Filed: 1/27/2026ACC: 0001441888-26-000001
π What this filing means
TRIBUTARY CAPITAL MANAGEMENT, LLC filed this quarterly 13FβHR 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
COM$1.02B100.0%
Portfolio Concentration
Top 3$85.16M8.4%
4β10$160.16M15.8%
11β25$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
SOLEShares139.96K
TypeSH
Market value$29.30M
2.89%
Sole
139.96K
Shared
0.00
None
0.00
ESCO TECHNOLOGIES INC COM
SOLEShares145.14K
TypeSH
Market value$28.36M
2.79%
Sole
145.14K
Shared
0.00
None
0.00
ENPRO INC
SOLEShares128.40K
TypeSH
Market value$27.49M
2.71%
Sole
128.40K
Shared
0.00
None
0.00
KAISER ALUMINUM CORP
SOLEShares232.88K
TypeSH
Market value$26.75M
2.64%
Sole
232.88K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares369.76K
TypeSH
Market value$25.42M
2.50%
Sole
369.76K
Shared
0.00
None
0.00
ATLANTIC UNION BANKSHARES CO
SOLEShares657.79K
TypeSH
Market value$23.22M
2.29%
Sole
657.79K
Shared
0.00
None
0.00
SEACOAST BKG CORP FLA
SOLEShares724.99K
TypeSH
Market value$22.78M
2.24%
Sole
724.99K
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC
SOLEShares256.52K
TypeSH
Market value$21.46M
2.11%
Sole
256.52K
Shared
0.00
None
0.00
IDACORP INC
SOLEShares163.13K
TypeSH
Market value$20.65M
2.03%
Sole
163.13K
Shared
0.00
None
0.00
ADDUS HOMECARE CORP COM
SOLEShares185.19K
TypeSH
Market value$19.89M
1.96%
Sole
185.19K
Shared
0.00
None
0.00
KORN FERRY COMMON STOCK
SOLEShares284.14K
TypeSH
Market value$18.76M
1.85%
Sole
284.14K
Shared
0.00
None
0.00
BOOT BARN HOLDINGS INC
SOLEShares105.79K
TypeSH
Market value$18.67M
1.84%
Sole
105.79K
Shared
0.00
None
0.00
STEWART INFORMATION SERVICES C
SOLEShares264.70K
TypeSH
Market value$18.60M
1.83%
Sole
264.70K
Shared
0.00
None
0.00
BALCHEM CORP
SOLEShares121.01K
TypeSH
Market value$18.56M
1.83%
Sole
121.01K
Shared
0.00
None
0.00
VIAVI SOLUTIONS INC
SOLEShares1.03M
TypeSH
Market value$18.30M
1.80%
Sole
1.03M
Shared
0.00
None
0.00
ICF INTERNATIONAL INC
SOLEShares214.02K
TypeSH
Market value$18.26M
1.80%
Sole
214.02K
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC COMMON
SOLEShares837.68K
TypeSH
Market value$17.99M
1.77%
Sole
837.68K
Shared
0.00
None
0.00
ENERSYS
SOLEShares120.97K
TypeSH
Market value$17.75M
1.75%
Sole
120.97K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares416.35K
TypeSH
Market value$17.67M
1.74%
Sole
416.35K
Shared
0.00
None
0.00
BENCHMARK ELECTRS INC
SOLEShares409.34K
TypeSH
Market value$17.50M
1.72%
Sole
409.34K
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares59.25K
TypeSH
Market value$17.39M
1.71%
Sole
59.25K
Shared
0.00
None
0.00
INTEGER HOLDINGS CORP
SOLEShares221.59K
TypeSH
Market value$17.38M
1.71%
Sole
221.59K
Shared
0.00
None
0.00
MONARCH CASINO & RESORT INC
SOLEShares181.10K
TypeSH
Market value$17.33M
1.71%
Sole
181.10K
Shared
0.00
None
0.00
DIODES INC
SOLEShares346.02K
TypeSH
Market value$17.07M
1.68%
Sole
346.02K
Shared
0.00
None
0.00
ACUSHNET HLDGS CORP
SOLEShares212.85K
TypeSH
Market value$16.99M
1.67%
Sole
212.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED ENERGY INDS INC COMSOLE | COM | 139.96K | SH | $29.30M 2.89% | 139.96K | 0.00 | 0.00 |
ESCO TECHNOLOGIES INC COMSOLE | COM | 145.14K | SH | $28.36M 2.79% | 145.14K | 0.00 | 0.00 |
ENPRO INCSOLE | COM | 128.40K | SH | $27.49M 2.71% | 128.40K | 0.00 | 0.00 |
KAISER ALUMINUM CORPSOLE | COM | 232.88K | SH | $26.75M 2.64% | 232.88K | 0.00 | 0.00 |
MOELIS & COSOLE | COM | 369.76K | SH | $25.42M 2.50% | 369.76K | 0.00 | 0.00 |
ATLANTIC UNION BANKSHARES COSOLE | COM | 657.79K | SH | $23.22M 2.29% | 657.79K | 0.00 | 0.00 |
SEACOAST BKG CORP FLASOLE | COM | 724.99K | SH | $22.78M 2.24% | 724.99K | 0.00 | 0.00 |
SELECTIVE INS GROUP INCSOLE | COM | 256.52K | SH | $21.46M 2.11% | 256.52K | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 163.13K | SH | $20.65M 2.03% | 163.13K | 0.00 | 0.00 |
ADDUS HOMECARE CORP COMSOLE | COM | 185.19K | SH | $19.89M 1.96% | 185.19K | 0.00 | 0.00 |
KORN FERRY COMMON STOCKSOLE | COM | 284.14K | SH | $18.76M 1.85% | 284.14K | 0.00 | 0.00 |
BOOT BARN HOLDINGS INCSOLE | COM | 105.79K | SH | $18.67M 1.84% | 105.79K | 0.00 | 0.00 |
STEWART INFORMATION SERVICES CSOLE | COM | 264.70K | SH | $18.60M 1.83% | 264.70K | 0.00 | 0.00 |
BALCHEM CORPSOLE | COM | 121.01K | SH | $18.56M 1.83% | 121.01K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 1.03M | SH | $18.30M 1.80% | 1.03M | 0.00 | 0.00 |
ICF INTERNATIONAL INCSOLE | COM | 214.02K | SH | $18.26M 1.80% | 214.02K | 0.00 | 0.00 |
NORTHERN OIL & GAS INC COMMONSOLE | COM | 837.68K | SH | $17.99M 1.77% | 837.68K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 120.97K | SH | $17.75M 1.75% | 120.97K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 416.35K | SH | $17.67M 1.74% | 416.35K | 0.00 | 0.00 |
BENCHMARK ELECTRS INCSOLE | COM | 409.34K | SH | $17.50M 1.72% | 409.34K | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | COM | 59.25K | SH | $17.39M 1.71% | 59.25K | 0.00 | 0.00 |
INTEGER HOLDINGS CORPSOLE | COM | 221.59K | SH | $17.38M 1.71% | 221.59K | 0.00 | 0.00 |
MONARCH CASINO & RESORT INCSOLE | COM | 181.10K | SH | $17.33M 1.71% | 181.10K | 0.00 | 0.00 |
DIODES INCSOLE | COM | 346.02K | SH | $17.07M 1.68% | 346.02K | 0.00 | 0.00 |
ACUSHNET HLDGS CORPSOLE | COM | 212.85K | SH | $16.99M 1.67% | 212.85K | 0.00 | 0.00 |
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