The Analysis of Tributary Capital Management, LLC's Holdings & P&L


Currently, Tributary Capital Management, LLC holds 135 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in AIR (+109.2K shares, valued at $15.6M), KWR (+92.2K shares, valued at $14.6M), CVCO (+19.1K shares, valued at $11.8M); decreased their positions in KALU (-100.5K shares, valued at $19.7M), VIAV (-408.6K shares, valued at $19.5M), ESE (-37.1K shares, valued at $13.0M); initiated new positions in AIR (+109.2K shares, valued at $15.6M), KWR (+92.2K shares, valued at $14.6M), CVCO (+19.1K shares, valued at $11.8M).


1M P&L
-44.3M-3.80%
3M P&L
+55.4M+5.19%
HY P&L
+154.5M+15.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional104.3M
9.1%
2Specialty Industrial Machinery76.6M
6.6%
3Semiconductors67.7M
5.9%

Top Industries by Stock Count

1Software - Application7 stocks
6.0%
2Banks - Regional6 stocks
5.2%
3Specialty Industrial Machinery4 stocks
3.4%
Stock Holdings
NPO
ENPRO INC
-2.93%
Shares121.1K
Event2026-06-30
Filed2026-07-23
COHU
COHU INC
-25.10%
Shares514.8K
Event2026-06-30
Filed2026-07-23
ESE
ESCO TECHNOLOGIES INC COM
-26.30%
Shares103.8K
Event2026-06-30
Filed2026-07-23
DIOD
DIODES INC
-3.80%
Shares328.2K
Event2026-06-30
Filed2026-07-23
BHE
BENCHMARK ELECTRS INC
-13.20%
Shares345.0K
Event2026-06-30
Filed2026-07-23
MC
MOELIS & CO
-3.47%
Shares459.7K
Event2026-06-30
Filed2026-07-23
POWI
POWER INTEGRATIONS INC
2.02%
Shares332.0K
Event2026-06-30
Filed2026-07-23
SBCF
SEACOAST BKG CORP FLA
-1.67%
Shares799.8K
Event2026-06-30
Filed2026-07-23
AUB
ATLANTIC UNION BANKSHARES CO
-2.93%
Shares620.2K
Event2026-06-30
Filed2026-07-23
SIGI
SELECTIVE INS GROUP INC
-2.92%
Shares243.3K
Event2026-06-30
Filed2026-07-23
IDA
IDACORP INC
-2.95%
Shares154.1K
Event2026-06-30
Filed2026-07-23
MMI
MARCUS & MILLICHAP INC
-2.86%
Shares740.6K
Event2026-06-30
Filed2026-07-23
ENS
ENERSYS
-3.58%
Shares97.2K
Event2026-06-30
Filed2026-07-23
ADVANCED ENERGY INDS INC COM
ADVANCED ENERGY INDS INC COM
-26.48%
Shares58.5K
Event2026-06-30
Filed2026-07-23
LFUS
LITTELFUSE INC
-18.45%
Shares46.1K
Event2026-06-30
Filed2026-07-23
CON
CONCENTRA GROUP HOLDINGS PAR
-2.93%
Shares691.2K
Event2026-06-30
Filed2026-07-23
FBK
FB FINL CORP
33.45%
Shares370.1K
Event2026-06-30
Filed2026-07-23
DORM
DORMAN PRODUCTS INC
2.03%
Shares149.0K
Event2026-06-30
Filed2026-07-23
VIAV
VIAVI SOLUTIONS INC
-49.77%
Shares412.4K
Event2026-06-30
Filed2026-07-23
SHO
SUNSTONE HOTEL INVS INC NEW CO
-2.88%
Shares1.7M
Event2026-06-30
Filed2026-07-23
AMN
AMN HEALTHCARE SERVICES INC
0.45%
Shares601.2K
Event2026-06-30
Filed2026-07-23
BCPC
BALCHEM CORP
-4.74%
Shares112.1K
Event2026-06-30
Filed2026-07-23
RAMP
LIVERAMP HLDGS INC
-2.86%
Shares499.9K
Event2026-06-30
Filed2026-07-23
KFY
KORN FERRY COMMON STOCK
-2.89%
Shares268.1K
Event2026-06-30
Filed2026-07-23
