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Institutional investment manager
TRIBUTARY CAPITAL MANAGEMENT, LLC
CIK 0001441888
- Reported holdings value
- $1.09B
- Reported positions
- 211
- Report as of
- 2026-09-30
- Filed on
- 2026-10-28
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| NPO ENPRO INC 29355X107 | COM Share · SH | 91,270 | $27.95M | 2.55% | -29,847 | -24.64% | Reduced |
| ESE ESCO TECHNOLOGIES INC 296315104 | COM Share · SH | 101,895 | $27.01M | 2.47% | -1,949 | -1.88% | Reduced |
| MC MOELIS & CO CLASS A 60786M105 | COM Share · SH | 437,992 | $25.19M | 2.30% | -21,698 | -4.72% | Reduced |
| SBCF SEACOAST BKG CORP FLA 811707801 | COM Share · SH | 762,013 | $24.25M | 2.22% | -37,818 | -4.73% | Reduced |
| CON CONCENTRA GROUP HOLD EQU CLASS 20603L102 | COM Share · SH | 657,703 | $22.64M | 2.07% | -33,492 | -4.85% | Reduced |
| AUB ATLANTIC UN BANKSHARES C 04911A107 | COM Share · SH | 590,653 | $22.42M | 2.05% | -29,546 | -4.76% | Reduced |
| COHU COHU INC 192576106 | COM Share · SH | 321,718 | $21.92M | 2.00% | -193,039 | -37.50% | Reduced |
| DIOD DIODES INC 254543101 | COM Share · SH | 222,712 | $21.56M | 1.97% | -105,537 | -32.15% | Reduced |
| BHE BENCHMARK ELECTRS INC 08160H101 | COM Share · SH | 258,794 | $21.46M | 1.96% | -86,193 | -24.98% | Reduced |
| ADUS ADDUS HOMECARE CORP 006739106 | COM Share · SH | 192,767 | $21.31M | 1.95% | +18,121 | +10.38% | Increased |
| FBK FB FINL CORP 30257X104 | COM Share · SH | 394,956 | $20.42M | 1.87% | +24,875 | +6.72% | Increased |
| MMI MARCUS & MILLICHAP INC 566324109 | COM Share · SH | 710,051 | $20.2M | 1.85% | -30,580 | -4.13% | Reduced |
| EXLS EXLSERVICE HLDGS INC 302081104 | COM Share · SH | 583,146 | $20.05M | 1.83% | +52,921 | +9.98% | Increased |
| CPK CHESAPEAKE UTILS CORP 165303108 | COM Share · SH | 151,239 | $19.43M | 1.78% | +32,531 | +27.40% | Increased |
| SIGI SELECTIVE INS GROUP INC 816300107 | COM Share · SH | 231,451 | $19.35M | 1.77% | -11,850 | -4.87% | Reduced |
| ITGR INTEGER HLDGS CORP 45826H109 | COM Share · SH | 152,061 | $19.21M | 1.76% | +4,560 | +3.09% | Increased |
| IDA IDACORP INC 451107106 | COM Share · SH | 145,968 | $19.08M | 1.74% | -8,101 | -5.26% | Reduced |
| SHO SUNSTONE HOTEL INVS INC REIT 867892101 | COM Share · SH | 1,647,414 | $18.47M | 1.69% | -70,905 | -4.13% | Reduced |
| LFUS LITTELFUSE INC 537008104 | COM Share · SH | 43,125 | $18.27M | 1.67% | -3,018 | -6.54% | Reduced |
| RAMP LIVERAMP HLDGS INC 53815P108 | COM Share · SH | 479,312 | $17.98M | 1.64% | -20,599 | -4.12% | Reduced |
| BCPC BALCHEM CORP 057665200 | COM Share · SH | 106,843 | $17.62M | 1.61% | -5,289 | -4.72% | Reduced |
| NOG NORTHERN OIL & GAS INC 665531307 | COM Share · SH | 764,234 | $17.49M | 1.60% | -40,296 | -5.01% | Reduced |
| QLYS QUALYS INC 74758T303 | COM Share · SH | 93,312 | $17.47M | 1.60% | -18,966 | -16.89% | Reduced |
| DORM DORMAN PRODUCTS INC 258278100 | COM Share · SH | 142,040 | $17.41M | 1.59% | -6,949 | -4.66% | Reduced |
