Filed: 5/4/2026ACC: 0001441888-26-000007
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 $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$1.03B
Total AUM (reported)
19.44M
Total Shares
Allocation by class
COM$1.03B100.0%
Portfolio Concentration
Top 3$98.24M9.5%
4β10$170.58M16.6%
11β25$275.13M26.7%
Rest$486.33M47.2%
Top 3 weight
9.5%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 19.44M
Sole
Full voting authority
19.44M
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:
ESCO TECHNOLOGIES INC COM
SOLEShares140.90K
TypeSH
Market value$39.64M
3.85%
Sole
140.90K
Shared
0.00
None
0.00
ENPRO INC
SOLEShares124.77K
TypeSH
Market value$31.27M
3.04%
Sole
124.77K
Shared
0.00
None
0.00
VIAVI SOLUTIONS INC
SOLEShares821.04K
TypeSH
Market value$27.32M
2.65%
Sole
821.04K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares476.19K
TypeSH
Market value$27.14M
2.63%
Sole
476.19K
Shared
0.00
None
0.00
ADVANCED ENERGY INDS INC COM
SOLEShares79.63K
TypeSH
Market value$25.70M
2.49%
Sole
79.63K
Shared
0.00
None
0.00
SEACOAST BKG CORP FLA
SOLEShares813.44K
TypeSH
Market value$24.64M
2.39%
Sole
813.44K
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC COMMON
SOLEShares830.41K
TypeSH
Market value$24.27M
2.36%
Sole
830.41K
Shared
0.00
None
0.00
DIODES INC
SOLEShares341.23K
TypeSH
Market value$23.29M
2.26%
Sole
341.23K
Shared
0.00
None
0.00
ATLANTIC UNION BANKSHARES CO
SOLEShares638.90K
TypeSH
Market value$22.83M
2.22%
Sole
638.90K
Shared
0.00
None
0.00
IDACORP INC
SOLEShares158.76K
TypeSH
Market value$22.70M
2.20%
Sole
158.76K
Shared
0.00
None
0.00
BENCHMARK ELECTRS INC
SOLEShares397.46K
TypeSH
Market value$22.28M
2.16%
Sole
397.46K
Shared
0.00
None
0.00
KAISER ALUMINUM CORP
SOLEShares176.23K
TypeSH
Market value$21.24M
2.06%
Sole
176.23K
Shared
0.00
None
0.00
COHU INC
SOLEShares687.22K
TypeSH
Market value$21.04M
2.04%
Sole
687.22K
Shared
0.00
None
0.00
MARCUS & MILLICHAP INC
SOLEShares762.47K
TypeSH
Market value$20.27M
1.97%
Sole
762.47K
Shared
0.00
None
0.00
BALCHEM CORP
SOLEShares117.71K
TypeSH
Market value$19.95M
1.94%
Sole
117.71K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares56.58K
TypeSH
Market value$19.20M
1.86%
Sole
56.58K
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC
SOLEShares250.61K
TypeSH
Market value$18.89M
1.83%
Sole
250.61K
Shared
0.00
None
0.00
ENERSYS
SOLEShares100.85K
TypeSH
Market value$17.52M
1.70%
Sole
100.85K
Shared
0.00
None
0.00
KORN FERRY COMMON STOCK
SOLEShares276.08K
TypeSH
Market value$17.38M
1.69%
Sole
276.08K
Shared
0.00
None
0.00
ADDUS HOMECARE CORP COM
SOLEShares179.79K
TypeSH
Market value$16.84M
1.63%
Sole
179.79K
Shared
0.00
None
0.00
POWER INTEGRATIONS INC
SOLEShares325.43K
TypeSH
Market value$16.66M
1.62%
Sole
325.43K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares546.30K
