Tributary Capital Management
OMAHA, NEfiles as Tributary Capital Management, LLC
$1.2bn in 135 US stocks at the end of 30 June 2026. The top 10 are 26.7% of the money. It changed about 13.2% of the portfolio this quarter.
Value
$1.2bn
Stocks
135
Top 10 share
26.7%
Turnover
13.2%
What changed this quarter
New
Bought for the first time this quarter.
- AARAIR1.3% of the fund
- Quaker ChemicalKWR1.2% of the fund
- Cavco IndustriesCVCO1.0% of the fund
- Q2 HoldingsQTWO1.0% of the fund
- Northern TrustNTRS0.1% of the fund
- MKSMKSI0.1% of the fund
- PepsiCoPEP<0.1% of the fund
- Union PacificUNP<0.1% of the fund
- Quest DiagnosticsDGX<0.1% of the fund
- Walt DisneyDIS<0.1% of the fund
- Berkshire HathawayBRK-B<0.1% of the fund
- ExxonMobil HoldingsXOM<0.1% of the fund
- Installed Building ProductsIBP<0.1% of the fund
- Tyler TechnologiesTYL<0.1% of the fund
Added
Bought more of a stock they already held.
- Power IntegrationsPOWI2.3% of the fund+2%
- FB FinancialFBK1.7% of the fund+33%
- Dorman ProductsDORM1.7% of the fund+2%
- Alamo GroupALG1.4% of the fund+13%
- KforceKFRC1.4% of the fund+3%
- EplusPLUS1.3% of the fund+5%
- QualysQLYS1.3% of the fund+9%
- FrontdoorFTDR1.3% of the fund+19%
- Boot Barn HoldingsBOOT1.2% of the fund+8%
- MarzettiMZTI1.2% of the fund+19%
- Ollie's Bargain Outlet HoldingsOLLI1.2% of the fund+37%
- Gulfport EnergyGPOR0.9% of the fund+26%
- EnovisENOV0.9% of the fund+3%
- ConmedCNMD0.7% of the fund+3%
- Markel GroupMKL0.2% of the fund+120%
- MicrosoftMSFT0.2% of the fund+3%
- PTCPTC0.2% of the fund+140%
- RevvityRVTY0.2% of the fund+82%
- Ryan Specialty HoldingsRYAN0.2% of the fund+158%
- JPMorgan ChaseJPM0.1% of the fund+39%
- Broadridge Financial SolutionsBR0.1% of the fund+136%
- Tetra TechTTEK0.1% of the fund+57%
- Abbott LaboratoriesABT0.1% of the fund+264%
- SouthState BankSSB0.1% of the fund+16%
- Stifel FinancialSF0.1% of the fund+14%
Cut
Sold some of their stake.
- EnproNPO3.8% of the fund-3%
- CohuCOHU3.1% of the fund-25%
- Esco TechnologiesESE3.0% of the fund-26%
- Diodes INC /delDIOD3.0% of the fund-4%
- Benchmark ElectronicsBHE2.8% of the fund-13%
- MoelisMC2.5% of the fund-3%
- Atlantic Union BanksharesAUB2.2% of the fund-3%
- Selective Insurance GroupSIGI1.9% of the fund-3%
- IdacorpIDA1.9% of the fund-3%
- Marcus & MillichapMMI1.9% of the fund-3%
- EnerSysENS1.9% of the fund-4%
- Advanced Energy IndustriesAEIS1.8% of the fund-26%
- LittelfuseLFUS1.7% of the fund-18%
- Concentra Group Holdings ParentCON1.7% of the fund-3%
- Viavi SolutionsVIAV1.6% of the fund-50%
- Sunstone Hotel InvestorsSHO1.6% of the fund-3%
- BalchemBCPC1.6% of the fund-5%
- LiveRamp HoldingsRAMP1.5% of the fund-3%
- Korn FerryKFY1.5% of the fund-3%
- Origin BancorpOBK1.5% of the fund-3%
- Addus HomeCareADUS1.4% of the fund-3%
- Stewart Information ServicesSTC1.4% of the fund-3%
- Monarch Casino & ResortMCRI1.3% of the fund-21%
- Preformed Line ProductsPLPC1.3% of the fund-3%
- CSW IndustrialsCSW1.3% of the fund-3%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- WalmartWMT-100%
- CSXCSX-100%
- AbbVieABBV-100%
- Topbuild COR-100%
- Wells Fargo & CompanyWFC-100%
