Filed: 5/2/2025ACC: 0001441888-25-000002
📋 What this filing means
TRIBUTARY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$1.14B
Total AUM (reported)
24.49M
Total Shares
Allocation by class
COM$1.14B100.0%
Portfolio Concentration
Top 3$93.73M8.2%
4–10$176.07M15.4%
11–25$312.60M27.3%
Rest$561.88M49.1%
Top 3 weight
8.2%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 24.49M
Sole
Full voting authority
24.49M
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)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
INTEGER HOLDINGS CORP
SOLEShares278.12K
TypeSH
Market value$32.82M
2.87%
Sole
278.12K
Shared
0.00
None
0.00
OLLIE'S BARGAIN OUTLET HLDGS
SOLEShares274.11K
TypeSH
Market value$31.90M
2.79%
Sole
274.11K
Shared
0.00
None
0.00
ENPRO INC
SOLEShares179.30K
TypeSH
Market value$29.01M
2.54%
Sole
179.30K
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC
SOLEShares309.33K
TypeSH
Market value$28.32M
2.47%
Sole
309.33K
Shared
0.00
None
0.00
ESCO TECHNOLOGIES INC COM
SOLEShares174.21K
TypeSH
Market value$27.72M
2.42%
Sole
174.21K
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares296.08K
TypeSH
Market value$25.04M
2.19%
Sole
296.08K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares425.78K
TypeSH
Market value$24.85M
2.17%
Sole
425.78K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares500.49K
TypeSH
Market value$23.63M
2.06%
Sole
500.49K
Shared
0.00
None
0.00
ENOVIS CORP
SOLEShares611.52K
TypeSH
Market value$23.37M
2.04%
Sole
611.52K
Shared
0.00
None
0.00
KORN FERRY COMMON STOCK
SOLEShares341.38K
TypeSH
Market value$23.16M
2.02%
Sole
341.38K
Shared
0.00
None
0.00
IDACORP INC
SOLEShares195.70K
TypeSH
Market value$22.74M
1.99%
Sole
195.70K
Shared
0.00
None
0.00
STEWART INFORMATION SERVICES C
SOLEShares317.69K
TypeSH
Market value$22.67M
1.98%
Sole
317.69K
Shared
0.00
None
0.00
KFORCE INC
SOLEShares462.27K
TypeSH
Market value$22.60M
1.98%
Sole
462.27K
Shared
0.00
None
0.00
BALCHEM CORP
SOLEShares131.94K
TypeSH
Market value$21.90M
1.91%
Sole
131.94K
Shared
0.00
None
0.00
MARCUS & MILLICHAP INC
SOLEShares631.42K
TypeSH
Market value$21.75M
1.90%
Sole
631.42K
Shared
0.00
None
0.00
ENERSYS
SOLEShares232.79K
TypeSH
Market value$21.32M
1.86%
Sole
232.79K
Shared
0.00
None
0.00
ATLANTIC UNION BANKSHARES CO
SOLEShares682.79K
TypeSH
Market value$21.26M
1.86%
Sole
682.79K
Shared
0.00
None
0.00
ADDUS HOMECARE CORP COM
SOLEShares214.57K
TypeSH
Market value$21.22M
1.85%
Sole
214.57K
Shared
0.00
None
0.00
MONARCH CASINO & RESORT INC
SOLEShares265.27K
TypeSH
Market value$20.62M
1.80%
Sole
265.27K
Shared
0.00
None
0.00
BALDWIN INSURANCE GROUP INC
SOLEShares455.52K
TypeSH
Market value$20.36M
1.78%
Sole
455.52K
Shared
0.00
None
0.00
ALAMO GROUP INC
SOLEShares113.83K
TypeSH
Market value$20.29M
1.77%
Sole
113.83K
