Filed: 10/24/2024ACC: 0001441888-24-000007
📋 What this filing means
TRIBUTARY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$1.29B
Total AUM (reported)
21.46M
Total Shares
Allocation by class
COM$1.29B100.0%
PFD$339.5K0.0%
Portfolio Concentration
Top 3$108.37M8.4%
4–10$204.64M15.9%
11–25$362.69M28.2%
Rest$612.13M47.5%
Top 3 weight
8.4%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 21.46M
Sole
Full voting authority
21.46M
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)
Sole211
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings211
Rows:
INTEGER HOLDINGS CORP
SOLEShares285.24K
TypeSH
Market value$37.08M
2.88%
Sole
285.24K
Shared
0.00
None
0.00
BOOT BARN HOLDINGS INC
SOLEShares217.82K
TypeSH
Market value$36.44M
2.83%
Sole
217.82K
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares95.12K
TypeSH
Market value$34.85M
2.71%
Sole
95.12K
Shared
0.00
None
0.00
ICF INTERNATIONAL INC
SOLEShares191K
TypeSH
Market value$31.86M
2.47%
Sole
191K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares434.72K
TypeSH
Market value$29.78M
2.31%
Sole
434.72K
Shared
0.00
None
0.00
ENPRO INC
SOLEShares183.58K
TypeSH
Market value$29.77M
2.31%
Sole
183.58K
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC
SOLEShares313.95K
TypeSH
Market value$29.29M
2.27%
Sole
313.95K
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares204.85K
TypeSH
Market value$29.16M
2.26%
Sole
204.85K
Shared
0.00
None
0.00
ADDUS HOMECARE CORP COM
SOLEShares207.42K
TypeSH
Market value$27.59M
2.14%
Sole
207.42K
Shared
0.00
None
0.00
OLLIE'S BARGAIN OUTLET HLDGS
SOLEShares279.56K
TypeSH
Market value$27.17M
2.11%
Sole
279.56K
Shared
0.00
None
0.00
KORN FERRY COMMON STOCK
SOLEShares354.04K
TypeSH
Market value$26.64M
2.07%
Sole
354.04K
Shared
0.00
None
0.00
SOUTHSTATE CORP
SOLEShares273.79K
TypeSH
Market value$26.61M
2.07%
Sole
273.79K
Shared
0.00
None
0.00
MARCUS & MILLICHAP INC
SOLEShares654.98K
TypeSH
Market value$25.96M
2.02%
Sole
654.98K
Shared
0.00
None
0.00
BENCHMARK ELECTRS INC
SOLEShares576.13K
TypeSH
Market value$25.53M
1.98%
Sole
576.13K
Shared
0.00
None
0.00
STEWART INFORMATION SERVICES C
SOLEShares329.48K
TypeSH
Market value$24.63M
1.91%
Sole
329.48K
Shared
0.00
None
0.00
BLACKBAUD INC COM
SOLEShares289.41K
TypeSH
Market value$24.51M
1.90%
Sole
289.41K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares636.76K
TypeSH
Market value$24.29M
1.89%
Sole
636.76K
Shared
0.00
None
0.00
AGREE REALTY CORP
SOLEShares314.59K
TypeSH
Market value$23.70M
1.84%
Sole
314.59K
Shared
0.00
None
0.00
BALCHEM CORP
SOLEShares134.62K
TypeSH
Market value$23.69M
1.84%
Sole
134.62K
Shared
0.00
None
0.00
BALDWIN INSURANCE GROUP INC
SOLEShares472.63K
TypeSH
Market value$23.54M
1.83%
Sole
472.63K
Shared
0.00
None
0.00
ESCO TECHNOLOGIES INC COM
SOLEShares180.35K
TypeSH
Market value$23.26M
