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


Currently, Tributary Capital Management, LLC holds 164 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in FBK (+277.3K shares, valued at $14.4M), MZTI (+100.7K shares, valued at $13.9M), GPOR (+51.3K shares, valued at $10.8M); decreased their positions in AEIS (-60.3K shares, valued at $19.5M), UMBF (-124.5K shares, valued at $14.0M), VIAV (-206.1K shares, valued at $6.9M); initiated new positions in FBK (+277.3K shares, valued at $14.4M), GPOR (+51.3K shares, valued at $10.8M), PLPC (+39.4K shares, valued at $10.7M).


1M P&L
+13.9M+1.25%
3M P&L
+64.7M+6.09%
HY P&L
+166.6M+17.35%

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 - Regional64.8M
6.5%
2Specialty Industrial Machinery60.6M
6.1%
3Electrical Equipment & Parts54.3M
5.4%

Top Industries by Stock Count

1Banks - Regional7 stocks
4.5%
2Medical Devices6 stocks
3.8%
3Specialty Industrial Machinery6 stocks
3.8%
Stock Holdings
ESE
ESCO TECHNOLOGIES INC COM
-2.92%
Shares140.9K
Event2026-03-31
Filed2026-05-04
NPO
ENPRO INC
-2.83%
Shares124.8K
Event2026-03-31
Filed2026-05-04
VIAV
VIAVI SOLUTIONS INC
-20.07%
Shares821.0K
Event2026-03-31
Filed2026-05-04
MC
MOELIS & CO
28.78%
Shares476.2K
Event2026-03-31
Filed2026-05-04
AEIS
ADVANCED ENERGY INDS INC COM
-43.11%
Shares79.6K
Event2026-03-31
Filed2026-05-04
SEACOAST BKG CORP FLA
SEACOAST BKG CORP FLA
12.20%
Shares813.4K
Event2026-03-31
Filed2026-05-04
NOG
NORTHERN OIL & GAS INC COMMON
-0.87%
Shares830.4K
Event2026-03-31
Filed2026-05-04
DIOD
DIODES INC
-1.39%
Shares341.2K
Event2026-03-31
Filed2026-05-04
AUB
ATLANTIC UNION BANKSHARES CO
-2.87%
Shares638.9K
Event2026-03-31
Filed2026-05-04
IDA
IDACORP INC
-2.68%
Shares158.8K
Event2026-03-31
Filed2026-05-04
BHE
BENCHMARK ELECTRS INC
-2.90%
Shares397.5K
Event2026-03-31
Filed2026-05-04
KALU
KAISER ALUMINUM CORP
-24.32%
Shares176.2K
Event2026-03-31
Filed2026-05-04
COHU
COHU INC
-2.30%
Shares687.2K
Event2026-03-31
Filed2026-05-04
MMI
MARCUS & MILLICHAP INC
24.49%
Shares762.5K
Event2026-03-31
Filed2026-05-04
BCPC
BALCHEM CORP
-2.73%
Shares117.7K
Event2026-03-31
Filed2026-05-04
LFUS
LITTELFUSE INC
-3.10%
Shares56.6K
Event2026-03-31
Filed2026-05-04
SIGI
SELECTIVE INS GROUP INC
-2.30%
Shares250.6K
Event2026-03-31
Filed2026-05-04
ENS
ENERSYS
-16.63%
Shares100.9K
Event2026-03-31
Filed2026-05-04
KFY
KORN FERRY COMMON STOCK
-2.84%
Shares276.1K
Event2026-03-31
Filed2026-05-04
ADUS
ADDUS HOMECARE CORP COM
-2.91%
Shares179.8K
Event2026-03-31
Filed2026-05-04
POWI
POWER INTEGRATIONS INC
7.33%
Shares325.4K
Event2026-03-31
