Filed: 1/21/2025ACC: 0001441888-25-000001
π What this filing means
TRIBUTARY CAPITAL MANAGEMENT, LLC filed this quarterly 13FβHR 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)
24.55M
Total Shares
Allocation by class
COM$1.29B100.0%
Portfolio Concentration
Top 3$103.62M8.0%
4β10$201.06M15.6%
11β25$354.87M27.5%
Rest$632.19M48.9%
Top 3 weight
8.0%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 24.55M
Sole
Full voting authority
24.55M
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 Β· 100.0% of voting shares
Institutional Holdings211
Rows:
INTEGER HOLDINGS CORP
SOLEShares287.52K
TypeSH
Market value$38.10M
2.95%
Sole
287.52K
Shared
0.00
None
0.00
BOOT BARN HOLDINGS INC
SOLEShares217.55K
TypeSH
Market value$33.03M
2.56%
Sole
217.55K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares439.78K
TypeSH
Market value$32.49M
2.52%
Sole
439.78K
Shared
0.00
None
0.00
ENPRO INC
SOLEShares185.31K
TypeSH
Market value$31.96M
2.47%
Sole
185.31K
Shared
0.00
None
0.00
OLLIE'S BARGAIN OUTLET HLDGS
SOLEShares284.35K
TypeSH
Market value$31.20M
2.42%
Sole
284.35K
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC
SOLEShares318.17K
TypeSH
Market value$29.76M
2.30%
Sole
318.17K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares645.85K
TypeSH
Market value$28.66M
2.22%
Sole
645.85K
Shared
0.00
None
0.00
ATLANTIC UNION BANKSHARES CO
SOLEShares705.84K
TypeSH
Market value$26.74M
2.07%
Sole
705.84K
Shared
0.00
None
0.00
DORMAN PRODUCTS INC
SOLEShares205.51K
TypeSH
Market value$26.62M
2.06%
Sole
205.51K
Shared
0.00
None
0.00
BENCHMARK ELECTRS INC
SOLEShares575.36K
TypeSH
Market value$26.12M
2.02%
Sole
575.36K
Shared
0.00
None
0.00
ADDUS HOMECARE CORP COM
SOLEShares207.13K
TypeSH
Market value$25.96M
2.01%
Sole
207.13K
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares306.80K
TypeSH
Market value$25.49M
1.97%
Sole
306.80K
Shared
0.00
None
0.00
ICF INTERNATIONAL INC
SOLEShares211.86K
TypeSH
Market value$25.26M
1.96%
Sole
211.86K
Shared
0.00
None
0.00
MARCUS & MILLICHAP INC
SOLEShares654.21K
TypeSH
Market value$25.03M
1.94%
Sole
654.21K
Shared
0.00
None
0.00
ENOVIS CORP
SOLEShares566.09K
TypeSH
Market value$24.84M
1.92%
Sole
566.09K
Shared
0.00
None
0.00
ESCO TECHNOLOGIES INC COM
SOLEShares180.53K
TypeSH
Market value$24.05M
1.86%
Sole
180.53K
Shared
0.00
None
0.00
KFORCE INC
SOLEShares422.93K
TypeSH
Market value$23.98M
1.86%
Sole
422.93K
Shared
0.00
None
0.00
KORN FERRY COMMON STOCK
SOLEShares353.66K
TypeSH
Market value$23.85M
1.85%
Sole
353.66K
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares66.25K
TypeSH
Market value$23.37M
1.81%
Sole
66.25K
Shared
0.00
None
0.00
UMB FINANCIAL CORP
SOLEShares199.65K
TypeSH
Market value$22.53M
1.74%
Sole
199.65K
Shared
0.00
None
0.00
STEWART INFORMATION SERVICES C
SOLEShares329.17K
TypeSH
