Tributary-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MC",
  "JAZZ",
  "POOL",
  "ENTG",
  "OLLI",
  "NPO",
  "PATK",
  "ABT",
  "ADBE",
  "SBCF",
  "JLL",
  "BOOT",
  "ENOV",
  "GOLF",
  "BRO",
  "AUB",
  null,
  "FELE",
  "ITGR",
  "ICFI",
  "VTLE",
  "KFY",
  "NSSC",
  "MMI",
  "NVEE",
  "MCRI",
  "NTST",
  "MBWM",
  "EQH",
  "EOG",
  "SLP",
  "SIGI",
  "AMBA",
  "UTZ",
  "SN",
  "HD",
  "RPM",
  "FBIN",
  "STC",
  "QCOM",
  "LAMR",
  "IDA",
  "BKNG",
  "META",
  "LIN",
  null,
  "MA",
  "RAMP",
  "AMN",
  "MSFT",
  "MS",
  "TMUS",
  "ESE",
  "FICO",
  "RHI",
  "ORLY",
  "ICLR",
  "AAPL",
  "NVDA",
  "VZ",
  "AMGN",
  "RTX",
  "AMT",
  "TXRH",
  "TMO",
  "UTHR",
  "ADUS",
  "UFPT",
  "ALG",
  "SM",
  "RCL",
  "OBK",
  "PCT",
  "UMBF",
  "SHO",
  "AEIS",
  "SUPN",
  "TSCO",
  "LGIH",
  "VIAV",
  "PR",
  "EW",
  "QLYS",
  "LFUS",
  "LECO",
  "MKSI",
  "ATO",
  "SSB",
  "SF",
  "BLD",
  "TKR",
  "APH",
  "FI",
  "WM",
  "IR",
  "DORM",
  "KALU",
  "LANC",
  "KFRC",
  "AMZN",
  "FAF",
  "WD",
  "WMT",
  "WFC",
  "WH",
  "ENS",
  "ADC",
  "AVNS",
  "POWI",
  "ONTO",
  "PTC",
  "NXST",
  "NOG",
  "FR",
  "EXLS",
  "LW",
  "MTZ",
  "MOH",
  "MKL",
  "SO",
  "RVTY",
  "SUI",
  "MANH",
  "LNTH",
  "SYF",
  "PAYC",
  "AME",
  "BCPC",
  "BHE",
  "BLKB",
  "BR",
  "CACI",
  "BURL",
  "CTRE",
  "CSL",
  "CDW",
  "CASS",
  "CASY",
  "CPK",
  "CB",
  "CHD",
  "CTAS",
  "CME",
  "KO",
  "COHU",
  "COST",
  "GLW",
  "CSX",
  "CSWI",
  "CTS",
  "CFR",
  "FANG",
  "DIOD",
  "DPZ",
  "MCO",
  "TTEK",
  "NEE",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 167
Total Value: 1144268961
Accession Number: 0001441888-25-000002
Form Type: 13F-HR
CIK: tributary-capital-management
Manager Name: Tributary-Capital-Management

Data Enrichment

99% identified

165 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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ALAMO GROUP INC

ALG|011311107

Shares:113.8K

Value:$20.3M

% of Portfolio:1.8% ($20.3M/$1.1B)

UMB FINANCIAL CORP

UMBF|902788108

Shares:193.3K

Value:$19.5M

% of Portfolio:1.7% ($19.5M/$1.1B)

ICF International, Inc.

ICFI|44925C103

Shares:222.7K

Value:$18.9M

% of Portfolio:1.7% ($18.9M/$1.1B)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:619.0K

Value:$18.7M

% of Portfolio:1.6% ($18.7M/$1.1B)

BENCHMARK ELECTRONICS INC

BHE|08160H101

Shares:491.3K

Value:$18.7M

% of Portfolio:1.6% ($18.7M/$1.1B)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:63.9K

Value:$18.6M

% of Portfolio:1.6% ($18.6M/$1.1B)

Dorman Products, Inc.