Filed2026-05-04
EXLS
EXLSERVICE HOLDINGS INC
31.21%
Shares546.3K
Event2026-03-31
Filed2026-05-04
SHO
SUNSTONE HOTEL INVS INC NEW CO
15.10%
Shares1.8M
Event2026-03-31
Filed2026-05-04
STC
STEWART INFORMATION SERVICES C
-2.93%
Shares256.9K
Event2026-03-31
Filed2026-05-04
CPK
CHESAPEAKE UTILITIES CORP
-2.91%
Shares122.2K
Event2026-03-31
Filed2026-05-04
PBH
PRESTIGE CONSUMER HEALTHCARE I
16.52%
Shares260.5K
Event2026-03-31
Filed2026-05-04
CON
CONCENTRA GROUP HOLDINGS PAR
25.62%
Shares712.0K
Event2026-03-31
Filed2026-05-04
DORM
DORMAN PRODUCTS INC
33.57%
Shares146.0K
Event2026-03-31
Filed2026-05-04
ALG
ALAMO GROUP INC
-1.12%
Shares92.0K
Event2026-03-31
Filed2026-05-04
CSW
CSW INDUSTRIALS INC
-2.92%
Shares57.5K
Event2026-03-31
Filed2026-05-04
MCRI
MONARCH CASINO & RESORT INC
-13.77%
Shares156.2K
Event2026-03-31
Filed2026-05-04
OBK
ORIGIN BANCORP INC
-2.94%
Shares356.9K
Event2026-03-31
Filed2026-05-04
MZTI
MARZETTI COMPANY
2280.43%
Shares105.1K
Event2026-03-31
Filed2026-05-04
FBK
FB FINL CORP
New
Shares277.3K
Event2026-03-31
Filed2026-05-04
PATK
PATRICK INDS INC
-12.07%
Shares127.2K
Event2026-03-31
Filed2026-05-04
GOLF
ACUSHNET HLDGS CORP
-29.31%
Shares150.5K
Event2026-03-31
Filed2026-05-04
PLUS
EPLUS INC
13.55%
Shares183.0K
Event2026-03-31
Filed2026-05-04
ICFI
ICF INTERNATIONAL INC
-1.58%
Shares210.6K
Event2026-03-31
Filed2026-05-04
RAMP
LIVERAMP HLDGS INC
-1.95%
Shares514.6K
Event2026-03-31
Filed2026-05-04
ITGR
INTEGER HOLDINGS CORP
-31.34%
Shares152.1K
Event2026-03-31
Filed2026-05-04
FELE
FRANKLIN ELEC INC
-2.71%
Shares141.8K
Event2026-03-31
Filed2026-05-04
OLLI
OLLIE'S BARGAIN OUTLET HLDGS
14.86%
Shares133.2K
Event2026-03-31
Filed2026-05-04
BOOT
BOOT BARN HOLDINGS INC
-22.43%
Shares82.1K
Event2026-03-31
Filed2026-05-04
MBWM
MERCANTILE BANK CORP
-2.87%
Shares224.6K
Event2026-03-31
Filed2026-05-04
ENOV
ENOVIS CORP
-6.19%
Shares495.1K
Event2026-03-31
Filed2026-05-04
AMN
AMN HEALTHCARE SERVICES INC
57.28%
Shares598.5K
Event2026-03-31
Filed2026-05-04
CASS
CASS INFORMATION SYSTEMS INC
-2.92%
Shares248.9K
Event2026-03-31
Filed2026-05-04
GPOR
GULFPORT ENERGY CORP NEW
New
Shares51.3K
Event2026-03-31
Filed2026-05-04
PLPC
PREFORMED LINE PRODUCTS CO
New
Shares39.4K
Event2026-03-31
Filed2026-05-04
IPAR
INTERPARFUMS INC
-1.06%
Shares114.1K
Event2026-03-31
Filed2026-05-04
KFRC
KFORCE INC
-6.85%
Shares351.8K
Event2026-03-31
Filed2026-05-04
NTST
NETSTREIT CORP COM
-25.57%
Shares540.2K
Event2026-03-31
Filed2026-05-04
MGRC
MCGRATH RENTCORP
-0.65%
Shares85.8K
Event2026-03-31
Filed2026-05-04
QLYS
QUALYS INC
1743.41%
Shares103.2K
Event2026-03-31
