Tributary Capital Management, LLC
- SEC CIK
- 0001441888
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 214
- +2 vs. Q1 2024
- Portfolio value
- $1.21B
- −$14.4M (−1.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ITGRInteger Holdings Corp | COM | 286,449 | $33.2M | 2.7% | +772+0.3% | Added | History |
| ICFIICF International, Inc. | Stock | 191,921 | $28.5M | 2.4% | −621−0.3% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 218,817 | $28.2M | 2.3% | +649+0.3% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 280,681 | $27.6M | 2.3% | +702+0.3% | Added | History |
| NPOEnpro Inc. | COM | 184,359 | $26.8M | 2.2% | +1,077+0.6% | Added | History |
| SIGISelective Insurance Group Inc | COM | 280,271 | $26.3M | 2.2% | +728+0.3% | Added | History |
| BHEBenchmark Electronics Inc | COM | 646,142 | $25.5M | 2.1% | +1,875+0.3% | Added | History |
| CSWCSW Industrials, Inc. | COM | 95,607 | $25.4M | 2.1% | −300−0.3% | Reduced | History |
| MCMoelis & Co | CL A | 436,542 | $24.8M | 2.1% | +1,159+0.3% | Added | History |
| SMSM Energy Co | COM | 569,348 | $24.6M | 2.0% | +1,623+0.3% | Added | History |
| ADUSAddus HomeCare Corp | COM | 208,370 | $24.2M | 2.0% | +609+0.3% | Added | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 271,976 | $23.9M | 2.0% | +856+0.3% | Added | History |
| KFYKorn Ferry | COM NEW | 355,690 | $23.9M | 2.0% | +1,046+0.3% | Added | History |
| PATKPatrick Industries Inc | COM | 205,788 | $22.3M | 1.9% | +613+0.3% | Added | History |
| BLKBBlackbaud Inc | COM | 290,721 | $22.1M | 1.8% | +732+0.3% | Added | History |
| CNXCNX Resources Corp | COM | 901,940 | $21.9M | 1.8% | +2,535+0.3% | Added | History |
| FELEFranklin Electric Co Inc | COM | 225,505 | $21.7M | 1.8% | −566−0.3% | Reduced | History |
| SSBSouthState Bank Corp | COM | 274,712 | $21.0M | 1.7% | +510+0.2% | Added | History |
| BCPCBalchem Corp | COM | 135,185 | $20.8M | 1.7% | +364+0.3% | Added | History |
| MMIMarcus & Millichap, Inc. | COM | 657,396 | $20.7M | 1.7% | −870−0.1% | Reduced | History |
| STCStewart Information Services Corp | COM | 330,977 | $20.5M | 1.7% | +984+0.3% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 188,170 | $20.5M | 1.7% | +566+0.3% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 549,349 | $20.4M | 1.7% | +1,754+0.3% | Added | History |
| POWIPower Integrations Inc | COM | 286,925 | $20.1M | 1.7% | +16,634+6.2% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 639,507 | $20.1M | 1.7% | +1,590+0.2% | Added | History |
| ENSEnerSys | COM | 191,222 | $19.8M | 1.6% | +135+0.1% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 601,583 | $19.8M | 1.6% | +1,370+0.2% | Added | History |
| ADCAgree Realty Corp | COM | 316,012 | $19.6M | 1.6% | +57,990+22.5% | Added | History |
| DIODDiodes Inc | COM | 265,778 | $19.1M | 1.6% | −866−0.3% | Reduced | History |
| KFRCKforce Inc | COM | 307,103 | $19.1M | 1.6% | +915+0.3% | Added | History |
| DORMDorman Products, Inc. | COM | 206,380 | $18.9M | 1.6% | +1,149+0.6% | Added | History |
| MCRIMonarch Casino & Resort Inc | COM | 276,426 | $18.8M | 1.6% | +827+0.3% | Added | History |
| IDAIdacorp Inc | COM | 198,830 | $18.5M | 1.5% | −307−0.2% | Reduced | History |
| ENOVEnovis CORP | COM | 409,190 | $18.5M | 1.5% | +70,819+20.9% | Added | History |
| NVEENV5 Global, Inc. | COM | 191,566 | $17.8M | 1.5% | +18,625+10.8% | Added | History |
| GOLFAcushnet Holdings Corp. | COM | 266,374 | $16.9M | 1.4% | +791+0.3% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 474,977 | $16.8M | 1.4% | +1,394+0.3% | Added | History |
| LGIHLGI Homes, Inc. | COM | 187,442 | $16.8M | 1.4% | +37,497+25.0% | Added | History |
| UMBFUmb Financial Corp | COM | 198,107 | $16.5M | 1.4% | +501+0.3% | Added | History |
| ALGAlamo Group Inc | COM | 91,640 | $15.9M | 1.3% | +35,388+62.9% | Added | History |
| CTSCTS Corp | COM | 308,078 | $15.6M | 1.3% | +902+0.3% | Added | History |
| AMBAAmbarella Inc | SHS | 285,667 | $15.4M | 1.3% | +6,020+2.2% | Added | History |
| SPSCSPS Commerce Inc | COM | 81,726 | $15.4M | 1.3% | +238+0.3% | Added | History |
| AVNSAvanos Medical, Inc. | Stock | 743,056 | $14.8M | 1.2% | +601+0.1% | Added | History |
| ESEEsco Technologies Inc | COM | 140,084 | $14.7M | 1.2% | +24,469+21.2% | Added | History |
| CPKChesapeake Utilities Corp | COM | 133,586 | $14.2M | 1.2% | +327+0.2% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 1,333,353 | $13.9M | 1.2% | +3,726+0.3% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 266,672 | $13.7M | 1.1% | +870.0% | Added | History |
| OBKOrigin Bancorp, Inc. | COM | 398,486 | $12.6M | 1.0% | +65,266+19.6% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 520,755 | $12.3M | 1.0% | +569+0.1% | Added | History |