1.81%
Sole
180.35K
Shared
0.00
None
0.00
DORMAN PRODUCTS INC
SOLEShares205.53K
TypeSH
Market value$23.25M
1.81%
Sole
205.53K
Shared
0.00
None
0.00
ATLANTIC UNION BANKSHARES CO
SOLEShares599.30K
TypeSH
Market value$22.58M
1.75%
Sole
599.30K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares557.42K
TypeSH
Market value$22.28M
1.73%
Sole
557.42K
Shared
0.00
None
0.00
LGI HOMES INC
SOLEShares187.58K
TypeSH
Market value$22.23M
1.73%
Sole
187.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEGER HOLDINGS CORPSOLE | COM | 285.24K | SH | $37.08M 2.88% | 285.24K | 0.00 | 0.00 |
BOOT BARN HOLDINGS INCSOLE | COM | 217.82K | SH | $36.44M 2.83% | 217.82K | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | COM | 95.12K | SH | $34.85M 2.71% | 95.12K | 0.00 | 0.00 |
ICF INTERNATIONAL INCSOLE | COM | 191K | SH | $31.86M 2.47% | 191K | 0.00 | 0.00 |
MOELIS & COSOLE | COM | 434.72K | SH | $29.78M 2.31% | 434.72K | 0.00 | 0.00 |
ENPRO INCSOLE | COM | 183.58K | SH | $29.77M 2.31% | 183.58K | 0.00 | 0.00 |
SELECTIVE INS GROUP INCSOLE | COM | 313.95K | SH | $29.29M 2.27% | 313.95K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 204.85K | SH | $29.16M 2.26% | 204.85K | 0.00 | 0.00 |
ADDUS HOMECARE CORP COMSOLE | COM | 207.42K | SH | $27.59M 2.14% | 207.42K | 0.00 | 0.00 |
OLLIE'S BARGAIN OUTLET HLDGSSOLE | COM | 279.56K | SH | $27.17M 2.11% | 279.56K | 0.00 | 0.00 |
KORN FERRY COMMON STOCKSOLE | COM | 354.04K | SH | $26.64M 2.07% | 354.04K | 0.00 | 0.00 |
SOUTHSTATE CORPSOLE | COM | 273.79K | SH | $26.61M 2.07% | 273.79K | 0.00 | 0.00 |
MARCUS & MILLICHAP INCSOLE | COM | 654.98K | SH | $25.96M 2.02% | 654.98K | 0.00 | 0.00 |
BENCHMARK ELECTRS INCSOLE | COM | 576.13K | SH | $25.53M 1.98% | 576.13K | 0.00 | 0.00 |
STEWART INFORMATION SERVICES CSOLE | COM | 329.48K | SH | $24.63M 1.91% | 329.48K | 0.00 | 0.00 |
BLACKBAUD INC COMSOLE | COM | 289.41K | SH | $24.51M 1.90% | 289.41K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 636.76K | SH | $24.29M 1.89% | 636.76K | 0.00 | 0.00 |
AGREE REALTY CORPSOLE | COM | 314.59K | SH | $23.70M 1.84% | 314.59K | 0.00 | 0.00 |
BALCHEM CORPSOLE | COM | 134.62K | SH | $23.69M 1.84% | 134.62K | 0.00 | 0.00 |
BALDWIN INSURANCE GROUP INCSOLE | COM | 472.63K | SH | $23.54M 1.83% | 472.63K | 0.00 | 0.00 |
ESCO TECHNOLOGIES INC COMSOLE | COM | 180.35K | SH | $23.26M 1.81% | 180.35K | 0.00 | 0.00 |
DORMAN PRODUCTS INCSOLE | COM | 205.53K | SH | $23.25M 1.81% | 205.53K | 0.00 | 0.00 |
ATLANTIC UNION BANKSHARES COSOLE | COM | 599.30K | SH | $22.58M 1.75% | 599.30K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 557.42K | SH | $22.28M 1.73% | 557.42K | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 187.58K | SH | $22.23M 1.73% | 187.58K | 0.00 | 0.00 |
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