DORM|258278100

Shares:152.9K

Value:$18.4M

% of Portfolio:1.6% ($18.4M/$1.1B)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:170.9K

Value:$18.4M

% of Portfolio:1.6% ($18.4M/$1.1B)

BLACKBAUD INC

BLKB|09227Q100

Shares:284.1K

Value:$17.6M

% of Portfolio:1.5% ($17.6M/$1.1B)

Acushnet Holdings Corp.

GOLF|005098108

Shares:255.5K

Value:$17.5M

% of Portfolio:1.5% ($17.5M/$1.1B)

SM Energy Co

SM|78454L100

Shares:583.0K

Value:$17.5M

% of Portfolio:1.5% ($17.5M/$1.1B)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:180.5K

Value:$17.2M

% of Portfolio:1.5% ($17.2M/$1.1B)

NV5 Global, Inc.

NVEE|62945V109

Shares:860.3K

Value:$16.6M

% of Portfolio:1.4% ($16.6M/$1.1B)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:175.4K

Value:$16.5M

% of Portfolio:1.4% ($16.5M/$1.1B)

CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:128.1K

Value:$16.5M

% of Portfolio:1.4% ($16.5M/$1.1B)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

Shares:633.1K

Value:$16.3M

% of Portfolio:1.4% ($16.3M/$1.1B)

POWER INTEGRATIONS INC

POWI|739276103

Shares:315.7K

Value:$15.9M

% of Portfolio:1.4% ($15.9M/$1.1B)

DIODES INC /DEL/

DIOD|254543101

Shares:367.3K

Value:$15.9M

% of Portfolio:1.4% ($15.9M/$1.1B)

KAISER ALUMINUM CORP

KALU|483007704

Shares:260.7K

Value:$15.8M

% of Portfolio:1.4% ($15.8M/$1.1B)

Origin Bancorp, Inc.