OBK
ORIGIN BANCORP INC
-2.89%
Shares346.6K
Event2026-06-30
Filed2026-07-23
ADUS
ADDUS HOMECARE CORP COM
-2.86%
Shares174.6K
Event2026-06-30
Filed2026-07-23
ALG
ALAMO GROUP INC
13.15%
Shares104.2K
Event2026-06-30
Filed2026-07-23
KFRC
KFORCE INC
3.31%
Shares363.5K
Event2026-06-30
Filed2026-07-23
STC
STEWART INFORMATION SERVICES C
-2.88%
Shares249.5K
Event2026-06-30
Filed2026-07-23
MCRI
MONARCH CASINO & RESORT INC
-21.10%
Shares123.2K
Event2026-06-30
Filed2026-07-23
PLUS
EPLUS INC
4.86%
Shares191.9K
Event2026-06-30
Filed2026-07-23
PLPC
PREFORMED LINE PRODUCTS CO
-2.87%
Shares38.3K
Event2026-06-30
Filed2026-07-23
AIR
AAR CORP
New
Shares109.2K
Event2026-06-30
Filed2026-07-23
CSW
CSW INDUSTRIALS INC
-2.87%
Shares55.9K
Event2026-06-30
Filed2026-07-23
QLYS
QUALYS INC
8.84%
Shares112.3K
Event2026-06-30
Filed2026-07-23
FTDR
FRONTDOOR INC
18.60%
Shares198.5K
Event2026-06-30
Filed2026-07-23
ICFI
ICF INTERNATIONAL INC
-2.89%
Shares204.6K
Event2026-06-30
Filed2026-07-23
KALU
KAISER ALUMINUM CORP
-57.03%
Shares75.7K
Event2026-06-30
Filed2026-07-23
FELE
FRANKLIN ELEC INC
-2.93%
Shares137.6K
Event2026-06-30
Filed2026-07-23
KWR
QUAKER HOUGHTON
New
Shares92.2K
Event2026-06-30
Filed2026-07-23
BOOT
BOOT BARN HOLDINGS INC
8.35%
Shares88.9K
Event2026-06-30
Filed2026-07-23
NORTHERN OIL & GAS INC COMMON
NORTHERN OIL & GAS INC COMMON
-3.12%
Shares804.5K
Event2026-06-30
Filed2026-07-23
CPK
CHESAPEAKE UTILITIES CORP
-2.89%
Shares118.7K
Event2026-06-30
Filed2026-07-23
MZTI
MARZETTI COMPANY
18.81%
Shares124.9K
Event2026-06-30
Filed2026-07-23
OLLI
OLLIE'S BARGAIN OUTLET HLDGS
37.20%
Shares182.7K
Event2026-06-30
Filed2026-07-23
INTEGER HOLDINGS CORP
INTEGER HOLDINGS CORP
-3.05%
Shares147.5K
Event2026-06-30
Filed2026-07-23
EXLS
EXLSERVICE HOLDINGS INC
-2.94%
Shares530.2K
Event2026-06-30
Filed2026-07-23
GOLF
ACUSHNET HLDGS CORP
-25.96%
Shares111.4K
Event2026-06-30
Filed2026-07-23
MBWM
MERCANTILE BANK CORP
-2.89%
Shares218.1K
Event2026-06-30
Filed2026-07-23
CASS
CASS INFORMATION SYSTEMS INC
-2.89%
Shares241.7K
Event2026-06-30
Filed2026-07-23
IPAR
INTERPARFUMS INC
-2.89%
Shares110.8K
Event2026-06-30
Filed2026-07-23
PBH
PRESTIGE CONSUMER HEALTHCARE I
-2.87%
Shares253.0K
Event2026-06-30
Filed2026-07-23
CVCO
CAVCO INDUSTRIES INC
New
Shares19.1K
Event2026-06-30
Filed2026-07-23
QTWO
Q2 HLDGS INC COM
New
Shares242.9K
Event2026-06-30
Filed2026-07-23
NTST
NETSTREIT CORP COM
-2.89%
Shares524.6K
Event2026-06-30
Filed2026-07-23
GPOR
GULFPORT ENERGY CORP NEW
25.58%
Shares64.4K
Event2026-06-30
Filed2026-07-23
ENOV
ENOVIS CORP
2.95%
Shares509.7K
Event2026-06-30
Filed2026-07-23
MGRC
MCGRATH RENTCORP
-2.89%
Shares83.3K
Event2026-06-30
Filed2026-07-23
SLP
SIMULATIONS PLUS INC
-1.85%
Shares538.2K
Event2026-06-30
Filed2026-07-23
BWIN
BALDWIN INSURANCE GROUP INC
-2.89%
Shares357.7K
Event2026-06-30