- Robert HalfRHI-100%
- UMB FinancialUMBF-100%
- AmgenAMGN-100%
- Charles SchwabSCHW-100%
- Coca-ColaKO-100%
- Morgan StanleyMS-100%
- CME GroupCME-100%
- OracleORCL-100%
- Mueller Water ProductsMWA-100%
- CorningGLW-100%
- Bank of New York MellonBNY-100%
- Arista NetworksANET-100%
- United TherapeuticsUTHR-100%
- Thermo Fisher ScientificTMO-100%
- Microchip TechnologyMCHP-100%
- American TowerAMT-100%
- Napco Security TechnologiesNSSC-100%
- Edwards LifesciencesEW-100%
- CintasCTAS-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| EnproNPO | 3.8% | $46m | 121,117 | -3% |
| CohuCOHU | 3.1% | $38m | 514,757 | -25% |
| Esco TechnologiesESE | 3.0% | $36m | 103,844 | -26% |
| Diodes INC /delDIOD | 3.0% | $36m | 328,249 | -4% |
| Benchmark ElectronicsBHE | 2.8% | $34m | 344,987 | -13% |
| MoelisMC | 2.5% | $30m | 459,690 | -3% |
| Power IntegrationsPOWI | 2.3% | $28m | 332,001 | +2% |
| Seacoast Banking Corp of FloridaSBCF | 2.2% | $27m | 799,831 | Held |
| Atlantic Union BanksharesAUB | 2.2% | $26m | 620,199 | -3% |
| Selective Insurance GroupSIGI | 1.9% | $24m | 243,301 | -3% |
| IdacorpIDA | 1.9% | $23m | 154,069 | -3% |
| Marcus & MillichapMMI | 1.9% | $23m | 740,631 | -3% |
| EnerSysENS | 1.9% | $23m | 97,246 | -4% |
| Advanced Energy IndustriesAEIS | 1.8% | $22m | 58,540 | -26% |
| LittelfuseLFUS | 1.7% | $21m | 46,143 | -18% |
| Concentra Group Holdings ParentCON | 1.7% | $21m | 691,195 | -3% |
| FB FinancialFBK | 1.7% | $20m | 370,081 | +33% |
| Dorman ProductsDORM | 1.7% | $20m | 148,989 | +2% |
| Viavi SolutionsVIAV | 1.6% | $20m | 412,403 | -50% |
| Sunstone Hotel InvestorsSHO | 1.6% | $20m | 1,718,319 | -3% |
| AMN Healthcare ServicesAMN | 1.6% | $19m | 601,198 | Held |
| BalchemBCPC | 1.6% | $19m | 112,132 | -5% |
| LiveRamp HoldingsRAMP | 1.5% | $19m | 499,911 | -3% |
| Korn FerryKFY | 1.5% | $18m | 268,108 | -3% |
| Origin BancorpOBK | 1.5% | $18m | 346,638 | -3% |
| Addus HomeCareADUS | 1.4% | $18m | 174,646 | -3% |
| Alamo GroupALG | 1.4% | $17m | 104,151 | +13% |
| KforceKFRC | 1.4% | $17m | 363,496 | +3% |
| Stewart Information ServicesSTC | 1.4% | $16m | 249,532 | -3% |
| Monarch Casino & ResortMCRI | 1.3% | $16m | 123,211 | -21% |
| EplusPLUS | 1.3% | $16m | 191,890 | +5% |
| Preformed Line ProductsPLPC | 1.3% | $16m | 38,262 | -3% |
| AARAIR | 1.3% | $16m | 109,224 | New |
| CSW IndustrialsCSW | 1.3% | $16m | 55,870 | -3% |
| QualysQLYS | 1.3% | $15m | 112,278 | +9% |
| FrontdoorFTDR | 1.3% | $15m | 198,498 | +19% |
| ICF InternationalICFI | 1.2% | $15m | 204,560 | -3% |
| Kaiser AluminumKALU | 1.2% | $15m | 75,731 | -57% |
| Franklin ElectricFELE | 1.2% | $15m | 137,643 | -3% |
| Quaker ChemicalKWR | 1.2% | $15m | 92,150 | New |
| Boot Barn HoldingsBOOT | 1.2% | $15m | 88,912 | +8% |
| Northern Oil & GasNOG | 1.2% | $15m | 804,530 | -3% |
| Chesapeake UtilitiesCPK | 1.2% | $15m | 118,708 | -3% |
| MarzettiMZTI | 1.2% | $14m | 124,860 | +19% |
| Ollie's Bargain Outlet HoldingsOLLI | 1.2% | $14m | 182,735 | +37% |
| Integer HoldingsITGR | 1.1% | $14m | 147,501 | -3% |
| ExlService HoldingsEXLS | 1.1% | $14m | 530,225 | -3% |
