Filed: 7/30/2025ACC: 0001441888-25-000004
π What this filing means
TRIBUTARY CAPITAL MANAGEMENT, LLC filed this quarterly 13FβHR report disclosing 164 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$1.13B
Total AUM (reported)
23.20M
Total Shares
Allocation by class
COM$1.13B100.0%
Portfolio Concentration
Top 3$95.19M8.4%
4β10$166.68M14.8%
11β25$299.57M26.5%
Rest$566.87M50.2%
Top 3 weight
8.4%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 23.20M
Sole
Full voting authority
23.20M
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 Β· 100.0% of voting shares
Institutional Holdings164
Rows:
ENPRO INC
SOLEShares168.08K
TypeSH
Market value$32.20M
2.85%
Sole
168.08K
Shared
0.00
None
0.00
INTEGER HOLDINGS CORP
SOLEShares259.55K
TypeSH
Market value$31.92M
2.83%
Sole
259.55K
Shared
0.00
None
0.00
ESCO TECHNOLOGIES INC COM
SOLEShares161.99K
TypeSH
Market value$31.08M
2.75%
Sole
161.99K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares414.96K
TypeSH
Market value$25.86M
2.29%
Sole
414.96K
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC
SOLEShares289.02K
TypeSH
Market value$25.04M
2.22%
Sole
289.02K
Shared
0.00
None
0.00
ADVANCED ENERGY INDS INC COM
SOLEShares179K
TypeSH
Market value$23.72M
2.10%
Sole
179K
Shared
0.00
None
0.00
KORN FERRY COMMON STOCK
SOLEShares317.44K
TypeSH
Market value$23.28M
2.06%
Sole
317.44K
Shared
0.00
None
0.00
ALAMO GROUP INC
SOLEShares105.84K
TypeSH
Market value$23.11M
2.05%
Sole
105.84K
Shared
0.00
None
0.00
ATLANTIC UNION BANKSHARES CO
SOLEShares738.72K
TypeSH
Market value$23.11M
2.05%
Sole
738.72K
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares244.51K
TypeSH
Market value$22.56M
2.00%
Sole
244.51K
Shared
0.00
None
0.00
ADDUS HOMECARE CORP COM
SOLEShares185.93K
TypeSH
Market value$21.42M
1.90%
Sole
185.93K
Shared
0.00
None
0.00
MARCUS & MILLICHAP INC
SOLEShares695.82K
TypeSH
Market value$21.37M
1.89%
Sole
695.82K
Shared
0.00
None
0.00
MONARCH CASINO & RESORT INC
SOLEShares246.69K
TypeSH
Market value$21.32M
1.89%
Sole
246.69K
Shared
0.00
None
0.00
IDACORP INC
SOLEShares183.36K
TypeSH
Market value$21.17M
1.88%
Sole
183.36K
Shared
0.00
None
0.00
KAISER ALUMINUM CORP
SOLEShares259.90K
TypeSH
Market value$20.77M
1.84%
Sole
259.90K
Shared
0.00
None
0.00
OLLIE'S BARGAIN OUTLET HLDGS
SOLEShares156.59K
TypeSH
Market value$20.64M
1.83%
Sole
156.59K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares468.86K
TypeSH
Market value$20.53M
1.82%
Sole
468.86K
Shared
0.00
None
0.00
BOOT BARN HOLDINGS INC
SOLEShares134.49K
TypeSH
Market value$20.44M
1.81%
Sole
134.49K
Shared
0.00
None
0.00
SEACOAST BKG CORP FLA
SOLEShares732.03K
TypeSH
Market value$20.22M
1.79%
Sole
732.03K
Shared
0.00
None
0.00
BALCHEM CORP
SOLEShares125.14K
TypeSH
Market value$19.92M
1.77%
Sole
125.14K
Shared
0.00
None
0.00
STEWART INFORMATION SERVICES C