Filed2026-07-23
PATK
PATRICK INDS INC
-17.88%
Shares104.5K
Event2026-06-30
Filed2026-07-23
CNMD
CONMED CORP
3.29%
Shares257.2K
Event2026-06-30
Filed2026-07-23
BLKB
BLACKBAUD INC COM
-1.23%
Shares224.6K
Event2026-06-30
Filed2026-07-23
AAPL
APPLE INC
-1.73%
Shares12.7K
Event2026-06-30
Filed2026-07-23
NVDA
NVIDIA CORP COM
-15.42%
Shares17.8K
Event2026-06-30
Filed2026-07-23
GOOG
ALPHABET INC CAP STK CL C
-12.52%
Shares8.2K
Event2026-06-30
Filed2026-07-23
MKL
MARKEL CORP
119.87%
Shares1.3K
Event2026-06-30
Filed2026-07-23
MSFT
MICROSOFT CORP
3.16%
Shares6.6K
Event2026-06-30
Filed2026-07-23
ONTO
ONTO INNOVATION INC
-14.56%
Shares5.4K
Event2026-06-30
Filed2026-07-23
PTC
PTC INC
139.54%
Shares17.2K
Event2026-06-30
Filed2026-07-23
RVTY
REVVITY INC
82.31%
Shares17.4K
Event2026-06-30
Filed2026-07-23
RYAN
RYAN SPECIALTY HOLDINGS INC CL
158.20%
Shares48.5K
Event2026-06-30
Filed2026-07-23
AMZN
AMAZON.COM INC COM
-15.61%
Shares7.5K
Event2026-06-30
Filed2026-07-23
BROADCOM INC
BROADCOM INC
-9.09%
Shares4.5K
Event2026-06-30
Filed2026-07-23
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
39.10%
Shares5.0K
Event2026-06-30
Filed2026-07-23
NTRS
NORTHERN TR CORP COM
New
Shares9.2K
Event2026-06-30
Filed2026-07-23
BR
BROADRIDGE FINL SOLUTIONS INC
136.16%
Shares11.4K
Event2026-06-30
Filed2026-07-23
MKS INSTRUMENTS INC COM
MKS INSTRUMENTS INC COM
New
Shares3.4K
Event2026-06-30
Filed2026-07-23
TTEK
TETRA TECH INC NEW
57.34%
Shares51.3K
Event2026-06-30
Filed2026-07-23
BURLINGTON STORES INC
BURLINGTON STORES INC
-3.97%
Shares4.6K
Event2026-06-30
Filed2026-07-23
ABT
ABBOTT LABORATORIES COM
264.41%
Shares15.0K
Event2026-06-30
Filed2026-07-23
SOUTHSTATE BANK CORP
SOUTHSTATE BANK CORP
15.87%
Shares13.6K
Event2026-06-30
Filed2026-07-23
LAMR
LAMAR ADVERTISING CO
-3.88%
Shares8.2K
Event2026-06-30
Filed2026-07-23
SF
STIFEL FINL CORP
13.90%
Shares17.9K
Event2026-06-30
Filed2026-07-23
TSCO
TRACTOR SUPPLY CO COM
124.89%
Shares38.9K
Event2026-06-30
Filed2026-07-23
AAON
AAON INC COM PAR
-3.87%
Shares9.4K
Event2026-06-30
Filed2026-07-23
ICLR
ICON PLC SHS
15.87%
Shares6.8K
Event2026-06-30
Filed2026-07-23
META PLATFORM, INC
META PLATFORM, INC
-18.12%
Shares1.9K
Event2026-06-30
Filed2026-07-23
PEP
PEPSICO INC
New
Shares7.9K
Event2026-06-30
Filed2026-07-23
CACI
CACI INTL INC
-3.83%
Shares2.3K
Event2026-06-30
Filed2026-07-23
CSL
CARLISLE COS INC
-3.88%
Shares2.8K
Event2026-06-30
Filed2026-07-23
CASY
CASEY'S GENERAL STORES INC
-3.42%
Shares1.3K
Event2026-06-30
Filed2026-07-23
PR
PERMIAN RESOURCES CORP
-3.88%
Shares54.5K
Event2026-06-30
Filed2026-07-23
UNP
UNION PAC CORP COM
New
Shares3.6K
Event2026-06-30
Filed2026-07-23
DT
DYNATRACE INC
18.08%
Shares21.1K
Event2026-06-30
Filed2026-07-23
LECO
LINCOLN ELECTRIC CO HOLDINGS
-3.88%
Shares3.5K
Event2026-06-30
Filed2026-07-23
TSLA
TESLA MOTORS, INC.