Filed2026-05-04
FTDR
FRONTDOOR INC
New
Shares167.4K
Event2026-03-31
Filed2026-05-04
CNMD
CONMED CORP
-7.41%
Shares249.0K
Event2026-03-31
Filed2026-05-04
BLKB
BLACKBAUD INC COM
-7.46%
Shares227.3K
Event2026-03-31
Filed2026-05-04
BWIN
BALDWIN INSURANCE GROUP INC
-2.60%
Shares368.4K
Event2026-03-31
Filed2026-05-04
SLP
SIMULATIONS PLUS INC
5.29%
Shares548.4K
Event2026-03-31
Filed2026-05-04
NVDA
NVIDIA CORP COM
-2.27%
Shares21.1K
Event2026-03-31
Filed2026-05-04
AAPL
APPLE INC
-2.27%
Shares12.9K
Event2026-03-31
Filed2026-05-04
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
-5.98%
Shares9.3K
Event2026-03-31
Filed2026-05-04
MSFT
MICROSOFT CORP
-2.36%
Shares6.4K
Event2026-03-31
Filed2026-05-04
AMZN
AMAZON.COM INC COM
-2.16%
Shares8.8K
Event2026-03-31
Filed2026-05-04
BURL
BURLINGTON STORES INC
-12.91%
Shares4.8K
Event2026-03-31
Filed2026-05-04
BROADCOM INC
BROADCOM INC
2.06%
Shares5.0K
Event2026-03-31
Filed2026-05-04
META
META PLATFORM, INC
5.41%
Shares2.3K
Event2026-03-31
Filed2026-05-04
ONTO
ONTO INNOVATION INC
-10.44%
Shares6.3K
Event2026-03-31
Filed2026-05-04
CACI
CACI INTL INC
0.99%
Shares2.3K
Event2026-03-31
Filed2026-05-04
PR
PERMIAN RESOURCES CORP
-23.41%
Shares56.7K
Event2026-03-31
Filed2026-05-04
MKL
MARKEL CORP
1.00%
Shares609
Event2026-03-31
Filed2026-05-04
SF
STIFEL FINL CORP
51.53%
Shares15.7K
Event2026-03-31
Filed2026-05-04
SOUTHSTATE BANK CORP
SOUTHSTATE BANK CORP
1.02%
Shares11.8K
Event2026-03-31
Filed2026-05-04
LAMR
LAMAR ADVERTISING CO
1.03%
Shares8.5K
Event2026-03-31
Filed2026-05-04
JPM
JPMORGAN CHASE & CO
-2.72%
Shares3.6K
Event2026-03-31
Filed2026-05-04
PTC
PTC INC
10.38%
Shares7.2K
Event2026-03-31
Filed2026-05-04
TTEK
TETRA TECH INC NEW
1.13%
Shares32.6K
Event2026-03-31
Filed2026-05-04
CSL
CARLISLE COS INC
1.03%
Shares2.9K
Event2026-03-31
Filed2026-05-04
XOM
EXXON MOBIL CORP
-2.58%
Shares5.7K
Event2026-03-31
Filed2026-05-04
CASY
CASEY'S GENERAL STORES INC
-25.89%
Shares1.3K
Event2026-03-31
Filed2026-05-04
LLY
LILLY ELI & CO COM
-2.42%
Shares1.0K
Event2026-03-31
Filed2026-05-04
LECO
LINCOLN ELECTRIC CO HOLDINGS
1.01%
Shares3.6K
Event2026-03-31
Filed2026-05-04
JLL
JONES LANG LASALLE INC
-5.04%
Shares2.8K
Event2026-03-31
Filed2026-05-04
RVTY
REVVITY INC
1.02%
Shares9.6K
Event2026-03-31
Filed2026-05-04
RTX
RTX CORP
-2.31%
Shares4.2K
Event2026-03-31
Filed2026-05-04
RPM
RPM INTL INC COM
1.04%
Shares8.2K
Event2026-03-31
Filed2026-05-04
AAON
AAON INC COM PAR
13.11%
Shares9.8K
Event2026-03-31
Filed2026-05-04
ADC
AGREE REALTY CORP
1.02%
Shares10.6K
Event2026-03-31
Filed2026-05-04
TSLA
TESLA MOTORS, INC.
