Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NPO
-2.93%ENPRO INC
Shares121.1K
Event2026-06-30
Filed2026-07-23
COHU
-25.10%COHU INC
Shares514.8K
Event2026-06-30
Filed2026-07-23
ESE
-26.30%ESCO TECHNOLOGIES INC COM
Shares103.8K
Event2026-06-30
Filed2026-07-23
DIOD
-3.80%DIODES INC
Shares328.2K
Event2026-06-30
Filed2026-07-23
BHE
-13.20%BENCHMARK ELECTRS INC
Shares345.0K
Event2026-06-30
Filed2026-07-23
MC
-3.47%MOELIS & CO
Shares459.7K
Event2026-06-30
Filed2026-07-23
POWI
2.02%POWER INTEGRATIONS INC
Shares332.0K
Event2026-06-30
Filed2026-07-23
SBCF
-1.67%SEACOAST BKG CORP FLA
Shares799.8K
Event2026-06-30
Filed2026-07-23
AUB
-2.93%ATLANTIC UNION BANKSHARES CO
Shares620.2K
Event2026-06-30
Filed2026-07-23
SIGI
-2.92%SELECTIVE INS GROUP INC
Shares243.3K
Event2026-06-30
Filed2026-07-23
IDA
-2.95%IDACORP INC
Shares154.1K
Event2026-06-30
Filed2026-07-23
MMI
-2.86%MARCUS & MILLICHAP INC
Shares740.6K
Event2026-06-30
Filed2026-07-23
ENS
-3.58%ENERSYS
Shares97.2K
Event2026-06-30
Filed2026-07-23
ADVANCED ENERGY INDS INC COM
-26.48%ADVANCED ENERGY INDS INC COM
Shares58.5K
Event2026-06-30
Filed2026-07-23
LFUS
-18.45%LITTELFUSE INC
Shares46.1K
Event2026-06-30
Filed2026-07-23
CON
-2.93%CONCENTRA GROUP HOLDINGS PAR
Shares691.2K
Event2026-06-30
Filed2026-07-23
FBK
33.45%FB FINL CORP
Shares370.1K
Event2026-06-30
Filed2026-07-23
DORM
2.03%DORMAN PRODUCTS INC
Shares149.0K
Event2026-06-30
Filed2026-07-23
VIAV
-49.77%VIAVI SOLUTIONS INC
Shares412.4K
Event2026-06-30
Filed2026-07-23
SHO
-2.88%SUNSTONE HOTEL INVS INC NEW CO
Shares1.7M
Event2026-06-30
Filed2026-07-23
AMN
0.45%AMN HEALTHCARE SERVICES INC
Shares601.2K
Event2026-06-30
Filed2026-07-23
BCPC
-4.74%BALCHEM CORP
Shares112.1K
Event2026-06-30
Filed2026-07-23
RAMP
-2.86%LIVERAMP HLDGS INC
Shares499.9K
Event2026-06-30
Filed2026-07-23
KFY
-2.89%KORN FERRY COMMON STOCK
Shares268.1K
Event2026-06-30
Filed2026-07-23
OBK
-2.89%ORIGIN BANCORP INC
Shares346.6K
Event2026-06-30
Filed2026-07-23
ADUS
-2.86%ADDUS HOMECARE CORP COM
Shares174.6K
Event2026-06-30
Filed2026-07-23
ALG
13.15%ALAMO GROUP INC
Shares104.2K
Event2026-06-30
Filed2026-07-23
KFRC
3.31%KFORCE INC
Shares363.5K
Event2026-06-30
Filed2026-07-23
STC
-2.88%STEWART INFORMATION SERVICES C
Shares249.5K
Event2026-06-30
Filed2026-07-23
MCRI
-21.10%MONARCH CASINO & RESORT INC
Shares123.2K
Event2026-06-30
Filed2026-07-23
PLUS
4.86%EPLUS INC
Shares191.9K
Event2026-06-30
Filed2026-07-23
PLPC
-2.87%PREFORMED LINE PRODUCTS CO
Shares38.3K
Event2026-06-30