TypeSH
Market value$16.63M
1.61%
Sole
546.30K
Shared
0.00
None
0.00
SUNSTONE HOTEL INVS INC NEW CO
SOLEShares1.77M
TypeSH
Market value$15.94M
1.55%
Sole
1.77M
Shared
0.00
None
0.00
STEWART INFORMATION SERVICES C
SOLEShares256.94K
TypeSH
Market value$15.82M
1.54%
Sole
256.94K
Shared
0.00
None
0.00
CHESAPEAKE UTILITIES CORP
SOLEShares122.24K
TypeSH
Market value$15.45M
1.50%
Sole
122.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ESCO TECHNOLOGIES INC COMSOLE | COM | 140.90K | SH | $39.64M 3.85% | 140.90K | 0.00 | 0.00 |
ENPRO INCSOLE | COM | 124.77K | SH | $31.27M 3.04% | 124.77K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 821.04K | SH | $27.32M 2.65% | 821.04K | 0.00 | 0.00 |
MOELIS & COSOLE | COM | 476.19K | SH | $27.14M 2.63% | 476.19K | 0.00 | 0.00 |
ADVANCED ENERGY INDS INC COMSOLE | COM | 79.63K | SH | $25.70M 2.49% | 79.63K | 0.00 | 0.00 |
SEACOAST BKG CORP FLASOLE | COM | 813.44K | SH | $24.64M 2.39% | 813.44K | 0.00 | 0.00 |
NORTHERN OIL & GAS INC COMMONSOLE | COM | 830.41K | SH | $24.27M 2.36% | 830.41K | 0.00 | 0.00 |
DIODES INCSOLE | COM | 341.23K | SH | $23.29M 2.26% | 341.23K | 0.00 | 0.00 |
ATLANTIC UNION BANKSHARES COSOLE | COM | 638.90K | SH | $22.83M 2.22% | 638.90K | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 158.76K | SH | $22.70M 2.20% | 158.76K | 0.00 | 0.00 |
BENCHMARK ELECTRS INCSOLE | COM | 397.46K | SH | $22.28M 2.16% | 397.46K | 0.00 | 0.00 |
KAISER ALUMINUM CORPSOLE | COM | 176.23K | SH | $21.24M 2.06% | 176.23K | 0.00 | 0.00 |
COHU INCSOLE | COM | 687.22K | SH | $21.04M 2.04% | 687.22K | 0.00 | 0.00 |
MARCUS & MILLICHAP INCSOLE | COM | 762.47K | SH | $20.27M 1.97% | 762.47K | 0.00 | 0.00 |
BALCHEM CORPSOLE | COM | 117.71K | SH | $19.95M 1.94% | 117.71K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 56.58K | SH | $19.20M 1.86% | 56.58K | 0.00 | 0.00 |
SELECTIVE INS GROUP INCSOLE | COM | 250.61K | SH | $18.89M 1.83% | 250.61K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 100.85K | SH | $17.52M 1.70% | 100.85K | 0.00 | 0.00 |
KORN FERRY COMMON STOCKSOLE | COM | 276.08K | SH | $17.38M 1.69% | 276.08K | 0.00 | 0.00 |
ADDUS HOMECARE CORP COMSOLE | COM | 179.79K | SH | $16.84M 1.63% | 179.79K | 0.00 | 0.00 |
POWER INTEGRATIONS INCSOLE | COM | 325.43K | SH | $16.66M 1.62% | 325.43K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 546.30K | SH | $16.63M 1.61% | 546.30K | 0.00 | 0.00 |
SUNSTONE HOTEL INVS INC NEW COSOLE | COM | 1.77M | SH | $15.94M 1.55% | 1.77M | 0.00 | 0.00 |
STEWART INFORMATION SERVICES CSOLE | COM | 256.94K | SH | $15.82M 1.54% | 256.94K | 0.00 | 0.00 |
CHESAPEAKE UTILITIES CORPSOLE | COM | 122.24K | SH | $15.45M 1.50% | 122.24K | 0.00 | 0.00 |
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