| VIAV VIAVI SOLUTIONS INC 925550105 | COM Share · SH | 395,399 | $16.58M | 1.52% | -17,004 | -4.12% | Reduced |
| PLUS EPLUS INC 294268107 | COM Share · SH | 183,945 | $16.56M | 1.51% | -7,945 | -4.14% | Reduced |
| ICFI ICF INTL INC 44925C103 | COM Share · SH | 198,848 | $16.53M | 1.51% | -5,712 | -2.79% | Reduced |
| OLLI OLLIES BARGAIN OUTLET HL 681116109 | COM Share · SH | 188,166 | $16.12M | 1.47% | +5,431 | +2.97% | Increased |
| KWR QUAKER HOUGHTON 747316107 | COM Share · SH | 102,058 | $16.1M | 1.47% | +9,908 | +10.75% | Increased |
| ENS ENERSYS 29275Y102 | COM Share · SH | 84,535 | $15.51M | 1.42% | -12,711 | -13.07% | Reduced |
| ALG ALAMO GROUP INC 011311107 | COM Share · SH | 99,744 | $15.44M | 1.41% | -4,407 | -4.23% | Reduced |
| 126402106 CSW INDUSTRIALS INC 126402106 | COM Share · SH | 53,538 | $15.42M | 1.41% | -2,332 | -4.17% | Reduced |
| 513847103 MARZETTI COMPANY 513847103 | COM Share · SH | 154,197 | $15.29M | 1.40% | +29,337 | +23.50% | Increased |
| AMN AMN HEALTHCARE SERVICES INC 001744101 | COM Share · SH | 426,102 | $15.28M | 1.40% | -175,096 | -29.12% | Reduced |
| POWI POWER INTEGRATIONS INC 739276103 | COM Share · SH | 294,173 | $15.24M | 1.39% | -37,828 | -11.39% | Reduced |
| OBK ORIGIN BANCORP INC 68621T102 | COM Share · SH | 291,060 | $15.21M | 1.39% | -55,578 | -16.03% | Reduced |
| KFRC KFORCE INC 493732101 | COM Share · SH | 289,853 | $15.21M | 1.39% | -73,643 | -20.26% | Reduced |
| AEIS ADVANCED ENERGY INDS INC 007973100 | COM Share · SH | 50,346 | $14.19M | 1.30% | -8,194 | -14.00% | Reduced |
| FTDR FRONTDOOR INC 35905A109 | COM Share · SH | 190,302 | $13.91M | 1.27% | -8,196 | -4.13% | Reduced |
| KFY KORN FERRY 500643200 | COM Share · SH | 193,182 | $13.83M | 1.26% | -74,926 | -27.95% | Reduced |
| MCRI MONARCH CASINO & RESORT 609027107 | COM Share · SH | 118,100 | $13.58M | 1.24% | -5,111 | -4.15% | Reduced |
| PLPC PREFORMED LINE PRODS CO 740444104 | COM Share · SH | 33,195 | $13.52M | 1.24% | -5,067 | -13.24% | Reduced |
| CVCO CAVCO INDS INC DEL 149568107 | COM Share · SH | 23,665 | $13.26M | 1.21% | +4,523 | +23.63% | Increased |
| PBH PRESTIGE CONSUMER HEALTH 74112D101 | COM Share · SH | 283,688 | $13.01M | 1.19% | +30,704 | +12.14% | Increased |
| QTWO Q2 HLDGS INC 74736L109 | COM Share · SH | 232,822 | $12.91M | 1.18% | -10,054 | -4.14% | Reduced |
| BOOT BOOT BARN HLDGS INC 099406100 | COM Share · SH | 104,464 | $12.58M | 1.15% | +15,552 | +17.49% | Increased |
| MYRG MYR GROUP INC DEL 55405W104 | COM Share · SH | 42,594 | $12.46M | 1.14% | — | — | Newly reported |
| CASS CASS INFORMATION SYS INC 14808P109 | COM Share · SH | 231,794 | $12.34M | 1.13% | -9,953 | -4.12% | Reduced |
| MBWM MERCANTILE BK CORP 587376104 | COM Share · SH | 209,170 | $12.2M | 1.12% | -8,976 | -4.11% | Reduced |
| FELE FRANKLIN ELEC INC 353514102 | COM Share · SH | 125,690 | $12.05M | 1.10% | -11,953 | -8.68% | Reduced |
1–50 of 215 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-28. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.