Filed2026-07-23
AIR
NewAAR CORP
Shares109.2K
Event2026-06-30
Filed2026-07-23
CSW
-2.87%CSW INDUSTRIALS INC
Shares55.9K
Event2026-06-30
Filed2026-07-23
QLYS
8.84%QUALYS INC
Shares112.3K
Event2026-06-30
Filed2026-07-23
FTDR
18.60%FRONTDOOR INC
Shares198.5K
Event2026-06-30
Filed2026-07-23
ICFI
-2.89%ICF INTERNATIONAL INC
Shares204.6K
Event2026-06-30
Filed2026-07-23
KALU
-57.03%KAISER ALUMINUM CORP
Shares75.7K
Event2026-06-30
Filed2026-07-23
FELE
-2.93%FRANKLIN ELEC INC
Shares137.6K
Event2026-06-30
Filed2026-07-23
KWR
NewQUAKER HOUGHTON
Shares92.2K
Event2026-06-30
Filed2026-07-23
BOOT
8.35%BOOT BARN HOLDINGS INC
Shares88.9K
Event2026-06-30
Filed2026-07-23
NORTHERN OIL & GAS INC COMMON
-3.12%NORTHERN OIL & GAS INC COMMON
Shares804.5K
Event2026-06-30
Filed2026-07-23
CPK
-2.89%CHESAPEAKE UTILITIES CORP
Shares118.7K
Event2026-06-30
Filed2026-07-23
MZTI
18.81%MARZETTI COMPANY
Shares124.9K
Event2026-06-30
Filed2026-07-23
OLLI
37.20%OLLIE'S BARGAIN OUTLET HLDGS
Shares182.7K
Event2026-06-30
Filed2026-07-23
INTEGER HOLDINGS CORP
-3.05%INTEGER HOLDINGS CORP
Shares147.5K
Event2026-06-30
Filed2026-07-23
EXLS
-2.94%EXLSERVICE HOLDINGS INC
Shares530.2K
Event2026-06-30
Filed2026-07-23
GOLF
-25.96%ACUSHNET HLDGS CORP
Shares111.4K
Event2026-06-30
Filed2026-07-23
MBWM
-2.89%MERCANTILE BANK CORP
Shares218.1K
Event2026-06-30
Filed2026-07-23
CASS
-2.89%CASS INFORMATION SYSTEMS INC
Shares241.7K
Event2026-06-30
Filed2026-07-23
IPAR
-2.89%INTERPARFUMS INC
Shares110.8K
Event2026-06-30
Filed2026-07-23
PBH
-2.87%PRESTIGE CONSUMER HEALTHCARE I
Shares253.0K
Event2026-06-30
Filed2026-07-23
CVCO
NewCAVCO INDUSTRIES INC
Shares19.1K
Event2026-06-30
Filed2026-07-23
QTWO
NewQ2 HLDGS INC COM
Shares242.9K
Event2026-06-30
Filed2026-07-23
NTST
-2.89%NETSTREIT CORP COM
Shares524.6K
Event2026-06-30
Filed2026-07-23
GPOR
25.58%GULFPORT ENERGY CORP NEW
Shares64.4K
Event2026-06-30
Filed2026-07-23
ENOV
2.95%ENOVIS CORP
Shares509.7K
Event2026-06-30
Filed2026-07-23
MGRC
-2.89%MCGRATH RENTCORP
Shares83.3K
Event2026-06-30
Filed2026-07-23
SLP
-1.85%SIMULATIONS PLUS INC
Shares538.2K
Event2026-06-30
Filed2026-07-23
BWIN
-2.89%BALDWIN INSURANCE GROUP INC
Shares357.7K
Event2026-06-30
Filed2026-07-23
PATK
-17.88%PATRICK INDS INC
Shares104.5K
Event2026-06-30
Filed2026-07-23
CNMD
3.29%CONMED CORP
Shares257.2K
Event2026-06-30
Filed2026-07-23
BLKB
-1.23%BLACKBAUD INC COM
Shares224.6K
Event2026-06-30
Filed2026-07-23
AAPL
-1.73%APPLE INC
Shares12.7K
Event2026-06-30
Filed2026-07-23
