Filed: 7/24/2024ACC: 0001441888-24-000004
📋 What this filing means
TRIBUTARY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$1.21B
Total AUM (reported)
24.03M
Total Shares
Allocation by class
COM$1.21B100.0%
PFD$344.4K0.0%
Portfolio Concentration
Top 3$89.87M7.4%
4–10$180.99M15.0%
11–25$324.25M26.9%
Rest$611.60M50.7%
Top 3 weight
7.4%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 24.03M
Sole
Full voting authority
24.03M
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)
Sole214
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:
INTEGER HOLDINGS CORP
SOLEShares286.45K
TypeSH
Market value$33.17M
2.75%
Sole
286.45K
Shared
0.00
None
0.00
ICF INTERNATIONAL INC
SOLEShares191.92K
TypeSH
Market value$28.49M
2.36%
Sole
191.92K
Shared
0.00
None
0.00
BOOT BARN HOLDINGS INC
SOLEShares218.82K
TypeSH
Market value$28.21M
2.34%
Sole
218.82K
Shared
0.00
None
0.00
OLLIE'S BARGAIN OUTLET HLDGS
SOLEShares280.68K
TypeSH
Market value$27.55M
2.28%
Sole
280.68K
Shared
0.00
None
0.00
ENPRO INC
SOLEShares184.36K
TypeSH
Market value$26.84M
2.22%
Sole
184.36K
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC
SOLEShares280.27K
TypeSH
Market value$26.30M
2.18%
Sole
280.27K
Shared
0.00
None
0.00
BENCHMARK ELECTRS INC
SOLEShares646.14K
TypeSH
Market value$25.50M
2.11%
Sole
646.14K
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares95.61K
TypeSH
Market value$25.37M
2.10%
Sole
95.61K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares436.54K
TypeSH
Market value$24.82M
2.06%
Sole
436.54K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares569.35K
TypeSH
Market value$24.61M
2.04%
Sole
569.35K
Shared
0.00
None
0.00
ADDUS HOMECARE CORP COM
SOLEShares208.37K
TypeSH
Market value$24.19M
2.00%
Sole
208.37K
Shared
0.00
None
0.00
KAISER ALUMINUM CORP
SOLEShares271.98K
TypeSH
Market value$23.91M
1.98%
Sole
271.98K
Shared
0.00
None
0.00
KORN FERRY COMMON STOCK
SOLEShares355.69K
TypeSH
Market value$23.88M
1.98%
Sole
355.69K
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares205.79K
TypeSH
Market value$22.34M
1.85%
Sole
205.79K
Shared
0.00
None
0.00
BLACKBAUD INC COM
SOLEShares290.72K
TypeSH
Market value$22.14M
1.84%
Sole
290.72K
Shared
0.00
None
0.00
CNX RES CORP COM
SOLEShares901.94K
TypeSH
Market value$21.92M
1.82%
Sole
901.94K
Shared
0.00
None
0.00
FRANKLIN ELEC INC
SOLEShares225.50K
TypeSH
Market value$21.72M
1.80%
Sole
225.50K
Shared
0.00
None
0.00
SOUTHSTATE CORP
SOLEShares274.71K
TypeSH
Market value$20.99M
1.74%
Sole
274.71K
Shared
0.00
None
0.00
BALCHEM CORP
SOLEShares135.19K
TypeSH
Market value$20.81M
1.72%
Sole
135.19K
Shared
0.00
None
0.00
MARCUS & MILLICHAP INC
SOLEShares657.40K
TypeSH
Market value$20.72M
1.72%
Sole
657.40K
Shared
0.00
None
0.00
STEWART INFORMATION SERVICES C
SOLEShares330.98K
TypeSH
Market value$20.55M
1.70%
Sole