| Acushnet HoldingsGOLF | 1.1% | $13m | 111,401 | -26% |
| Mercantile BankMBWM | 1.0% | $13m | 218,146 | -3% |
| Cass Information SystemsCASS | 1.0% | $12m | 241,747 | -3% |
| InterparfumsIPAR | 1.0% | $12m | 110,798 | -3% |
| Prestige Consumer HealthcarePBH | 1.0% | $12m | 252,984 | -3% |
| Cavco IndustriesCVCO | 1.0% | $12m | 19,142 | New |
| Q2 HoldingsQTWO | 1.0% | $12m | 242,876 | New |
| NetstreitNTST | 0.9% | $11m | 524,566 | -3% |
| Gulfport EnergyGPOR | 0.9% | $11m | 64,399 | +26% |
| EnovisENOV | 0.9% | $11m | 509,683 | +3% |
| Mcgrath RentcorpMGRC | 0.8% | $10m | 83,334 | -3% |
| Simulations PlusSLP | 0.8% | $10m | 538,249 | Held |
| Baldwin Insurance GroupBWIN | 0.8% | $10m | 357,734 | -3% |
| Patrick IndustriesPATK | 0.8% | $9m | 104,480 | -18% |
| ConmedCNMD | 0.7% | $8m | 257,180 | +3% |
| BlackbaudBLKB | 0.5% | $7m | 224,561 | Held |
| AppleAAPL | 0.3% | $4m | 12,702 | Held |
| NvidiaNVDA | 0.3% | $4m | 17,843 | -15% |
| AlphabetGOOG | 0.2% | $3m | 8,179 | -13% |
| Markel GroupMKL | 0.2% | $3m | 1,339 | +120% |
| MicrosoftMSFT | 0.2% | $2m | 6,618 | +3% |
| Onto InnovationONTO | 0.2% | $2m | 5,356 | -15% |
| PTCPTC | 0.2% | $2m | 17,170 | +140% |
| RevvityRVTY | 0.2% | $2m | 17,414 | +82% |
| Ryan Specialty HoldingsRYAN | 0.2% | $2m | 48,524 | +158% |
| Amazon.comAMZN | 0.1% | $2m | 7,456 | -16% |
| BroadcomAVGO | 0.1% | $2m | 4,500 | -9% |
| JPMorgan ChaseJPM | 0.1% | $2m | 4,966 | +39% |
| Northern TrustNTRS | 0.1% | $2m | 9,242 | New |
| Broadridge Financial SolutionsBR | 0.1% | $2m | 11,376 | +136% |
| MKSMKSI | 0.1% | $1m | 3,369 | New |
| Tetra TechTTEK | 0.1% | $1m | 51,292 | +57% |
| Burlington StoresBURL | 0.1% | $1m | 4,640 | -4% |
| Abbott LaboratoriesABT | 0.1% | $1m | 15,032 | +264% |
| SouthState BankSSB | 0.1% | $1m | 13,630 | +16% |
| Lamar AdvertisingLAMR | 0.1% | $1m | 8,206 | -4% |
| Stifel FinancialSF | 0.1% | $1m | 17,902 | +14% |
| Tractor SupplyTSCO | 0.1% | $1m | 38,949 | +125% |
| AaonAAON | <0.1% | $1m | 9,403 | -4% |
| IconICLR | <0.1% | $1m | 6,752 | +16% |
| Meta PlatformsMETA | <0.1% | $1m | 1,916 | -18% |
| PepsiCoPEP | <0.1% | $1m | 7,946 | New |
| Caci InternationalCACI | <0.1% | $1m | 2,257 | -4% |
| Carlisle CompaniesCSL | <0.1% | $1m | 2,824 | -4% |
| Caseys General StoresCASY | <0.1% | $1m | 1,269 | -3% |
| Permian ResourcesPR | <0.1% | $1m | 54,466 | -4% |
| Union PacificUNP | <0.1% | $976,752 | 3,591 | New |
| DynatraceDT | <0.1% | $925,579 | 21,079 | +18% |
| Lincoln Electric HoldingsLECO | <0.1% | $921,585 | 3,471 | -4% |
| TeslaTSLA | <0.1% | $891,672 | 2,120 | Held |
| RPM InternationalRPM | <0.1% | $875,417 | 7,876 | -4% |
| Quest DiagnosticsDGX | <0.1% | $873,022 | 4,119 | New |
| Walt DisneyDIS | <0.1% | $859,512 | 8,930 | New |
Showing the largest 100 of 135.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.8% since 30 June 2025.
Where the money is
Technology31.7%
Financial services16.1%
Industrials13.5%
Materials10.0%
Retail & consumer9.5%
Health care7.3%
Energy3.5%
Utilities3.2%
Real estate3.1%
Everyday goods1.4%
Media & telecom0.5%
Other0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.