OBK|68621T102

Shares:441.5K

Value:$15.3M

% of Portfolio:1.3% ($15.3M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALAMO GROUP INC(ALGcusip011311107)	113.8K	QoQ -2.36% (-2.8K) YoY +102.35% (+57.6K)	All Managers (Combined)	$20.3M	1.8% ($20.3M/$1.1B)	QoQ -6.40% (-$1.4M) YoY +57.93% (+$7.4M)
UMB FINANCIAL CORP(UMBFcusip902788108)	193.3K	QoQ -3.18% (-6.4K) YoY -2.18% (-4.3K)	All Managers (Combined)	$19.5M	1.7% ($19.5M/$1.1B)	QoQ -13.27% (-$3.0M) YoY +13.68% (-$2.4M)
ICF International, Inc.(ICFIcusip44925C103)	222.7K	QoQ +5.12% (-10.8K) YoY +15.66% (-30.2K)	All Managers (Combined)	$18.9M	1.7% ($18.9M/$1.1B)	QoQ -25.07% (-$6.3M) YoY -34.75% (-$10.1M)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	619.0K	QoQ +5.18% (-30.5K) YoY +13.03% (-71.4K)	All Managers (Combined)	$18.7M	1.6% ($18.7M/$1.1B)	QoQ -14.43% (-$3.2M) YoY -13.88% (-$3.0M)
BENCHMARK ELECTRONICS INC(BHEcusip08160H101)	491.3K	QoQ -14.60% (-84.0K) YoY -23.73% (-152.9K)	All Managers (Combined)	$18.7M	1.6% ($18.7M/$1.1B)	QoQ -28.46% (-$7.4M) YoY -3.35% (-$649.4K)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	63.9K	QoQ -3.48% (-2.3K) YoY -33.33% (-32.0K)	All Managers (Combined)	$18.6M	1.6% ($18.6M/$1.1B)	QoQ -20.25% (-$4.7M) YoY -17.15% (-$3.9M)
Dorman Products, Inc.(DORMcusip258278100)	152.9K	QoQ -25.59% (-52.6K) YoY -25.49% (-52.3K)	All Managers (Combined)	$18.4M	1.6% ($18.4M/$1.1B)	QoQ -30.77% (-$8.2M) YoY -6.82% (-$1.4M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	170.9K	QoQ -21.45% (-46.7K) YoY -21.67% (-47.3K)	All Managers (Combined)	$18.4M	1.6% ($18.4M/$1.1B)	QoQ -44.41% (-$14.7M) YoY -11.56% (-$2.4M)
BLACKBAUD INC(BLKBcusip09227Q100)	284.1K	QoQ -3.09% (-9.1K) YoY -2.04% (-5.9K)	All Managers (Combined)	$17.6M	1.5% ($17.6M/$1.1B)	QoQ -18.65% (-$4.0M) YoY -18.01% (-$3.9M)
Acushnet Holdings Corp.(GOLFcusip005098108)	255.5K	QoQ -3.48% (-9.2K) YoY -3.78% (-10.1K)	All Managers (Combined)	$17.5M	1.5% ($17.5M/$1.1B)	QoQ -6.77% (-$1.3M) YoY +0.16% (-$29.1K)
SM Energy Co(SMcusip78454L100)	583.0K	QoQ +4.48% (-25.0K) YoY +2.69% (-15.3K)	All Managers (Combined)	$17.5M	1.5% ($17.5M/$1.1B)	QoQ -19.26% (-$4.2M) YoY -38.30% (-$10.8M)
ADVANCED ENERGY INDUSTRIES INC(AEIScusip007973100)	180.5K	QoQ -3.49% (-6.5K) YoY -3.78% (-7.1K)	All Managers (Combined)	$17.2M	1.5% ($17.2M/$1.1B)	QoQ -20.45% (-$4.4M) YoY -10.07% (-$1.9M)
NV5 Global, Inc.(NVEEcusip62945V109)	860.3K	QoQ -9.02% (-85.4K) YoY +397.46% (-687.4K)	All Managers (Combined)	$16.6M	1.4% ($16.6M/$1.1B)	QoQ -6.95% (-$1.2M) YoY -2.19% (-$371.5K)
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	175.4K	QoQ -3.17% (-5.8K) YoY -22.42% (-50.7K)	All Managers (Combined)	$16.5M	1.4% ($16.5M/$1.1B)	QoQ -6.72% (-$1.2M) YoY -31.81% (-$7.7M)
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	128.1K	QoQ -3.50% (-4.6K) YoY -3.85% (-5.1K)	All Managers (Combined)	$16.5M	1.4% ($16.5M/$1.1B)	QoQ +2.12% (-$343.2K) YoY +15.07% (-$2.2M)
SEACOAST BANKING CORP OF FLORIDA(SBCFcusip811707801)	633.1K	QoQ -3.31% (-21.7K) YoY +21.71% (+112.9K)	All Managers (Combined)	$16.3M	1.4% ($16.3M/$1.1B)	QoQ -9.63% (-$1.7M) YoY +23.34% (+$3.1M)
POWER INTEGRATIONS INC(POWIcusip739276103)	315.7K	QoQ -1.42% (-4.6K) YoY +16.79% (-45.4K)	All Managers (Combined)	$15.9M	1.4% ($15.9M/$1.1B)	QoQ -19.32% (-$3.8M) YoY -17.56% (-$3.4M)
DIODES INC /DEL/(DIODcusip254543101)	367.3K	QoQ +25.95% (-75.7K) YoY +37.75% (-100.7K)	All Managers (Combined)	$15.9M	1.4% ($15.9M/$1.1B)	QoQ -11.83% (-$2.1M) YoY -15.64% (-$2.9M)
KAISER ALUMINUM CORP(KALUcusip483007704)	260.7K	QoQ -3.18% (-8.6K) YoY -3.82% (-10.4K)	All Managers (Combined)	$15.8M	1.4% ($15.8M/$1.1B)	QoQ -16.47% (-$3.1M) YoY -34.75% (-$8.4M)
Origin Bancorp, Inc.(OBKcusip68621T102)	441.5K	QoQ -3.28% (-15.0K) YoY +32.48% (+108.3K)	All Managers (Combined)	$15.3M	1.3% ($15.3M/$1.1B)	QoQ +0.72% (-$109.7K) YoY +47.03% (+$4.9M)