-0.70%
Shares2.1K
Event2026-03-31
Filed2026-05-04
TSCO
TRACTOR SUPPLY CO COM
1.00%
Shares17.3K
Event2026-03-31
Filed2026-05-04
BR
BROADRIDGE FINL SOLUTIONS INC
23.89%
Shares4.8K
Event2026-03-31
Filed2026-05-04
WH
WYNDHAM HOTELS & RESORTS INC C
1.02%
Shares9.1K
Event2026-03-31
Filed2026-05-04
MA
MASTERCARD INC CL A
-2.41%
Shares1.4K
Event2026-03-31
Filed2026-05-04
EGP
EASTGROUP PPTYS INC COM
1.04%
Shares3.8K
Event2026-03-31
Filed2026-05-04
WMT
WAL MART STORES INC COM
-1.41%
Shares5.6K
Event2026-03-31
Filed2026-05-04
RS
RELIANCE INC COM
1.03%
Shares2.3K
Event2026-03-31
Filed2026-05-04
DT
DYNATRACE INC
25.88%
Shares17.9K
Event2026-03-31
Filed2026-05-04
CFR
CULLEN FROST BANKERS INC
-34.93%
Shares4.8K
Event2026-03-31
Filed2026-05-04
MANH
MANHATTAN ASSOCIATES INC
23.32%
Shares4.9K
Event2026-03-31
Filed2026-05-04
ICLR
ICON PLC SHS
1.02%
Shares5.8K
Event2026-03-31
Filed2026-05-04
RYAN
RYAN SPECIALTY HOLDINGS INC CL
New
Shares18.8K
Event2026-03-31
Filed2026-05-04
COST
COSTCO WHSL CORP NEW COM
10.53%
Shares630
Event2026-03-31
Filed2026-05-04
ATR
APTARGROUP INC
New
Shares4.9K
Event2026-03-31
Filed2026-05-04
CSX
CSX CORP COM
-1.95%
Shares15.1K
Event2026-03-31
Filed2026-05-04
ABBV
ABBVIE INC COM
-1.75%
Shares2.8K
Event2026-03-31
Filed2026-05-04
BLD
TOPBUILD CORP COM
5.74%
Shares1.7K
Event2026-03-31
Filed2026-05-04
NXST
NEXSTAR MEDIA GROUP INC
-14.54%
Shares3.2K
Event2026-03-31
Filed2026-05-04
WFC
WELLS FARGO & CO NEW COM
-2.35%
Shares7.3K
Event2026-03-31
Filed2026-05-04
RHI
ROBERT HALF INC
1.02%
Shares22.6K
Event2026-03-31
Filed2026-05-04
DPZ
DOMINOS PIZZA INC COM
1.01%
Shares1.6K
Event2026-03-31
Filed2026-05-04
UMBF
UMB FINANCIAL CORP
-96.08%
Shares5.1K
Event2026-03-31
Filed2026-05-04
AMGN
AMGEN INC COM
-1.83%
Shares1.6K
Event2026-03-31
Filed2026-05-04
CB
CHUBB LIMITED
-1.73%
Shares1.7K
Event2026-03-31
Filed2026-05-04
MTZ
MASTEC INC
-35.28%
Shares1.7K
Event2026-03-31
Filed2026-05-04
AME
AMETEK INC NEW COM
-2.32%
Shares2.5K
Event2026-03-31
Filed2026-05-04
SCHW
SCHWAB CHARLES CORP NEW COM
-1.40%
Shares5.7K
Event2026-03-31
Filed2026-05-04
WM
WASTE MANAGEMENT INC COM
-2.35%
Shares2.3K
Event2026-03-31
Filed2026-05-04
KO
COCA COLA CO COM
13.40%
Shares6.8K
Event2026-03-31
Filed2026-05-04
MS
MORGAN STANLEY COM NEW
-1.91%
Shares3.1K
Event2026-03-31
Filed2026-05-04
APH
AMPHENOL CORP CL A
-3.63%
Shares4.0K
Event2026-03-31
Filed2026-05-04
CME
CME GROUP INC COM
-2.05%
Shares1.7K
Event2026-03-31
Filed2026-05-04
ORCL
ORACLE CORP
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-04
MWA
MUELLER WTR PRODS INC COM SER
-0.56%
Shares17.8K
Event2026-03-31
Filed2026-05-04
NEE
NEXTERA ENERGY INC COM
-1.13%
Shares5.3K
Event2026-03-31
Filed2026-05-04
GLW
CORNING INC COM
-36.20%
Shares3.5K
Event2026-03-31
Filed2026-05-04
BK
BANK NEW YORK MELLON CORP COM
-1.85%
Shares4.0K
Event2026-03-31
Filed2026-05-04
LINDE PLC
LINDE PLC
-2.62%
Shares930
Event2026-03-31
Filed2026-05-04
HD
HOME DEPOT INC COM
