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 95 equity positions with a total reported market value of $2.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

95
Positions
$2.11B
Total AUM (reported)
42.58M
Total Shares

Allocation by class

TOTAL AUM$2.11B95 positions
COM$2.11B100.0%

Portfolio Concentration

Top 39.3%4–1016.2%11–2527.8%Rest46.8%TOP 1025.5%0%100%
Top 3$196.75M9.3%
4–10$340.50M16.2%
11–25$585.30M27.8%
Rest$985.67M46.8%

Top 3 weight

9.3%

Top 10 weight

25.5%

Voting Authority Distribution

Total shares with voting rights: 42.58M

Sole

Full voting authority

42.58M

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)

Sole95
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings95
Rows:

ENPRO INC

SOLE
COM
Shares319.74K
TypeSH
Market value$72.26M
3.43%
Sole
319.74K
Shared
0.00
None
0.00

ESCO TECHNOLOGIES INC COM

SOLE
COM
Shares311.91K
TypeSH
Market value$65.85M
3.12%
Sole
311.91K
Shared
0.00
None
0.00

ADVANCED ENERGY INDS INC COM

SOLE
COM
Shares344.65K
TypeSH
Market value$58.64M
2.78%
Sole
344.65K
Shared
0.00
None
0.00

MOELIS & CO

SOLE
COM
Shares793.60K
TypeSH
Market value$56.60M
2.68%
Sole
793.60K
Shared
0.00
None
0.00

INTEGER HOLDINGS CORP

SOLE
COM
Shares499.78K
TypeSH
Market value$51.64M
2.45%
Sole
499.78K
Shared
0.00
None
0.00

ATLANTIC UNION BANKSHARES CO

SOLE
COM
Shares1.41M
TypeSH
Market value$49.91M
2.37%
Sole
1.41M
Shared
0.00
None
0.00

ADDUS HOMECARE CORP COM

SOLE
COM
Shares398.12K
TypeSH
Market value$46.97M
2.23%
Sole
398.12K
Shared
0.00
None
0.00

IDACORP INC

SOLE
COM
Shares349.33K
TypeSH
Market value$46.16M
2.19%
Sole
349.33K
Shared
0.00
None
0.00

SELECTIVE INS GROUP INC

SOLE
COM
Shares552.65K
TypeSH
Market value$44.80M
2.13%
Sole
552.65K
Shared
0.00
None
0.00

SEACOAST BKG CORP FLA

SOLE
COM
Shares1.46M
TypeSH
Market value$44.41M
2.11%
Sole
1.46M
Shared
0.00
None
0.00

ICF INTERNATIONAL INC

SOLE
COM
Shares464.58K
TypeSH
Market value$43.11M
2.05%
Sole
464.58K
Shared
0.00
None
0.00

BOOT BARN HOLDINGS INC

SOLE
COM
Shares258.93K
TypeSH
Market value$42.91M
2.04%
Sole
258.93K
Shared
0.00
None
0.00

KORN FERRY COMMON STOCK

SOLE
COM
Shares611.22K
TypeSH
Market value$42.77M
2.03%
Sole
611.22K
Shared
0.00
None
0.00

STEWART INFORMATION SERVICES C

SOLE
COM
Shares568.86K
TypeSH
Market value$41.71M
1.98%
Sole
568.86K
Shared
0.00
None
0.00

MONARCH CASINO & RESORT INC

SOLE
COM
Shares389.31K
TypeSH
Market value$41.20M
1.95%
Sole
389.31K
Shared
0.00
None
0.00

EXLSERVICE HOLDINGS INC

SOLE
COM
Shares893.19K
TypeSH
Market value$39.33M
1.87%
Sole
893.19K
Shared
0.00
None
0.00

MARCUS & MILLICHAP INC

SOLE
COM
Shares1.34M
TypeSH
Market value$39.30M
1.86%
Sole
1.34M
Shared
0.00
None
0.00

ALAMO GROUP INC

SOLE
COM
Shares203.74K
TypeSH
Market value$38.89M
1.84%
Sole
203.74K
Shared
0.00
None
0.00

KAISER ALUMINUM CORP

SOLE
COM
Shares500.42K
TypeSH
Market value$38.61M
1.83%
Sole
500.42K
Shared
0.00
None
0.00

PATRICK INDS INC

SOLE
COM
Shares371.61K
TypeSH
Market value$38.44M
1.82%
Sole
371.61K
Shared
0.00
None
0.00

DORMAN PRODUCTS INC

SOLE
COM
Shares234.39K
TypeSH
Market value$36.54M
1.73%
Sole
234.39K
Shared
0.00
None
0.00

CHESAPEAKE UTILITIES CORP

SOLE
COM
Shares270.64K
TypeSH
Market value$36.45M
1.73%
Sole
270.64K
Shared
0.00
None
0.00

ACUSHNET HLDGS CORP

SOLE
COM
Shares457.49K
TypeSH
Market value$35.91M
1.70%
Sole
457.49K
Shared
0.00
None
0.00

BALCHEM CORP

SOLE
COM
Shares233.88K
TypeSH
Market value$35.10M
1.66%
Sole
233.88K
Shared
0.00
None
0.00

ENOVIS CORP

SOLE
COM
Shares1.15M
TypeSH
Market value$35.03M
1.66%
Sole
1.15M
Shared
0.00
None
0.00
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TRIBUTARY CAPITAL MANAGEMENT, LLC 13F Holdings β€” 95 Positions | Finecho