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 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

TOTAL AUM$1.13B164 positions
COM$1.13B100.0%

Portfolio Concentration

Top 38.4%4–1014.8%11–2526.5%Rest50.2%TOP 1023.2%0%100%
Top 3$95.19M8.4%
4–10$166.68M14.8%
11–25$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

SOLE
COM
Shares168.08K
TypeSH
Market value$32.20M
2.85%
Sole
168.08K
Shared
0.00
None
0.00

INTEGER HOLDINGS CORP

SOLE
COM
Shares259.55K
TypeSH
Market value$31.92M
2.83%
Sole
259.55K
Shared
0.00
None
0.00

ESCO TECHNOLOGIES INC COM

SOLE
COM
Shares161.99K
TypeSH
Market value$31.08M
2.75%
Sole
161.99K
Shared
0.00
None
0.00

MOELIS & CO

SOLE
COM
Shares414.96K
TypeSH
Market value$25.86M
2.29%
Sole
414.96K
Shared
0.00
None
0.00

SELECTIVE INS GROUP INC

SOLE
COM
Shares289.02K
TypeSH
Market value$25.04M
2.22%
Sole
289.02K
Shared
0.00
None
0.00

ADVANCED ENERGY INDS INC COM

SOLE
COM
Shares179K
TypeSH
Market value$23.72M
2.10%
Sole
179K
Shared
0.00
None
0.00

KORN FERRY COMMON STOCK

SOLE
COM
Shares317.44K
TypeSH
Market value$23.28M
2.06%
Sole
317.44K
Shared
0.00
None
0.00

ALAMO GROUP INC

SOLE
COM
Shares105.84K
TypeSH
Market value$23.11M
2.05%
Sole
105.84K
Shared
0.00
None
0.00

ATLANTIC UNION BANKSHARES CO

SOLE
COM
Shares738.72K
TypeSH
Market value$23.11M
2.05%
Sole
738.72K
Shared
0.00
None
0.00

PATRICK INDS INC

SOLE
COM
Shares244.51K
TypeSH
Market value$22.56M
2.00%
Sole
244.51K
Shared
0.00
None
0.00

ADDUS HOMECARE CORP COM

SOLE
COM
Shares185.93K
TypeSH
Market value$21.42M
1.90%
Sole
185.93K
Shared
0.00
None
0.00

MARCUS & MILLICHAP INC

SOLE
COM
Shares695.82K
TypeSH
Market value$21.37M
1.89%
Sole
695.82K
Shared
0.00
None
0.00

MONARCH CASINO & RESORT INC

SOLE
COM
Shares246.69K
TypeSH
Market value$21.32M
1.89%
Sole
246.69K
Shared
0.00
None
0.00

IDACORP INC

SOLE
COM
Shares183.36K
TypeSH
Market value$21.17M
1.88%
Sole
183.36K
Shared
0.00
None
0.00

KAISER ALUMINUM CORP

SOLE
COM
Shares259.90K
TypeSH
Market value$20.77M
1.84%
Sole
259.90K
Shared
0.00
None
0.00

OLLIE'S BARGAIN OUTLET HLDGS

SOLE
COM
Shares156.59K
TypeSH
Market value$20.64M
1.83%
Sole
156.59K
Shared
0.00
None
0.00

EXLSERVICE HOLDINGS INC

SOLE
COM
Shares468.86K
TypeSH
Market value$20.53M
1.82%
Sole
468.86K
Shared
0.00
None
0.00

BOOT BARN HOLDINGS INC

SOLE
COM
Shares134.49K
TypeSH
Market value$20.44M
1.81%
Sole
134.49K
Shared
0.00
None
0.00

SEACOAST BKG CORP FLA

SOLE
COM
Shares732.03K
TypeSH
Market value$20.22M
1.79%
Sole
732.03K
Shared
0.00
None
0.00

BALCHEM CORP

SOLE
COM
Shares125.14K
TypeSH
Market value$19.92M
1.77%
Sole
125.14K
Shared
0.00
None
0.00

STEWART INFORMATION SERVICES C

SOLE
COM
Shares295.44K
TypeSH
Market value$19.23M
1.70%
Sole
295.44K
Shared
0.00
None
0.00

ENOVIS CORP

SOLE
COM
Shares602.87K
TypeSH
Market value$18.91M
1.68%
Sole
602.87K
Shared
0.00
None
0.00

BALDWIN INSURANCE GROUP INC

SOLE
COM
Shares423.61K
TypeSH
Market value$18.13M
1.61%
Sole
423.61K
Shared
0.00
None
0.00

DIODES INC

SOLE
COM
Shares335.74K
TypeSH
Market value$17.76M
1.57%
Sole
335.74K
Shared
0.00
None
0.00

BENCHMARK ELECTRS INC

SOLE
COM
Shares456.88K
TypeSH
Market value$17.74M
1.57%
Sole
456.88K
Shared
0.00
None
0.00
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TRIBUTARY CAPITAL MANAGEMENT, LLC 13F Holdings β€” 164 Positions | Finecho