NVDA
-15.42%NVIDIA CORP COM
Shares17.8K
Event2026-06-30
Filed2026-07-23
GOOG
-12.52%ALPHABET INC CAP STK CL C
Shares8.2K
Event2026-06-30
Filed2026-07-23
MKL
119.87%MARKEL CORP
Shares1.3K
Event2026-06-30
Filed2026-07-23
MSFT
3.16%MICROSOFT CORP
Shares6.6K
Event2026-06-30
Filed2026-07-23
ONTO
-14.56%ONTO INNOVATION INC
Shares5.4K
Event2026-06-30
Filed2026-07-23
PTC
139.54%PTC INC
Shares17.2K
Event2026-06-30
Filed2026-07-23
RVTY
82.31%REVVITY INC
Shares17.4K
Event2026-06-30
Filed2026-07-23
RYAN
158.20%RYAN SPECIALTY HOLDINGS INC CL
Shares48.5K
Event2026-06-30
Filed2026-07-23
AMZN
-15.61%AMAZON.COM INC COM
Shares7.5K
Event2026-06-30
Filed2026-07-23
BROADCOM INC
-9.09%BROADCOM INC
Shares4.5K
Event2026-06-30
Filed2026-07-23
JPMORGAN CHASE & CO
39.10%JPMORGAN CHASE & CO
Shares5.0K
Event2026-06-30
Filed2026-07-23
NTRS
NewNORTHERN TR CORP COM
Shares9.2K
Event2026-06-30
Filed2026-07-23
BR
136.16%BROADRIDGE FINL SOLUTIONS INC
Shares11.4K
Event2026-06-30
Filed2026-07-23
MKS INSTRUMENTS INC COM
NewMKS INSTRUMENTS INC COM
Shares3.4K
Event2026-06-30
Filed2026-07-23
TTEK
57.34%TETRA TECH INC NEW
Shares51.3K
Event2026-06-30
Filed2026-07-23
BURLINGTON STORES INC
-3.97%BURLINGTON STORES INC
Shares4.6K
Event2026-06-30
Filed2026-07-23
ABT
264.41%ABBOTT LABORATORIES COM
Shares15.0K
Event2026-06-30
Filed2026-07-23
SOUTHSTATE BANK CORP
15.87%SOUTHSTATE BANK CORP
Shares13.6K
Event2026-06-30
Filed2026-07-23
LAMR
-3.88%LAMAR ADVERTISING CO
Shares8.2K
Event2026-06-30
Filed2026-07-23
SF
13.90%STIFEL FINL CORP
Shares17.9K
Event2026-06-30
Filed2026-07-23
TSCO
124.89%TRACTOR SUPPLY CO COM
Shares38.9K
Event2026-06-30
Filed2026-07-23
AAON
-3.87%AAON INC COM PAR
Shares9.4K
Event2026-06-30
Filed2026-07-23
ICLR
15.87%ICON PLC SHS
Shares6.8K
Event2026-06-30
Filed2026-07-23
META PLATFORM, INC
-18.12%META PLATFORM, INC
Shares1.9K
Event2026-06-30
Filed2026-07-23
PEP
NewPEPSICO INC
Shares7.9K
Event2026-06-30
Filed2026-07-23
CACI
-3.83%CACI INTL INC
Shares2.3K
Event2026-06-30
Filed2026-07-23
CSL
-3.88%CARLISLE COS INC
Shares2.8K
Event2026-06-30
Filed2026-07-23
CASY
-3.42%CASEY'S GENERAL STORES INC
Shares1.3K
Event2026-06-30
Filed2026-07-23
PR
-3.88%PERMIAN RESOURCES CORP
Shares54.5K
Event2026-06-30
Filed2026-07-23
UNP
NewUNION PAC CORP COM
Shares3.6K
Event2026-06-30
Filed2026-07-23
DT
18.08%DYNATRACE INC
Shares21.1K
Event2026-06-30
Filed2026-07-23
LECO
-3.88%LINCOLN ELECTRIC CO HOLDINGS
Shares3.5K
Event2026-06-30
Filed2026-07-23
TSLA
0.00%TESLA MOTORS, INC.
