Tributary Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Tributary Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 167 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 • $1,144,268.961K total value

167 positions

Manager:

SEC FilingSEC DataHachi Filing

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Integer Holdings Corp

ITGR|45826H109

Shares:278.1K

Value:$32.8M

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:274.1K

Value:$31.9M

Enpro Inc.

NPO|29355X107

Shares:179.3K

Value:$29.0M

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

Shares:309.3K

Value:$28.3M

ESCO TECHNOLOGIES INC

ESE|296315104

Shares:174.2K

Value:$27.7M

PATRICK INDUSTRIES INC

PATK|703343103

Shares:296.1K

Value:$25.0M

Moelis & Co

MC|60786M105

Shares:425.8K

Value:$24.8M

ExlService Holdings, Inc.

EXLS|302081104

Shares:500.5K

Value:$23.6M

Enovis CORP

ENOV|194014502

Shares:611.5K

Value:$23.4M

KORN FERRY

KFY|500643200

Shares:341.4K

Value:$23.2M

IDACORP INC

IDA|451107106

Shares:195.7K

Value:$22.7M

STEWART INFORMATION SERVICES CORP

STC|860372101

Shares:317.7K

Value:$22.7M

KFORCE INC

KFRC|493732101

Shares:462.3K

Value:$22.6M

BALCHEM CORP

BCPC|057665200

Shares:131.9K

Value:$21.9M

Marcus & Millichap, Inc.

MMI|566324109

Shares:631.4K

Value:$21.8M

EnerSys

ENS|29275Y102

Shares:232.8K

Value:$21.3M

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:682.8K

Value:$21.3M

Addus HomeCare Corp

ADUS|006739106

Shares:214.6K

Value:$21.2M

MONARCH CASINO & RESORT INC

MCRI|609027107

Shares:265.3K

Value:$20.6M

05589G102

Shares:455.5K

Value:$20.4M

Instrument	Shares		Other Manager	Value
Integer Holdings Corp(ITGRcusip45826H109)	278.1K	QoQ -3.27% (-9.4K) YoY -2.64% (-7.6K)	All Managers (Combined)	$32.8M	QoQ -13.86% (-$5.3M) YoY -1.53% (-$512.4K)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	274.1K	QoQ -3.60% (-10.2K) YoY -2.09% (-5.9K)	All Managers (Combined)	$31.9M	QoQ +2.22% (-$693.6K) YoY +43.17% (-$9.6M)
Enpro Inc.(NPOcusip29355X107)	179.3K	QoQ -3.24% (-6.0K) YoY -2.17% (-4.0K)	All Managers (Combined)	$29.0M	QoQ -9.22% (-$2.9M) YoY -6.21% (-$1.9M)
SELECTIVE INSURANCE GROUP INC(SIGIcusip816300107)	309.3K	QoQ -2.77% (-8.8K) YoY +10.65% (-29.8K)	All Managers (Combined)	$28.3M	QoQ -4.83% (-$1.4M) YoY -7.21% (-$2.2M)
ESCO TECHNOLOGIES INC(ESEcusip296315104)	174.2K	QoQ -3.49% (-6.3K) YoY +50.68% (+58.6K)	All Managers (Combined)	$27.7M	QoQ +15.27% (-$3.7M) YoY +123.97% (+$15.3M)
PATRICK INDUSTRIES INC(PATKcusip703343103)	296.1K	QoQ -3.49% (-10.7K) YoY +44.30% (+90.9K)	All Managers (Combined)	$25.0M	QoQ -1.77% (-$452.0K) YoY +2.13% (+$524.3K)
Moelis & Co(MCcusip60786M105)	425.8K	QoQ -3.18% (-14.0K) YoY -2.20% (-9.6K)	All Managers (Combined)	$24.8M	QoQ -23.52% (-$7.6M) YoY +0.53% (-$131.9K)
ExlService Holdings, Inc.(EXLScusip302081104)	500.5K	QoQ -22.50% (-145.4K) YoY -21.54% (-137.4K)	All Managers (Combined)	$23.6M	QoQ -17.56% (-$5.0M) YoY +16.47% (-$3.3M)
Enovis CORP(ENOVcusip194014502)	611.5K	QoQ +8.02% (-45.4K) YoY +80.72% (+273.2K)	All Managers (Combined)	$23.4M	QoQ -5.93% (-$1.5M) YoY +10.57% (+$2.2M)
KORN FERRY(KFYcusip500643200)	341.4K	QoQ -3.47% (-12.3K) YoY -3.74% (-13.3K)	All Managers (Combined)	$23.2M	QoQ -2.92% (-$698.7K) YoY -0.71% (-$165.9K)
IDACORP INC(IDAcusip451107106)	195.7K	QoQ -3.02% (-6.1K) YoY -1.72% (-3.4K)	All Managers (Combined)	$22.7M	QoQ +3.13% (-$692.1K) YoY +22.95% (-$4.2M)
STEWART INFORMATION SERVICES CORP(STCcusip860372101)	317.7K	QoQ -3.48% (-11.5K) YoY -3.72% (-12.3K)	All Managers (Combined)	$22.7M	QoQ +2.03% (-$451.4K) YoY +5.57% (-$1.2M)
KFORCE INC(KFRCcusip493732101)	462.3K	QoQ +9.30% (-39.3K) YoY +50.97% (+156.1K)	All Managers (Combined)	$22.6M	QoQ -5.75% (-$1.4M) YoY +4.66% (+$1.0M)
BALCHEM CORP(BCPCcusip057665200)	131.9K	QoQ -3.16% (-4.3K) YoY -2.13% (-2.9K)	All Managers (Combined)	$21.9M	QoQ -1.38% (-$307.3K) YoY +4.83% (-$1.0M)
Marcus & Millichap, Inc.(MMIcusip566324109)	631.4K	QoQ -3.48% (-22.8K) YoY -4.07% (-26.8K)	All Managers (Combined)	$21.8M	QoQ -13.09% (-$3.3M) YoY -3.29% (-$740.4K)
EnerSys(ENScusip29275Y102)	232.8K	QoQ -2.90% (-7.0K) YoY +21.82% (+41.7K)	All Managers (Combined)	$21.3M	QoQ -3.79% (-$842.1K) YoY +18.11% (+$3.3M)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	682.8K	QoQ -3.26% (-23.0K) YoY +13.75% (+82.6K)	All Managers (Combined)	$21.3M	QoQ -20.47% (-$5.5M) YoY +0.32% (+$68.7K)
Addus HomeCare Corp(ADUScusip006739106)	214.6K	QoQ +3.58% (-7.4K) YoY +3.27% (-6.8K)	All Managers (Combined)	$21.2M	QoQ -18.27% (-$4.7M) YoY -1.17% (-$251.5K)
MONARCH CASINO & RESORT INC(MCRIcusip609027107)	265.3K	QoQ -3.48% (-9.6K) YoY -3.74% (-10.3K)	All Managers (Combined)	$20.6M	QoQ -4.88% (-$1.1M) YoY -0.20% (-$42.7K)
(cusip05589G102)✕	455.5K	QoQ -3.45% (-16.3K) YoY -3.81% (-18.1K)	All Managers (Combined)	$20.4M	QoQ +11.31% (-$2.1M) YoY +48.53% (-$6.7M)