-2.46%
Shares1.4K
Event2026-03-31
Filed2026-05-04
ARISTA NETWORKS
ARISTA NETWORKS
-3.46%
Shares3.6K
Event2026-03-31
Filed2026-05-04
UTHR
UNITED THERAPEUTICS CORP DEL C
-3.95%
Shares730
Event2026-03-31
Filed2026-05-04
SO
SOUTHERN CO
16.99%
Shares4.5K
Event2026-03-31
Filed2026-05-04
MPWR
MONOLITHIC PWR SYS INC
0.00%
Shares390
Event2026-03-31
Filed2026-05-04
TMO
THERMO FISHER CORP COM
-1.14%
Shares865
Event2026-03-31
Filed2026-05-04
ABT
ABBOTT LABORATORIES COM
-1.79%
Shares4.1K
Event2026-03-31
Filed2026-05-04
MCHP
MICROCHIP TECHNOLOGY INC COM
-1.99%
Shares6.4K
Event2026-03-31
Filed2026-05-04
AMT
AMERICAN TOWER CORP CL A
15.80%
Shares2.3K
Event2026-03-31
Filed2026-05-04
NSSC
NAPCO SECURITY SYSTEMS INC
-2.84%
Shares10.2K
Event2026-03-31
Filed2026-05-04
EOG
EOG RESOURCES INC
-1.45%
Shares2.7K
Event2026-03-31
Filed2026-05-04
PSX
PHILLIPS 66
-2.27%
Shares2.2K
Event2026-03-31
Filed2026-05-04
EW
EDWARDS LIFESCIENCES CORP COM
-2.59%
Shares4.9K
Event2026-03-31
Filed2026-05-04
CTAS
CINTAS CORP COM
-2.94%
Shares2.3K
Event2026-03-31
Filed2026-05-04
NVT
NVENT ELECTRIC PLC SHS
New
Shares3.3K
Event2026-03-31
Filed2026-05-04
FANG
DIAMONDBACK ENERGY INC COM
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-04
ATO
ATMOS ENERGY CORP COM
17.01%
Shares2.0K
Event2026-03-31
Filed2026-05-04
FR
FIRST INDUSTRIAL REALTY TRUST
-0.78%
Shares6.3K
Event2026-03-31
Filed2026-05-04
KMT
KENNAMETAL INC COM
New
Shares10.0K
Event2026-03-31
Filed2026-05-04
MCO
MOODYS CORP COM
-2.44%
Shares800
Event2026-03-31
Filed2026-05-04
SUI
SUN CMNTYS INC COM
21.52%
Shares2.7K
Event2026-03-31
Filed2026-05-04
FAF
FIRST AMERN FINL CORP COM
-1.57%
Shares5.6K
Event2026-03-31
Filed2026-05-04
FICO
FAIR ISAAC CORPORATION COM
37.44%
Shares312
Event2026-03-31
Filed2026-05-04
BKNG
BOOKING HOLDINGS INC
-1.25%
Shares79
Event2026-03-31
Filed2026-05-04
RCL
ROYAL CARIBBEAN CRUISES LTD
-2.07%
Shares1.2K
Event2026-03-31
Filed2026-05-04
DG
DOLLAR GENERAL CORP
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-04
CHD
CHURCH & DWIGHT CO INC
-1.59%
Shares3.1K
Event2026-03-31
Filed2026-05-04
ORLY
O'REILLY AUTOMOTIVE INC NEW CO
-1.92%
Shares3.1K
Event2026-03-31
Filed2026-05-04
TXRH
TEXAS ROADHOUSE INC CL A
-1.72%
Shares1.7K
Event2026-03-31
Filed2026-05-04
MIR
MIRION TECHNOLOGIES INC COM CL
0.00%
Shares14.8K
Event2026-03-31
Filed2026-05-04
TMUS
T MOBILE US INC
-2.25%
Shares1.3K
Event2026-03-31
Filed2026-05-04
SN
SHARKNINJA INC
-2.28%
Shares2.6K
Event2026-03-31
Filed2026-05-04
UFPT
UFP TECHNOLOGIES INC COM
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-04
NIC
NICOLET BANKSHARES INC
New
Shares1.6K
Event2026-03-31
Filed2026-05-04
EQH
EQUITABLE HOLDINGS INC
-1.29%
Shares6.1K
Event2026-03-31
Filed2026-05-04
PCT
PURECYCLE TECH INC
-2.81%
Shares24.3K
Event2026-03-31
Filed2026-05-04
FIRST HORIZON SHS
FIRST HORIZON SHS
0.00%
Shares72.8K
Event2026-03-31
Filed2026-05-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available