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