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 167 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

167
Positions
$1.02B
Total AUM (reported)
20.33M
Total Shares

Allocation by class

TOTAL AUM$1.02B167 positions
COM$1.02B100.0%

Portfolio Concentration

Top 38.4%4–1015.8%11–2526.4%Rest49.4%TOP 1024.2%0%100%
Top 3$85.16M8.4%
4–10$160.16M15.8%
11–25$268.22M26.4%
Rest$501.52M49.4%

Top 3 weight

8.4%

Top 10 weight

24.2%

Voting Authority Distribution

Total shares with voting rights: 20.33M

Sole

Full voting authority

20.33M

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)

Sole167
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings167
Rows:

ADVANCED ENERGY INDS INC COM

SOLE
COM
Shares139.96K
TypeSH
Market value$29.30M
2.89%
Sole
139.96K
Shared
0.00
None
0.00

ESCO TECHNOLOGIES INC COM

SOLE
COM
Shares145.14K
TypeSH
Market value$28.36M
2.79%
Sole
145.14K
Shared
0.00
None
0.00

ENPRO INC

SOLE
COM
Shares128.40K
TypeSH
Market value$27.49M
2.71%
Sole
128.40K
Shared
0.00
None
0.00

KAISER ALUMINUM CORP

SOLE
COM
Shares232.88K
TypeSH
Market value$26.75M
2.64%
Sole
232.88K
Shared
0.00
None
0.00

MOELIS & CO

SOLE
COM
Shares369.76K
TypeSH
Market value$25.42M
2.50%
Sole
369.76K
Shared
0.00
None
0.00

ATLANTIC UNION BANKSHARES CO

SOLE
COM
Shares657.79K
TypeSH
Market value$23.22M
2.29%
Sole
657.79K
Shared
0.00
None
0.00

SEACOAST BKG CORP FLA

SOLE
COM
Shares724.99K
TypeSH
Market value$22.78M
2.24%
Sole
724.99K
Shared
0.00
None
0.00

SELECTIVE INS GROUP INC

SOLE
COM
Shares256.52K
TypeSH
Market value$21.46M
2.11%
Sole
256.52K
Shared
0.00
None
0.00

IDACORP INC

SOLE
COM
Shares163.13K
TypeSH
Market value$20.65M
2.03%
Sole
163.13K
Shared
0.00
None
0.00

ADDUS HOMECARE CORP COM

SOLE
COM
Shares185.19K
TypeSH
Market value$19.89M
1.96%
Sole
185.19K
Shared
0.00
None
0.00

KORN FERRY COMMON STOCK

SOLE
COM
Shares284.14K
TypeSH
Market value$18.76M
1.85%
Sole
284.14K
Shared
0.00
None
0.00

BOOT BARN HOLDINGS INC

SOLE
COM
Shares105.79K
TypeSH
Market value$18.67M
1.84%
Sole
105.79K
Shared
0.00
None
0.00

STEWART INFORMATION SERVICES C

SOLE
COM
Shares264.70K
TypeSH
Market value$18.60M
1.83%
Sole
264.70K
Shared
0.00
None
0.00

BALCHEM CORP

SOLE
COM
Shares121.01K
TypeSH
Market value$18.56M
1.83%
Sole
121.01K
Shared
0.00
None
0.00

VIAVI SOLUTIONS INC

SOLE
COM
Shares1.03M
TypeSH
Market value$18.30M
1.80%
Sole
1.03M
Shared
0.00
None
0.00

ICF INTERNATIONAL INC

SOLE
COM
Shares214.02K
TypeSH
Market value$18.26M
1.80%
Sole
214.02K
Shared
0.00
None
0.00

NORTHERN OIL & GAS INC COMMON

SOLE
COM
Shares837.68K
TypeSH
Market value$17.99M
1.77%
Sole
837.68K
Shared
0.00
None
0.00

ENERSYS

SOLE
COM
Shares120.97K
TypeSH
Market value$17.75M
1.75%
Sole
120.97K
Shared
0.00
None
0.00

EXLSERVICE HOLDINGS INC

SOLE
COM
Shares416.35K
TypeSH
Market value$17.67M
1.74%
Sole
416.35K
Shared
0.00
None
0.00

BENCHMARK ELECTRS INC

SOLE
COM
Shares409.34K
TypeSH
Market value$17.50M
1.72%
Sole
409.34K
Shared
0.00
None
0.00

CSW INDUSTRIALS INC

SOLE
COM
Shares59.25K
TypeSH
Market value$17.39M
1.71%
Sole
59.25K
Shared
0.00
None
0.00

INTEGER HOLDINGS CORP

SOLE
COM
Shares221.59K
TypeSH
Market value$17.38M
1.71%
Sole
221.59K
Shared
0.00
None
0.00

MONARCH CASINO & RESORT INC

SOLE
COM
Shares181.10K
TypeSH
Market value$17.33M
1.71%
Sole
181.10K
Shared
0.00
None
0.00

DIODES INC

SOLE
COM
Shares346.02K
TypeSH
Market value$17.07M
1.68%
Sole
346.02K
Shared
0.00
None
0.00

ACUSHNET HLDGS CORP

SOLE
COM
Shares212.85K
TypeSH
Market value$16.99M
1.67%
Sole
212.85K
Shared
0.00
None
0.00
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TRIBUTARY CAPITAL MANAGEMENT, LLC 13F Holdings β€” 167 Positions | Finecho