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-23
RPM
RPM INTL INC COM
-3.88%
Shares7.9K
Event2026-06-30
Filed2026-07-23
DGX
QUEST DIAGNOSTICS INC COM
New
Shares4.1K
Event2026-06-30
Filed2026-07-23
DIS
DISNEY WALT CO COM
New
Shares8.9K
Event2026-06-30
Filed2026-07-23
RTX CORP
RTX CORP
4.11%
Shares4.4K
Event2026-06-30
Filed2026-07-23
LLY
LILLY ELI & CO COM
-31.19%
Shares695
Event2026-06-30
Filed2026-07-23
JLL
JONES LANG LASALLE INC
-3.87%
Shares2.7K
Event2026-06-30
Filed2026-07-23
RS
RELIANCE INC COM
-3.89%
Shares2.2K
Event2026-06-30
Filed2026-07-23
BRK.B
BERKSHIRE HATHAWAY INC DEL CL
New
Shares1.6K
Event2026-06-30
Filed2026-07-23
EXXON MOBIL CORP
EXXON MOBIL CORP
New
Shares5.7K
Event2026-06-30
Filed2026-07-23
ADC
AGREE REALTY CORP
-3.87%
Shares10.2K
Event2026-06-30
Filed2026-07-23
EGP
EASTGROUP PPTYS INC COM
-3.88%
Shares3.6K
Event2026-06-30
Filed2026-07-23
WH
WYNDHAM HOTELS & RESORTS INC C
-3.88%
Shares8.7K
Event2026-06-30
Filed2026-07-23
MASTERCARD INC CL A
MASTERCARD INC CL A
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-23
IBP
INSTALLED BLDG PRODS INC
New
Shares3.2K
Event2026-06-30
Filed2026-07-23
CFR
CULLEN FROST BANKERS INC
-3.73%
Shares4.6K
Event2026-06-30
Filed2026-07-23
MTZ
MASTEC INC
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-23
NXST
NEXSTAR MEDIA GROUP INC
15.68%
Shares3.7K
Event2026-06-30
Filed2026-07-23
MANH
MANHATTAN ASSOCIATES INC
-3.86%
Shares4.7K
Event2026-06-30
Filed2026-07-23
AME
AMETEK INC NEW COM
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-23
ATR
APTARGROUP INC
-4.03%
Shares4.7K
Event2026-06-30
Filed2026-07-23
COSTCO WHSL CORP NEW COM
COSTCO WHSL CORP NEW COM
0.00%
Shares630
Event2026-06-30
Filed2026-07-23
CHUBB LIMITED
CHUBB LIMITED
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-23
TYL
TYLER TECHNOLOGIES INC
New
Shares1.9K
Event2026-06-30
Filed2026-07-23
WASTE MANAGEMENT INC COM
WASTE MANAGEMENT INC COM
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-23
HD
HOME DEPOT INC COM
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-23
LIN
LINDE PLC
0.00%
Shares930
Event2026-06-30
Filed2026-07-23
NEXTERA ENERGY INC COM
NEXTERA ENERGY INC COM
0.00%
Shares5.3K
Event2026-06-30
Filed2026-07-23
DOMINOS PIZZA INC COM
DOMINOS PIZZA INC COM
-3.88%
Shares1.5K
Event2026-06-30
Filed2026-07-23
SOUTHERN CO
SOUTHERN CO
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-23
APH
AMPHENOL CORP CL A
-42.79%
Shares2.3K
Event2026-06-30
Filed2026-07-23
MPWR
MONOLITHIC PWR SYS INC
-25.64%
Shares290
Event2026-06-30
Filed2026-07-23
FR
FIRST INDUSTRIAL REALTY TRUST
0.00%
Shares6.3K
Event2026-06-30
Filed2026-07-23
PSX
PHILLIPS 66
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-23
EOG
EOG RESOURCES INC
1.65%
Shares2.8K
Event2026-06-30
Filed2026-07-23
BKNG
BOOKING HOLDINGS INC
2400.00%
Shares2.0K
Event2026-06-30
Filed2026-07-23
ATO
ATMOS ENERGY CORP COM
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-23
FANG
DIAMONDBACK ENERGY INC COM
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-23
FIRST HORIZON SHS
FIRST HORIZON SHS
0.00%
Shares72.8K
Event2026-06-30
Filed2026-07-23

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available