| CASSCass Information Systems Inc | COM | 302,577 | $12.1M | 1.0% | +912+0.3% | Added | History |
| COHUCohu Inc | COM | 355,912 | $11.8M | 1.0% | +355,912 | New | History |
| PETQPetIQ, Inc. | COM CL A | 517,417 | $11.4M | 0.9% | +517,417 | New | History |
| CTRECareTrust REIT, Inc. | COM | 442,971 | $11.1M | 0.9% | +442,971 | New | History |
| AMWDAmerican Woodmark Corp | COM | 141,187 | $11.1M | 0.9% | +422+0.3% | Added | History |
| SLPSimulations Plus, Inc. | COM | 210,445 | $10.2M | 0.8% | +768+0.4% | Added | History |
| MBWMMercantile Bank Corp | COM | 248,480 | $10.1M | 0.8% | +753+0.3% | Added | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 345,121 | $9.23M | 0.8% | +283+0.1% | Added | History |
| VIAVViavi Solutions Inc. | COM | 1,281,914 | $8.81M | 0.7% | −740.0% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 315,127 | $8.53M | 0.7% | −310.0% | Reduced | History |
| PCRXPacira BioSciences, Inc. | COM | 251,288 | $7.19M | 0.6% | +420+0.2% | Added | History |
| GTNGray Media, Inc | COM | 1,334,714 | $6.94M | 0.6% | +10,093+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,313 | $4.16M | 0.3% | −355−3.7% | Reduced | History |
| AAPLApple Inc. | Stock | 18,077 | $3.81M | 0.3% | −205−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 30,340 | $3.75M | 0.3% | −4,660−13.3% | ReducedConverted for a 10-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 13,300 | $2.44M | 0.2% | −550−4.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,405 | $2.20M | 0.2% | −530−4.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,452 | $1.31M | 0.1% | −58−3.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,440 | $1.23M | 0.1% | −95−3.7% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 4,941 | $1.19M | 0.1% | −49−1.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 4,303 | $1.16M | 0.1% | −373−8.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,539 | $1.12M | 0.1% | −240−4.2% | Reduced | History |
| SFStifel Financial Corp | COM | 12,477 | $1.05M | 0.1% | −125−1.0% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 11,680 | $1.04M | 0.1% | −1,571−11.9% | Reduced | History |
| TTEKTetra Tech Inc | COM | 4,972 | $1.02M | 0.1% | −50−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,658 | $996.7K | 0.1% | +900+11.6% | Added | History |
| LFUSLittelfuse Inc | COM | 3,885 | $993.0K | 0.1% | +363+10.3% | Added | History |
| CACICACI International Inc | CL A | 2,283 | $982.0K | 0.1% | −23−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 9,144 | $918.0K | 0.1% | −350−3.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,596 | $915.4K | 0.1% | −135−2.9% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 2,251 | $912.1K | 0.1% | −243−9.7% | Reduced | History |
| GNTXGentex Corp | COM | 26,930 | $907.8K | 0.1% | −621−2.3% | Reduced | History |
| PTCPTC Inc. | Stock | 4,925 | $894.7K | 0.1% | −554−10.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 561 | $883.9K | 0.1% | −9−1.6% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 2,289 | $873.4K | 0.1% | −23−1.0% | Reduced | History |
| RVTYRevvity, Inc. | COM | 8,284 | $868.7K | 0.1% | −81−1.0% | Reduced | History |
| MTZMastec Inc | COM | 7,670 | $820.6K | 0.1% | +3,600+88.5% | Added | History |
| MAMastercard Inc | Stock | 1,810 | $798.5K | 0.1% | −80−4.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,435 | $797.2K | 0.1% | −50−3.4% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 6,540 | $781.7K | 0.1% | −65−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 915 | $777.7K | 0.1% | −30−3.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,430 | $773.9K | 0.1% | −440−3.7% | Reduced | History |
| CSXCSX Corp | Stock | 23,000 | $769.4K | 0.1% | +2,100+10.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,360 | $752.1K | 0.1% | −55−3.9% | Reduced | History |
| RPMRPM International Inc | COM | 6,895 | $742.5K | 0.1% | −68−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,093 | $737.0K | 0.1% | −296−4.0% | Reduced | History |
| CTASCintas Corp | Stock | 1,050 | $735.3K | 0.1% | −205−16.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,130 | $733.2K | 0.1% | −85−3.8% | Reduced | History |
| APHAmphenol Corp | CL A | 10,700 | $720.9K | 0.1% | −400−3.6% | ReducedConverted for a 2-for-1 split | History |
| MROMarathon Oil Corp | COM | 25,096 | $719.5K | 0.1% | −252−1.0% | Reduced | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| COKECoca-Cola Consolidated, Inc. | COM | 13,074 | $11.1M | 0.9% | History |
| Barnes Group Inc067806109 | COM | 59,329 | $2.20M | 0.2% | – |
| PRFTPerficient Inc | COM | 6,300 | $354.6K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,870 | $302.2K | <0.1% | History |
| INMDInMode Ltd. | SHS | 3,000 | $64.8K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 91 | $4.93K | <0.1% | History |