Tributary Capital Management, LLC

CIK

1441888

Location

OMAHA, NE

Portfolio Value

Mid $1,212,432,019

Diversification

Diversified

Filing Date

Global Rank

#276 / 2,719 ▲ 1450

Top Industry

Banks - Regional 8.7%

3Y Alpha vs SPY

-7.5%

Period ended 29 days ago

Filed Jul 23, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+41.1%

SPY

+67.9%

Annualised alpha

-6.7%

Max drawdown

−26.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

132 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.8%

−0.1 pts

Top 5

15.7%

+1.0 pts

Top 10

26.8%

+0.6 pts

HHI

166

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.2%	$317,561,898	27
Industrials	20.6%	$249,545,950	22
Financial Services	16.2%	$196,325,902	19
Healthcare	9.8%	$118,910,507	14
Consumer Cyclical	9.1%	$110,035,634	17
Real Estate	4.8%	$57,843,929	8
Basic Materials	4.2%	$50,571,184	6
Consumer Defensive	3.5%	$42,361,781	5
Utilities	3.2%	$39,083,644	5
Energy	2.3%	$27,587,568	6
Communication Services	0.2%	$2,604,022	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBK	FB Financial Corp	+92,773	370,081	$20,483,983
OLLI	Ollie's Bargain Outlet Holdings, Inc.	+49,550	182,735	$14,048,666
FTDR	Frontdoor, Inc.	+31,126	198,498	$15,401,459
RYAN	Ryan Specialty Holdings, Inc.	+29,731	48,524	$1,832,266
TSCO	Tractor Supply Co /De/	+21,630	38,949	$1,231,177
MZTI	Marzetti Co	+19,764	124,860	$14,254,017
TTEK	Tetra Tech Inc	+18,693	51,292	$1,481,825
ENOV	Enovis CORP	+14,623	509,683	$10,550,438
GPOR	Gulfport Energy Corp	+13,117	64,399	$10,928,510
ALG	Alamo Group Inc	+12,102	104,151	$17,131,797
KFRC	Kforce Inc	+11,649	363,496	$17,055,232
ABT	Abbott Laboratories	+10,907	15,032	$1,364,003
PTC	Ptc Inc.	+10,002	17,170	$1,950,683
QLYS	Qualys, Inc.	+9,121	112,278	$15,437,102
PLUS	Eplus Inc	+8,892	191,890	$15,971,004
CNMD	CONMED Corp	+8,203	257,180	$8,417,501
RVTY	Revvity, Inc.	+7,862	17,414	$1,937,481
BOOT	Boot Barn Holdings, Inc.	+6,852	88,912	$14,605,574
POWI	Power Integrations Inc	+6,568	332,001	$27,808,403
BR	Broadridge Financial Solutions, Inc.	+6,559	11,376	$1,557,943
DT	Dynatrace, Inc.	+3,227	21,079	$925,578
DORM	Dorman Products, Inc.	+2,970	148,989	$20,329,549
AMN	Amn Healthcare Services Inc	+2,701	601,198	$19,460,779
SF	Stifel Financial Corp	+2,185	17,902	$1,249,022
BKNG	Booking Holdings Inc.	+1,896	1,975	$352,024
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VIAV	Viavi Solutions Inc.	−408,637	412,403	$19,692,243
COHU	Cohu Inc	−172,462	514,757	$38,045,689
KALU	Kaiser Aluminum Corp	−100,503	75,731	$14,815,255
BHE	Benchmark Electronics Inc	−52,477	344,987	$34,039,867
SHO	Sunstone Hotel Investors, Inc.	−51,006	1,718,319	$19,674,752
GOLF	Acushnet Holdings Corp.	−39,066	111,401	$13,204,360
ESE	Esco Technologies Inc	−37,052	103,844	$36,349,553
MCRI	Monarch Casino & Resort Inc	−32,941	123,211	$16,215,799
NOG	Northern Oil & Gas, Inc.	−25,877	804,530	$14,602,219
PATK	Patrick Industries Inc	−22,748	104,480	$9,380,214
MMI	Marcus & Millichap, Inc.	−21,835	740,631	$23,085,468
AEIS	Advanced Energy Industries Inc	−21,088	58,540	$21,827,809
CON	Concentra Group Holdings Parent, Inc.	−20,847	691,195	$20,563,051
AUB	Atlantic Union Bankshares Corp	−18,700	620,199	$26,240,619
MC	Moelis & Co	−16,505	459,690	$30,072,919
EXLS	ExlService Holdings, Inc.	−16,071	530,225	$13,711,618
NTST	NETSTREIT Corp.	−15,602	524,566	$11,084,079
RAMP	LiveRamp Holdings, Inc.	−14,719	499,911	$18,816,650
SBCF	Seacoast Banking Corp Of Florida	−13,608	799,831	$26,594,380
DIOD	Diodes Inc /Del/	−12,978	328,249	$35,923,570
BWIN	Baldwin Insurance Group, Inc.	−10,634	357,734	$9,508,569
LFUS	Littelfuse Inc /De	−10,441	46,143	$21,010,292
OBK	Origin Bancorp, Inc.	−10,306	346,638	$17,730,533
SLP	Simulations Plus, Inc.	−10,167	538,249	$9,855,339
KFY	Korn Ferry	−7,973	268,108	$17,850,630
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
AIR	Aar Corp	109,224	$15,611,386
KWR	Quaker Chemical Corp	92,150	$14,639,870
CVCO	Cavco Industries, Inc.	19,142	$11,760,461
QTWO	Q2 Holdings, Inc.	242,876	$11,682,335
NTRS	Northern Trust Corp	9,242	$1,606,629
MKSI	Mks Inc	3,369	$1,498,531
PEP	Pepsico Inc	7,946	$1,075,888
UNP	Union Pacific Corp	3,591	$976,752
DGX	Quest Diagnostics Inc	4,119	$873,022
DIS	Walt Disney Co	8,930	$859,512
BRK-B	Berkshire Hathaway Inc	1,554	$777,606
IBP	Installed Building Products, Inc.	3,171	$728,822
TYL	Tyler Technologies Inc	1,851	$541,343
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	5,675	$962,820
WMT	Walmart Inc.	5,605	$696,589
CSX	Csx Corp	15,100	$619,855
ABBV	AbbVie Inc.	2,805	$610,059
BLD	QXO Insulation, LLC	1,677	$589,130
WFC	Wells Fargo & Company/Mn	7,280	$579,560
RHI	Robert Half Inc.	22,580	$573,532
UMBF	Umb Financial Corp	5,072	$572,070
AMGN	Amgen Inc	1,605	$564,719
SCHW	Schwab Charles Corp	5,650	$530,987
KO	Coca Cola Co	6,770	$514,858
MS	Morgan Stanley	3,080	$506,875
CME	Cme Group Inc.	1,675	$494,711
ORCL	Oracle Corp	3,360	$494,289
MWA	Mueller Water Products, Inc.	17,800	$489,322
GLW	Corning Inc /Ny	3,490	$474,535
BNY	Bank of New York Mellon Corp	3,975	$471,554
ANET	Arista Networks, Inc.	3,630	$445,691
UTHR	UNITED THERAPEUTICS Corp	730	$432,875
TMO	Thermo Fisher Scientific Inc.	865	$425,173
MCHP	Microchip Technology Inc	6,405	$413,827
AMT	American Tower Corp /Ma/	2,345	$404,700
NSSC	Napco Security Technologies, Inc	10,248	$403,668
EW	Edwards Lifesciences Corp	4,890	$391,591
CTAS	Cintas Corp	2,310	$390,713
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