SOLEShares295.44K
TypeSH
Market value$19.23M
1.70%
Sole
295.44K
Shared
0.00
None
0.00
ENOVIS CORP
SOLEShares602.87K
TypeSH
Market value$18.91M
1.68%
Sole
602.87K
Shared
0.00
None
0.00
BALDWIN INSURANCE GROUP INC
SOLEShares423.61K
TypeSH
Market value$18.13M
1.61%
Sole
423.61K
Shared
0.00
None
0.00
DIODES INC
SOLEShares335.74K
TypeSH
Market value$17.76M
1.57%
Sole
335.74K
Shared
0.00
None
0.00
BENCHMARK ELECTRS INC
SOLEShares456.88K
TypeSH
Market value$17.74M
1.57%
Sole
456.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENPRO INCSOLE | COM | 168.08K | SH | $32.20M 2.85% | 168.08K | 0.00 | 0.00 |
INTEGER HOLDINGS CORPSOLE | COM | 259.55K | SH | $31.92M 2.83% | 259.55K | 0.00 | 0.00 |
ESCO TECHNOLOGIES INC COMSOLE | COM | 161.99K | SH | $31.08M 2.75% | 161.99K | 0.00 | 0.00 |
MOELIS & COSOLE | COM | 414.96K | SH | $25.86M 2.29% | 414.96K | 0.00 | 0.00 |
SELECTIVE INS GROUP INCSOLE | COM | 289.02K | SH | $25.04M 2.22% | 289.02K | 0.00 | 0.00 |
ADVANCED ENERGY INDS INC COMSOLE | COM | 179K | SH | $23.72M 2.10% | 179K | 0.00 | 0.00 |
KORN FERRY COMMON STOCKSOLE | COM | 317.44K | SH | $23.28M 2.06% | 317.44K | 0.00 | 0.00 |
ALAMO GROUP INCSOLE | COM | 105.84K | SH | $23.11M 2.05% | 105.84K | 0.00 | 0.00 |
ATLANTIC UNION BANKSHARES COSOLE | COM | 738.72K | SH | $23.11M 2.05% | 738.72K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 244.51K | SH | $22.56M 2.00% | 244.51K | 0.00 | 0.00 |
ADDUS HOMECARE CORP COMSOLE | COM | 185.93K | SH | $21.42M 1.90% | 185.93K | 0.00 | 0.00 |
MARCUS & MILLICHAP INCSOLE | COM | 695.82K | SH | $21.37M 1.89% | 695.82K | 0.00 | 0.00 |
MONARCH CASINO & RESORT INCSOLE | COM | 246.69K | SH | $21.32M 1.89% | 246.69K | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 183.36K | SH | $21.17M 1.88% | 183.36K | 0.00 | 0.00 |
KAISER ALUMINUM CORPSOLE | COM | 259.90K | SH | $20.77M 1.84% | 259.90K | 0.00 | 0.00 |
OLLIE'S BARGAIN OUTLET HLDGSSOLE | COM | 156.59K | SH | $20.64M 1.83% | 156.59K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 468.86K | SH | $20.53M 1.82% | 468.86K | 0.00 | 0.00 |
BOOT BARN HOLDINGS INCSOLE | COM | 134.49K | SH | $20.44M 1.81% | 134.49K | 0.00 | 0.00 |
SEACOAST BKG CORP FLASOLE | COM | 732.03K | SH | $20.22M 1.79% | 732.03K | 0.00 | 0.00 |
BALCHEM CORPSOLE | COM | 125.14K | SH | $19.92M 1.77% | 125.14K | 0.00 | 0.00 |
STEWART INFORMATION SERVICES CSOLE | COM | 295.44K | SH | $19.23M 1.70% | 295.44K | 0.00 | 0.00 |
ENOVIS CORPSOLE | COM | 602.87K | SH | $18.91M 1.68% | 602.87K | 0.00 | 0.00 |
BALDWIN INSURANCE GROUP INCSOLE | COM | 423.61K | SH | $18.13M 1.61% | 423.61K | 0.00 | 0.00 |
DIODES INCSOLE | COM | 335.74K | SH | $17.76M 1.57% | 335.74K | 0.00 | 0.00 |
BENCHMARK ELECTRS INCSOLE | COM | 456.88K | SH | $17.74M 1.57% | 456.88K | 0.00 | 0.00 |
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