Tributary Capital Management, LLC
CIK: 1441888SEC EDGAR →
Portfolio Value
$648.4B
Holdings
135
As of
Q2 2026
New Positions
13
Closed Positions
43
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COHU INC | 514,757 | $38.0B | 5.87% |
| 2 | BENCHMARK ELECTRS INC | 344,987 | $34.0B | 5.25% |
| 3 | MOELIS & CO | 459,690 | $30.1B | 4.64% |
| 4 | POWER INTEGRATIONS INC | 332,001 | $27.8B | 4.29% |
| 5 | SEACOAST BKG CORP FLA | 799,831 | $26.6B | 4.10% |
| 6 | ATLANTIC UNION BANKSHARES CO | 620,199 | $26.2B | 4.05% |
| 7 | SELECTIVE INS GROUP INC | 243,301 | $23.6B | 3.64% |
| 8 | MARCUS & MILLICHAP INC | 740,631 | $23.1B | 3.56% |
| 9 | CONCENTRA GROUP HOLDINGS PAR | 691,195 | $20.6B | 3.17% |
| 10 | FB FINL CORP | 370,081 | $20.5B | 3.16% |
Quarterly Changes
New Positions (14)
$11.7B · 243K shares
$859.5M · 9K shares
$15.6M · 109K shares
$14.6M · 92K shares
$11.8M · 19K shares
$1.6M · 9K shares
$1.5M · 3K shares
$1.1M · 8K shares
$977K · 4K shares
$873K · 4K shares
$778K · 2K shares
EXXON MOBIL CORP
$776K · 6K shares
$729K · 3K shares
$541K · 2K shares
Closed Positions (43)
$619.9M · 15K shares
$579.6M · 7K shares
$573.5M · 23K shares
$531.0M · 6K shares
$514.9M · 7K shares
$489.3M · 18K shares
$413.8M · 6K shares
$403.7M · 10K shares
$391.6M · 5K shares
$361.3M · 10K shares
$339.1M · 6K shares
$288.4M · 3K shares
$283.4M · 3K shares
$275.1M · 15K shares
$227.7M · 6K shares
$125.9M · 24K shares
$963K · 6K shares
$697K · 6K shares
$610K · 3K shares
$589K · 2K shares
$572K · 5K shares
$565K · 2K shares
$507K · 3K shares
$495K · 2K shares
$494K · 3K shares
$475K · 3K shares
$472K · 4K shares
$446K · 4K shares
$433K · 730 shares
$425K · 865 shares
$405K · 2K shares
$391K · 2K shares
$390K · 3K shares
$349K · 800 shares
$341K · 3K shares
$333K · 312 shares
$326K · 1K shares
$308K · 3K shares
$283K · 2K shares
$274K · 1K shares
$272K · 3K shares
$237K · 1K shares
$230K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 27 | $169.5B | 26.1% |
| Financial Services | 18 | $161.1B | 24.8% |
| Unknown | 9 | $102.9B | 15.9% |
| Real Estate | 8 | $55.0B | 8.5% |
| Healthcare | 10 | $54.7B | 8.4% |
| Industrials | 20 | $46.8B | 7.2% |
| Consumer Cyclical | 17 | $26.8B | 4.1% |
| Energy | 6 | $15.6B | 2.4% |
| Consumer Defensive | 5 | $14.1B | 2.2% |
| Utilities | 5 | $928.2M | 0.1% |
| Communication Services | 4 | $864.1M | 0.1% |
| Basic Materials | 6 | $50.6M | 0.0% |