330.98K
Shared
0.00
None
0.00
ADVANCED ENERGY INDS INC COM
SOLEShares188.17K
TypeSH
Market value$20.47M
1.70%
Sole
188.17K
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC COMMON
SOLEShares549.35K
TypeSH
Market value$20.42M
1.69%
Sole
549.35K
Shared
0.00
None
0.00
POWER INTEGRATIONS INC
SOLEShares286.93K
TypeSH
Market value$20.14M
1.67%
Sole
286.93K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares639.51K
TypeSH
Market value$20.05M
1.66%
Sole
639.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEGER HOLDINGS CORPSOLE | COM | 286.45K | SH | $33.17M 2.75% | 286.45K | 0.00 | 0.00 |
ICF INTERNATIONAL INCSOLE | COM | 191.92K | SH | $28.49M 2.36% | 191.92K | 0.00 | 0.00 |
BOOT BARN HOLDINGS INCSOLE | COM | 218.82K | SH | $28.21M 2.34% | 218.82K | 0.00 | 0.00 |
OLLIE'S BARGAIN OUTLET HLDGSSOLE | COM | 280.68K | SH | $27.55M 2.28% | 280.68K | 0.00 | 0.00 |
ENPRO INCSOLE | COM | 184.36K | SH | $26.84M 2.22% | 184.36K | 0.00 | 0.00 |
SELECTIVE INS GROUP INCSOLE | COM | 280.27K | SH | $26.30M 2.18% | 280.27K | 0.00 | 0.00 |
BENCHMARK ELECTRS INCSOLE | COM | 646.14K | SH | $25.50M 2.11% | 646.14K | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | COM | 95.61K | SH | $25.37M 2.10% | 95.61K | 0.00 | 0.00 |
MOELIS & COSOLE | COM | 436.54K | SH | $24.82M 2.06% | 436.54K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 569.35K | SH | $24.61M 2.04% | 569.35K | 0.00 | 0.00 |
ADDUS HOMECARE CORP COMSOLE | COM | 208.37K | SH | $24.19M 2.00% | 208.37K | 0.00 | 0.00 |
KAISER ALUMINUM CORPSOLE | COM | 271.98K | SH | $23.91M 1.98% | 271.98K | 0.00 | 0.00 |
KORN FERRY COMMON STOCKSOLE | COM | 355.69K | SH | $23.88M 1.98% | 355.69K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 205.79K | SH | $22.34M 1.85% | 205.79K | 0.00 | 0.00 |
BLACKBAUD INC COMSOLE | COM | 290.72K | SH | $22.14M 1.84% | 290.72K | 0.00 | 0.00 |
CNX RES CORP COMSOLE | COM | 901.94K | SH | $21.92M 1.82% | 901.94K | 0.00 | 0.00 |
FRANKLIN ELEC INCSOLE | COM | 225.50K | SH | $21.72M 1.80% | 225.50K | 0.00 | 0.00 |
SOUTHSTATE CORPSOLE | COM | 274.71K | SH | $20.99M 1.74% | 274.71K | 0.00 | 0.00 |
BALCHEM CORPSOLE | COM | 135.19K | SH | $20.81M 1.72% | 135.19K | 0.00 | 0.00 |
MARCUS & MILLICHAP INCSOLE | COM | 657.40K | SH | $20.72M 1.72% | 657.40K | 0.00 | 0.00 |
STEWART INFORMATION SERVICES CSOLE | COM | 330.98K | SH | $20.55M 1.70% | 330.98K | 0.00 | 0.00 |
ADVANCED ENERGY INDS INC COMSOLE | COM | 188.17K | SH | $20.47M 1.70% | 188.17K | 0.00 | 0.00 |
NORTHERN OIL & GAS INC COMMONSOLE | COM | 549.35K | SH | $20.42M 1.69% | 549.35K | 0.00 | 0.00 |
POWER INTEGRATIONS INCSOLE | COM | 286.93K | SH | $20.14M 1.67% | 286.93K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 639.51K | SH | $20.05M 1.66% | 639.51K | 0.00 | 0.00 |
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