TRIBUTARY CAPITAL MANAGEMENT, LLC

PrivateCIK: 1441888
Location

OMAHA, NE

πŸ“‹ 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)
24.55M
Total Shares

Allocation by class

TOTAL AUM$1.29B211 positions
COM$1.29B100.0%

Portfolio Concentration

Top 38.0%4–1015.6%11–2527.5%Rest48.9%TOP 1023.6%0%100%
Top 3$103.62M8.0%
4–10$201.06M15.6%
11–25$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

SOLE
COM
Shares287.52K
TypeSH
Market value$38.10M
2.95%
Sole
287.52K
Shared
0.00
None
0.00

BOOT BARN HOLDINGS INC

SOLE
COM
Shares217.55K
TypeSH
Market value$33.03M
2.56%
Sole
217.55K
Shared
0.00
None
0.00

MOELIS & CO

SOLE
COM
Shares439.78K
TypeSH
Market value$32.49M
2.52%
Sole
439.78K
Shared
0.00
None
0.00

ENPRO INC

SOLE
COM
Shares185.31K
TypeSH
Market value$31.96M
2.47%
Sole
185.31K
Shared
0.00
None
0.00

OLLIE'S BARGAIN OUTLET HLDGS

SOLE
COM
Shares284.35K
TypeSH
Market value$31.20M
2.42%
Sole
284.35K
Shared
0.00
None
0.00

SELECTIVE INS GROUP INC

SOLE
COM
Shares318.17K
TypeSH
Market value$29.76M
2.30%
Sole
318.17K
Shared
0.00
None
0.00

EXLSERVICE HOLDINGS INC

SOLE
COM
Shares645.85K
TypeSH
Market value$28.66M
2.22%
Sole
645.85K
Shared
0.00
None
0.00

ATLANTIC UNION BANKSHARES CO

SOLE
COM
Shares705.84K
TypeSH
Market value$26.74M
2.07%
Sole
705.84K
Shared
0.00
None
0.00

DORMAN PRODUCTS INC

SOLE
COM
Shares205.51K
TypeSH
Market value$26.62M
2.06%
Sole
205.51K
Shared
0.00
None
0.00

BENCHMARK ELECTRS INC

SOLE
COM
Shares575.36K
TypeSH
Market value$26.12M
2.02%
Sole
575.36K
Shared
0.00
None
0.00

ADDUS HOMECARE CORP COM

SOLE
COM
Shares207.13K
TypeSH
Market value$25.96M
2.01%
Sole
207.13K
Shared
0.00
None
0.00

PATRICK INDS INC

SOLE
COM
Shares306.80K
TypeSH
Market value$25.49M
1.97%
Sole
306.80K
Shared
0.00
None
0.00

ICF INTERNATIONAL INC

SOLE
COM
Shares211.86K
TypeSH
Market value$25.26M
1.96%
Sole
211.86K
Shared
0.00
None
0.00

MARCUS & MILLICHAP INC

SOLE
COM
Shares654.21K
TypeSH
Market value$25.03M
1.94%
Sole
654.21K
Shared
0.00
None
0.00

ENOVIS CORP

SOLE
COM
Shares566.09K
TypeSH
Market value$24.84M
1.92%
Sole
566.09K
Shared
0.00
None
0.00

ESCO TECHNOLOGIES INC COM

SOLE
COM
Shares180.53K
TypeSH
Market value$24.05M
1.86%
Sole
180.53K
Shared
0.00
None
0.00

KFORCE INC

SOLE
COM
Shares422.93K
TypeSH
Market value$23.98M
1.86%
Sole
422.93K
Shared
0.00
None
0.00

KORN FERRY COMMON STOCK

SOLE
COM
Shares353.66K
TypeSH
Market value$23.85M
1.85%
Sole
353.66K
Shared
0.00
None
0.00

CSW INDUSTRIALS INC

SOLE
COM
Shares66.25K
TypeSH
Market value$23.37M
1.81%
Sole
66.25K
Shared
0.00
None
0.00

UMB FINANCIAL CORP

SOLE
COM
Shares199.65K
TypeSH
Market value$22.53M
1.74%
Sole
199.65K
Shared
0.00
None
0.00

STEWART INFORMATION SERVICES C

SOLE
COM
Shares329.17K
TypeSH
Market value$22.22M
1.72%
Sole
329.17K
Shared
0.00
None
0.00

BALCHEM CORP

SOLE
COM
Shares136.25K
TypeSH
Market value$22.21M
1.72%
Sole
136.25K
Shared
0.00
None
0.00

ENERSYS

SOLE
COM
Shares239.76K
TypeSH
Market value$22.16M
1.72%
Sole
239.76K
Shared
0.00
None
0.00

IDACORP INC

SOLE
COM
Shares201.79K
TypeSH
Market value$22.05M
1.71%
Sole
201.79K
Shared
0.00
None
0.00

NORTHERN OIL & GAS INC COMMON

SOLE
COM
Shares588.49K
TypeSH
Market value$21.87M
1.69%
Sole
588.49K
Shared
0.00
None
0.00
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TRIBUTARY CAPITAL MANAGEMENT, LLC 13F Holdings β€” 211 Positions | Finecho