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Tributary Capital Management, LLC

Registered adviser
Location
OMAHA, NE
Portfolio Value
Mid $1,216,097,791
Diversification
Diversified
Files via
First National Advisers First National Bank of Omaha
Filing Date
Global Rank
#2,186 / 8,817 ▲ 40
Top Industry
Banks - Regional 8.7%
Period ended 4 months ago
Filed Jul 23, 2026 · 3mo
26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Form ADV adviser
CRD 112528
Roster of Oct 1, 2026
Regulatory AUM
$1,900,964,335
Main clients
Registered funds and BDCs (58% of AUM)
Registered funds advised
6 series (0 index, 0 ETFs)
$1,172,581,414 net assets· N-CEN Mar 31, 2026
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
Rosters Regulatory AUM Main clients
Apr 2026 to Oct 2026 $1,900,964,335 Registered funds and BDCs (58%)
Apr 2025 to Mar 2026 $2,189,702,598 Registered funds and BDCs (60%)
Apr 2024 to Mar 2025 $2,134,689,805 Registered funds and BDCs (59%)
May 2023 to Mar 2024 $1,917,242,591 Registered funds and BDCs (59%)
Apr 2023 $1,917,242,591 Registered funds and BDCs (59%)
Apr 2022 to Mar 2023 $2,405,694,650 Registered funds and BDCs (62%)
3 earlier changes not shown.
Stated strategy
Fundamental active, Growth, Income, Multi-asset, Fixed income / rates Form ADV Part 2A, Apr 27, 2026 · original
In the firm's words
  • Fundamental active: We are active portfolio managers grounded in strong fundamental research and adherence to risk management.
  • Growth: Our managers use rigorous stock research processes to identify businesses believed to represent opportunities for long-term growth.
  • Income: Our equity investment strategies include small cap, small/mid cap, multi cap, large cap, all cap, all cap plus and equity income strategies.
  • Multi-asset: Our individually managed accounts invest in a client specific blend of assets customized to achieve stated investment objectives.
  • Fixed income / rates: The material risks specific to our individually managed accounts that include fixed income investments include the items listed above as well as the following:

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style
Diversified active
Top 10 weight 26.7%, 60.6 effective positions, active share 92.1% against the S&P SmallCap 600 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
27.5% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 17.7 quarters (12+), a floor since 39.9% of the book was already held when coverage starts

Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 92.1%; sector active share 23.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

134 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
3.8%
−0.1 pts
Top 5
15.6%
+1.0 pts
Top 10
26.7%
+0.6 pts
HHI
165
Sep 2023 → Jun 2026 · range 160 – 176
Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Technology 26.1% $317,561,898
Industrials 20.5% $249,545,950
Financial Services 16.1% $196,325,902
Healthcare 9.8% $118,910,507
Consumer Cyclical 9.0% $110,035,634
Real Estate 4.8% $57,843,929
Basic Materials 4.2% $50,571,184
Consumer Defensive 3.5% $42,361,781
Utilities 3.2% $39,083,644
Energy 2.3% $28,363,454
Communication Services 0.5% $5,493,908

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
13 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
134 tracked positions · $1,216,097,791 total · filing declares 135 positions · $1,216,098,384 · as of Jun 30, 2026
Showing 1–50 of 134 positions by value · page 1 of 3
Ticker Company Shares Value (USD) % of Portfolio History

Showing the top 50 of 134 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.