Shares2.1K
Event2026-06-30
Filed2026-07-23
RPM
-3.88%RPM INTL INC COM
Shares7.9K
Event2026-06-30
Filed2026-07-23
DGX
NewQUEST DIAGNOSTICS INC COM
Shares4.1K
Event2026-06-30
Filed2026-07-23
DIS
NewDISNEY WALT CO COM
Shares8.9K
Event2026-06-30
Filed2026-07-23
RTX CORP
4.11%RTX CORP
Shares4.4K
Event2026-06-30
Filed2026-07-23
LLY
-31.19%LILLY ELI & CO COM
Shares695
Event2026-06-30
Filed2026-07-23
JLL
-3.87%JONES LANG LASALLE INC
Shares2.7K
Event2026-06-30
Filed2026-07-23
RS
-3.89%RELIANCE INC COM
Shares2.2K
Event2026-06-30
Filed2026-07-23
BRK.B
NewBERKSHIRE HATHAWAY INC DEL CL
Shares1.6K
Event2026-06-30
Filed2026-07-23
EXXON MOBIL CORP
NewEXXON MOBIL CORP
Shares5.7K
Event2026-06-30
Filed2026-07-23
ADC
-3.87%AGREE REALTY CORP
Shares10.2K
Event2026-06-30
Filed2026-07-23
EGP
-3.88%EASTGROUP PPTYS INC COM
Shares3.6K
Event2026-06-30
Filed2026-07-23
WH
-3.88%WYNDHAM HOTELS & RESORTS INC C
Shares8.7K
Event2026-06-30
Filed2026-07-23
MASTERCARD INC CL A
0.00%MASTERCARD INC CL A
Shares1.4K
Event2026-06-30
Filed2026-07-23
IBP
NewINSTALLED BLDG PRODS INC
Shares3.2K
Event2026-06-30
Filed2026-07-23
CFR
-3.73%CULLEN FROST BANKERS INC
Shares4.6K
Event2026-06-30
Filed2026-07-23
MTZ
0.00%MASTEC INC
Shares1.7K
Event2026-06-30
Filed2026-07-23
NXST
15.68%NEXSTAR MEDIA GROUP INC
Shares3.7K
Event2026-06-30
Filed2026-07-23
MANH
-3.86%MANHATTAN ASSOCIATES INC
Shares4.7K
Event2026-06-30
Filed2026-07-23
AME
0.00%AMETEK INC NEW COM
Shares2.5K
Event2026-06-30
Filed2026-07-23
ATR
-4.03%APTARGROUP INC
Shares4.7K
Event2026-06-30
Filed2026-07-23
COSTCO WHSL CORP NEW COM
0.00%COSTCO WHSL CORP NEW COM
Shares630
Event2026-06-30
Filed2026-07-23
CHUBB LIMITED
0.00%CHUBB LIMITED
Shares1.7K
Event2026-06-30
Filed2026-07-23
TYL
NewTYLER TECHNOLOGIES INC
Shares1.9K
Event2026-06-30
Filed2026-07-23
WASTE MANAGEMENT INC COM
0.00%WASTE MANAGEMENT INC COM
Shares2.3K
Event2026-06-30
Filed2026-07-23
HD
0.00%HOME DEPOT INC COM
Shares1.4K
Event2026-06-30
Filed2026-07-23
LIN
0.00%LINDE PLC
Shares930
Event2026-06-30
Filed2026-07-23
NEXTERA ENERGY INC COM
0.00%NEXTERA ENERGY INC COM
Shares5.3K
Event2026-06-30
Filed2026-07-23
DOMINOS PIZZA INC COM
-3.88%DOMINOS PIZZA INC COM
Shares1.5K
Event2026-06-30
Filed2026-07-23
SOUTHERN CO
0.00%SOUTHERN CO
Shares4.5K
Event2026-06-30
Filed2026-07-23
APH
-42.79%AMPHENOL CORP CL A
Shares2.3K
Event2026-06-30
Filed2026-07-23
MPWR
-25.64%MONOLITHIC PWR SYS INC
Shares290
Event2026-06-30
Filed2026-07-23
FR
0.00%FIRST INDUSTRIAL REALTY TRUST
Shares6.3K
Event2026-06-30
Filed2026-07-23
PSX
0.00%PHILLIPS 66
Shares2.2K
Event2026-06-30
Filed2026-07-23
EOG
1.65%EOG RESOURCES INC
Shares2.8K
Event2026-06-30
Filed2026-07-23
BKNG
2400.00%BOOKING HOLDINGS INC
Shares2.0K
Event2026-06-30
Filed2026-07-23
ATO
0.00%ATMOS ENERGY CORP COM
Shares2.0K
Event2026-06-30
Filed2026-07-23
FANG
0.00%DIAMONDBACK ENERGY INC COM
Shares1.9K
Event2026-06-30
Filed2026-07-23
FIRST HORIZON SHS
0.00%FIRST HORIZON SHS
Shares72.8K
Event2026-06-30
Filed2026-07-23
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available