Market value$22.22M
1.72%
Sole
329.17K
Shared
0.00
None
0.00
BALCHEM CORP
SOLEShares136.25K
TypeSH
Market value$22.21M
1.72%
Sole
136.25K
Shared
0.00
None
0.00
ENERSYS
SOLEShares239.76K
TypeSH
Market value$22.16M
1.72%
Sole
239.76K
Shared
0.00
None
0.00
IDACORP INC
SOLEShares201.79K
TypeSH
Market value$22.05M
1.71%
Sole
201.79K
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC COMMON
SOLEShares588.49K
TypeSH
Market value$21.87M
1.69%
Sole
588.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEGER HOLDINGS CORPSOLE | COM | 287.52K | SH | $38.10M 2.95% | 287.52K | 0.00 | 0.00 |
BOOT BARN HOLDINGS INCSOLE | COM | 217.55K | SH | $33.03M 2.56% | 217.55K | 0.00 | 0.00 |
MOELIS & COSOLE | COM | 439.78K | SH | $32.49M 2.52% | 439.78K | 0.00 | 0.00 |
ENPRO INCSOLE | COM | 185.31K | SH | $31.96M 2.47% | 185.31K | 0.00 | 0.00 |
OLLIE'S BARGAIN OUTLET HLDGSSOLE | COM | 284.35K | SH | $31.20M 2.42% | 284.35K | 0.00 | 0.00 |
SELECTIVE INS GROUP INCSOLE | COM | 318.17K | SH | $29.76M 2.30% | 318.17K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 645.85K | SH | $28.66M 2.22% | 645.85K | 0.00 | 0.00 |
ATLANTIC UNION BANKSHARES COSOLE | COM | 705.84K | SH | $26.74M 2.07% | 705.84K | 0.00 | 0.00 |
DORMAN PRODUCTS INCSOLE | COM | 205.51K | SH | $26.62M 2.06% | 205.51K | 0.00 | 0.00 |
BENCHMARK ELECTRS INCSOLE | COM | 575.36K | SH | $26.12M 2.02% | 575.36K | 0.00 | 0.00 |
ADDUS HOMECARE CORP COMSOLE | COM | 207.13K | SH | $25.96M 2.01% | 207.13K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 306.80K | SH | $25.49M 1.97% | 306.80K | 0.00 | 0.00 |
ICF INTERNATIONAL INCSOLE | COM | 211.86K | SH | $25.26M 1.96% | 211.86K | 0.00 | 0.00 |
MARCUS & MILLICHAP INCSOLE | COM | 654.21K | SH | $25.03M 1.94% | 654.21K | 0.00 | 0.00 |
ENOVIS CORPSOLE | COM | 566.09K | SH | $24.84M 1.92% | 566.09K | 0.00 | 0.00 |
ESCO TECHNOLOGIES INC COMSOLE | COM | 180.53K | SH | $24.05M 1.86% | 180.53K | 0.00 | 0.00 |
KFORCE INCSOLE | COM | 422.93K | SH | $23.98M 1.86% | 422.93K | 0.00 | 0.00 |
KORN FERRY COMMON STOCKSOLE | COM | 353.66K | SH | $23.85M 1.85% | 353.66K | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | COM | 66.25K | SH | $23.37M 1.81% | 66.25K | 0.00 | 0.00 |
UMB FINANCIAL CORPSOLE | COM | 199.65K | SH | $22.53M 1.74% | 199.65K | 0.00 | 0.00 |
STEWART INFORMATION SERVICES CSOLE | COM | 329.17K | SH | $22.22M 1.72% | 329.17K | 0.00 | 0.00 |
BALCHEM CORPSOLE | COM | 136.25K | SH | $22.21M 1.72% | 136.25K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 239.76K | SH | $22.16M 1.72% | 239.76K | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 201.79K | SH | $22.05M 1.71% | 201.79K | 0.00 | 0.00 |
NORTHERN OIL & GAS INC COMMONSOLE | COM | 588.49K | SH | $21.87M 1.69% | 588.49K | 0.00 | 0.00 |
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