Tributary Capital Management, LLC
CIK: 0001441888Latest portfolio: $1.0B · Q4 2025
Holdings
167
Total Value
$1.0B
New Positions
167
Closed Positions
0
Top Holdings
View All 167 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AEISADVANCED ENERGY INDS INC COM | 139,959 | $29.3M | 2.89% | NEW | |
| 2 | ESEESCO TECHNOLOGIES INC COM | 145,136 | $28.4M | 2.79% | NEW | |
| 3 | NPOENPRO INC | 128,399 | $27.5M | 2.71% | NEW | |
| 4 | KALUKAISER ALUMINUM CORP | 232,880 | $26.7M | 2.64% | NEW | |
| 5 | MCMOELIS & CO | 369,765 | $25.4M | 2.50% | NEW | |
| 6 | AUBATLANTIC UNION BANKSHARES CO | 657,791 | $23.2M | 2.29% | NEW | |
| 7 | SBG1SEACOAST BKG CORP FLA | 724,986 | $22.8M | 2.24% | NEW | |
| 8 | SIGISELECTIVE INS GROUP INC | 256,516 | $21.5M | 2.11% | NEW | |
| 9 | IDAIDACORP INC | 163,127 | $20.6M | 2.03% | NEW | |
| 10 | ADUSADDUS HOMECARE CORP COM | 185,187 | $19.9M | 1.96% | NEW | |
| 11 | KFYKORN FERRY COMMON STOCK | 284,142 | $18.8M | 1.85% | NEW | |
| 12 | BOOTBOOT BARN HOLDINGS INC | 105,790 | $18.7M | 1.84% | NEW | |
| 13 | STCSTEWART INFORMATION SERVICES C | 264,702 | $18.6M | 1.83% | NEW | |
| 14 | BCPCBALCHEM CORP | 121,009 | $18.6M | 1.83% | NEW | |
| 15 | VIAVVIAVI SOLUTIONS INC | 1,027,164 | $18.3M | 1.80% | NEW | |
| 16 | ICFIICF INTERNATIONAL INC | 214,020 | $18.3M | 1.80% | NEW | |
| 17 | NOGNORTHERN OIL & GAS INC COMMON | 837,685 | $18.0M | 1.77% | NEW | |
| 18 | ENSENERSYS | 120,975 | $17.8M | 1.75% | NEW | |
| 19 | EXLSEXLSERVICE HOLDINGS INC | 416,347 | $17.7M | 1.74% | NEW | |
| 20 | BHEBENCHMARK ELECTRS INC | 409,339 | $17.5M | 1.72% | NEW | |
| 21 | CSWCSW INDUSTRIALS INC | 59,246 | $17.4M | 1.71% | NEW | |
| 22 | ITGRINTEGER HOLDINGS CORP | 221,591 | $17.4M | 1.71% | NEW | |
| 23 | MCRIMONARCH CASINO & RESORT INC | 181,098 | $17.3M | 1.71% | NEW | |
| 24 | DIODDIODES INC | 346,023 | $17.1M | 1.68% | NEW | |
| 25 | GOLFACUSHNET HLDGS CORP | 212,851 | $17.0M | 1.67% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($2.8358183041766917e+109T)
Industrials0.0% ($2.930327494187592e+96T)
Financial Services0.0% ($2.541723220214622e+86T)
Consumer Cyclical0.0% ($1.8668173311698915e+56T)
Healthcare0.0% ($1.988717379111551e+43T)
Unknown0.0% ($2.2779137891167808e+33T)
Real Estate0.0% ($1.6714137431280298e+31T)
Consumer Defensive0.0% ($1.2709978196707254e+21T)
Energy0.0% ($179851038700.3T)
Basic Materials0.0% ($2674818557.8T)
Utilities0.0% ($2064515708.4T)
Communication Services0.0% ($31201.5T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 27, 2026 | $1.0B | 169 |
| Q3 2025 | Oct 23, 2025 | $2.1T | 0 |
| Q2 2025 | Jul 30, 2025 | $1.1T | 168 |
| Q1 2025 | May 2, 2025 | $1.1T | 167 |
| Q4 2024 | Jan 21, 2025 | $1291.7T | 227 |
| Q3 2024 | Oct 24, 2024 | $1287.8T | 228 |
| Q2 2024 | Jul 24, 2024 | $1206.7T | 214 |
| Q1 2024 | Apr 18, 2024 | $1221.1T | 213 |
| Q4 2023 | Jan 16, 2024 | $1187.9T | 162 |
| Q3 2023 | Oct 11, 2023 | $1056.0T | 161 |
| Q2 2023 | Jul 17, 2023 | $1115.6T | 169 |
| Q1 2023 | Apr 26, 2023 | $1078.7T | 164 |
| Q4 2022 | Jan 27, 2023 | $1.0T | 162 |
| Q3 2022 | Oct 11, 2022 | $953.5B | 162 |
| Q2 2022 | Jul 19, 2022 | $1.0T | 162 |
| Q1 2022 | Apr 22, 2022 | $1.3T | 222 |
| Q4 2021 | Jan 6, 2022 | $1.3T | 223 |
| Q3 2021 | Oct 14, 2021 | $1.3T | 230 |
| Q2 2021 | Jul 15, 2021 | $1.3T | 227 |
| Q1 2021 | Apr 20, 2021 | $1.3T | 215 |
| Q4 2020 | Jan 19, 2021 | $1.4T | 212 |
| Q3 2020 | Oct 13, 2020 | $1.2T | 205 |
| Q2 2020 | Jul 20, 2020 | $1.2T | 205 |
| Q1 2020 | Apr 14, 2020 | $980.0B | 196 |
| Q4 2019 | Jan 16, 2020 | $1.4T | 204 |
| Q3 2019 | Oct 15, 2019 | $1.4T | 204 |
| Q2 2019 | Jul 11, 2019 | $1.4T | 207 |
| Q1 2019 | Apr 17, 2019 | $1.4T | 207 |
| Q4 2018 | Jan 23, 2019 | $1.1T | 250 |
| Q3 2018 | Oct 16, 2018 | $905.9B | 201 |
| Q2 2018 | Jul 25, 2018 | $1.6T | 270 |
| Q1 2018 | Apr 19, 2018 | $1.2T | 235 |
| Q4 2017 | Jan 25, 2018 | $1.1T | 195 |
| Q3 2017 | Oct 19, 2017 | $1.2T | 233 |
| Q2 2017 | Jul 24, 2017 | $1.1T | 197 |
| Q1 2017 | May 11, 2017 | $1.0T | 193 |
| Q4 2016 | Feb 15, 2017 | $850.7B | 191 |
| Q3 2016 | Nov 15, 2016 | $768.6B | 194 |
| Q2 2016 | Aug 9, 2016 | $685.8B | 190 |
| Q1 2016 | May 2, 2016 | $633.8B | 187 |
Fund Information
Tributary Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.0B across 167 holdings. The largest position is ADVANCED ENERGY INDS INC COM (AEIS), representing 2.9% of the portfolio. Compared to the previous quarter, the fund opened 167 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.