$23.32M
1.91%
Sole
274.20K
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares95.91K
TypeSH
Market value$22.50M
1.84%
Sole
95.91K
Shared
0.00
None
0.00
MARCUS & MILLICHAP INC
SOLEShares658.27K
TypeSH
Market value$22.49M
1.84%
Sole
658.27K
Shared
0.00
None
0.00
OLLIE'S BARGAIN OUTLET HLDGS
SOLEShares279.98K
TypeSH
Market value$22.28M
1.82%
Sole
279.98K
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC COMMON
SOLEShares547.60K
TypeSH
Market value$21.73M
1.78%
Sole
547.60K
Shared
0.00
None
0.00
KFORCE INC
SOLEShares306.19K
TypeSH
Market value$21.59M
1.77%
Sole
306.19K
Shared
0.00
None
0.00
BLACKBAUD INC COM
SOLEShares289.99K
TypeSH
Market value$21.50M
1.76%
Sole
289.99K
Shared
0.00
None
0.00
ADDUS HOMECARE CORP COM
SOLEShares207.76K
TypeSH
Market value$21.47M
1.76%
Sole
207.76K
Shared
0.00
None
0.00
STEWART INFORMATION SERVICES C
SOLEShares329.99K
TypeSH
Market value$21.47M
1.76%
Sole
329.99K
Shared
0.00
None
0.00
CNX RES CORP COM
SOLEShares899.40K
TypeSH
Market value$21.33M
1.75%
Sole
899.40K
Shared
0.00
None
0.00
ATLANTIC UNION BANKSHARES CO
SOLEShares600.21K
TypeSH
Market value$21.19M
1.74%
Sole
600.21K
Shared
0.00
None
0.00
ENOVIS CORP
SOLEShares338.37K
TypeSH
Market value$21.13M
1.73%
Sole
338.37K
Shared
0.00
None
0.00
BALCHEM CORP
SOLEShares134.82K
TypeSH
Market value$20.89M
1.71%
Sole
134.82K
Shared
0.00
None
0.00
BOOT BARN HOLDINGS INC
SOLEShares218.17K
TypeSH
Market value$20.76M
1.70%
Sole
218.17K
Shared
0.00
None
0.00
MONARCH CASINO & RESORT INC
SOLEShares275.60K
TypeSH
Market value$20.67M
1.69%
Sole
275.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEGER HOLDINGS CORPSOLE | COM | 285.68K | SH | $33.33M 2.73% | 285.68K | 0.00 | 0.00 |
ENPRO INCSOLE | COM | 183.28K | SH | $30.93M 2.53% | 183.28K | 0.00 | 0.00 |
SELECTIVE INS GROUP INCSOLE | COM | 279.54K | SH | $30.52M 2.50% | 279.54K | 0.00 | 0.00 |
ICF INTERNATIONAL INCSOLE | COM | 192.54K | SH | $29.00M 2.38% | 192.54K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 567.73K | SH | $28.30M 2.32% | 567.73K | 0.00 | 0.00 |
MOELIS & COSOLE | COM | 435.38K | SH | $24.72M 2.02% | 435.38K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 205.18K | SH | $24.51M 2.01% | 205.18K | 0.00 | 0.00 |
KAISER ALUMINUM CORPSOLE | COM | 271.12K | SH | $24.23M 1.98% | 271.12K | 0.00 | 0.00 |
FRANKLIN ELEC INCSOLE | COM | 226.07K | SH | $24.15M 1.98% | 226.07K | 0.00 | 0.00 |
KORN FERRY COMMON STOCKSOLE | COM | 354.64K | SH | $23.32M 1.91% | 354.64K | 0.00 | 0.00 |
SOUTHSTATE CORPSOLE | COM | 274.20K | SH | $23.32M 1.91% | 274.20K | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | COM | 95.91K | SH | $22.50M 1.84% | 95.91K | 0.00 | 0.00 |
MARCUS & MILLICHAP INCSOLE | COM | 658.27K | SH | $22.49M 1.84% | 658.27K | 0.00 | 0.00 |
OLLIE'S BARGAIN OUTLET HLDGSSOLE | COM | 279.98K | SH | $22.28M 1.82% | 279.98K | 0.00 | 0.00 |
NORTHERN OIL & GAS INC COMMONSOLE | COM | 547.60K | SH | $21.73M 1.78% | 547.60K | 0.00 | 0.00 |
KFORCE INCSOLE | COM | 306.19K | SH | $21.59M 1.77% | 306.19K | 0.00 | 0.00 |
BLACKBAUD INC COMSOLE | COM | 289.99K | SH | $21.50M 1.76% | 289.99K | 0.00 | 0.00 |
ADDUS HOMECARE CORP COMSOLE | COM | 207.76K | SH | $21.47M 1.76% | 207.76K | 0.00 | 0.00 |
STEWART INFORMATION SERVICES CSOLE | COM | 329.99K | SH | $21.47M 1.76% | 329.99K | 0.00 | 0.00 |
CNX RES CORP COMSOLE | COM | 899.40K | SH | $21.33M 1.75% | 899.40K | 0.00 | 0.00 |
ATLANTIC UNION BANKSHARES COSOLE | COM | 600.21K | SH | $21.19M 1.74% | 600.21K | 0.00 | 0.00 |
ENOVIS CORPSOLE | COM | 338.37K | SH | $21.13M 1.73% | 338.37K | 0.00 | 0.00 |
BALCHEM CORPSOLE | COM | 134.82K | SH | $20.89M 1.71% | 134.82K | 0.00 | 0.00 |
BOOT BARN HOLDINGS INCSOLE | COM | 218.17K | SH | $20.76M 1.70% | 218.17K | 0.00 | 0.00 |
MONARCH CASINO & RESORT INCSOLE | COM | 275.60K | SH | $20.67M 1.69% | 275.60K | 0.00 | 0.00 |
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