Shared
0.00
None
0.00
UMB FINANCIAL CORP
SOLEShares193.29K
TypeSH
Market value$19.54M
1.71%
Sole
193.29K
Shared
0.00
None
0.00
ICF INTERNATIONAL INC
SOLEShares222.71K
TypeSH
Market value$18.92M
1.65%
Sole
222.71K
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC COMMON
SOLEShares619K
TypeSH
Market value$18.71M
1.64%
Sole
619K
Shared
0.00
None
0.00
BENCHMARK ELECTRS INC
SOLEShares491.32K
TypeSH
Market value$18.69M
1.63%
Sole
491.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEGER HOLDINGS CORPSOLE | COM | 278.12K | SH | $32.82M 2.87% | 278.12K | 0.00 | 0.00 |
OLLIE'S BARGAIN OUTLET HLDGSSOLE | COM | 274.11K | SH | $31.90M 2.79% | 274.11K | 0.00 | 0.00 |
ENPRO INCSOLE | COM | 179.30K | SH | $29.01M 2.54% | 179.30K | 0.00 | 0.00 |
SELECTIVE INS GROUP INCSOLE | COM | 309.33K | SH | $28.32M 2.47% | 309.33K | 0.00 | 0.00 |
ESCO TECHNOLOGIES INC COMSOLE | COM | 174.21K | SH | $27.72M 2.42% | 174.21K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 296.08K | SH | $25.04M 2.19% | 296.08K | 0.00 | 0.00 |
MOELIS & COSOLE | COM | 425.78K | SH | $24.85M 2.17% | 425.78K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 500.49K | SH | $23.63M 2.06% | 500.49K | 0.00 | 0.00 |
ENOVIS CORPSOLE | COM | 611.52K | SH | $23.37M 2.04% | 611.52K | 0.00 | 0.00 |
KORN FERRY COMMON STOCKSOLE | COM | 341.38K | SH | $23.16M 2.02% | 341.38K | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 195.70K | SH | $22.74M 1.99% | 195.70K | 0.00 | 0.00 |
STEWART INFORMATION SERVICES CSOLE | COM | 317.69K | SH | $22.67M 1.98% | 317.69K | 0.00 | 0.00 |
KFORCE INCSOLE | COM | 462.27K | SH | $22.60M 1.98% | 462.27K | 0.00 | 0.00 |
BALCHEM CORPSOLE | COM | 131.94K | SH | $21.90M 1.91% | 131.94K | 0.00 | 0.00 |
MARCUS & MILLICHAP INCSOLE | COM | 631.42K | SH | $21.75M 1.90% | 631.42K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 232.79K | SH | $21.32M 1.86% | 232.79K | 0.00 | 0.00 |
ATLANTIC UNION BANKSHARES COSOLE | COM | 682.79K | SH | $21.26M 1.86% | 682.79K | 0.00 | 0.00 |
ADDUS HOMECARE CORP COMSOLE | COM | 214.57K | SH | $21.22M 1.85% | 214.57K | 0.00 | 0.00 |
MONARCH CASINO & RESORT INCSOLE | COM | 265.27K | SH | $20.62M 1.80% | 265.27K | 0.00 | 0.00 |
BALDWIN INSURANCE GROUP INCSOLE | COM | 455.52K | SH | $20.36M 1.78% | 455.52K | 0.00 | 0.00 |
ALAMO GROUP INCSOLE | COM | 113.83K | SH | $20.29M 1.77% | 113.83K | 0.00 | 0.00 |
UMB FINANCIAL CORPSOLE | COM | 193.29K | SH | $19.54M 1.71% | 193.29K | 0.00 | 0.00 |
ICF INTERNATIONAL INCSOLE | COM | 222.71K | SH | $18.92M 1.65% | 222.71K | 0.00 | 0.00 |
NORTHERN OIL & GAS INC COMMONSOLE | COM | 619K | SH | $18.71M 1.64% | 619K | 0.00 | 0.00 |
BENCHMARK ELECTRS INCSOLE | COM | 491.32K | SH | $18.69M 1.63% | 491.32K | 0.00 | 0.00 |
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