132 positions · $1,212,432,019 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 132 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NPO	Enpro Inc. Industrials	Reduced	121,117	-3,650	$45,652,630	+46.0%	3.77%
COHU	Cohu Inc Technology	Reduced	514,757	-172,462	$38,045,689	+80.8%	3.14%
ESE	Esco Technologies Inc Technology	Reduced	103,844	-37,052	$36,349,553	−8.3%	3.00%
DIOD	Diodes Inc /Del/ Technology	Reduced	328,249	-12,978	$35,923,570	+54.2%	2.96%
BHE	Benchmark Electronics Inc Technology	Reduced	344,987	-52,477	$34,039,867	+52.8%	2.81%
MC	Moelis & Co Financial Services	Reduced	459,690	-16,505	$30,072,919	+10.8%	2.48%
POWI	Power Integrations Inc Technology	Added	332,001	+6,568	$27,808,403	+66.9%	2.29%
SBCF	Seacoast Banking Corp Of Florida Financial Services	Reduced	799,831	-13,608	$26,594,380	+7.9%	2.19%
AUB	Atlantic Union Bankshares Corp Financial Services	Reduced	620,199	-18,700	$26,240,619	+14.9%	2.16%
SIGI	Selective Insurance Group Inc Financial Services	Reduced	243,301	-7,306	$23,602,630	+24.9%	1.95%
IDA	Idacorp Inc Utilities	Reduced	154,069	-4,691	$23,310,639	+2.7%	1.92%
MMI	Marcus & Millichap, Inc. Real Estate	Reduced	740,631	-21,835	$23,085,468	+13.9%	1.90%
ENS	EnerSys Industrials	Reduced	97,246	-3,608	$22,738,059	+29.8%	1.88%
AEIS	Advanced Energy Industries Inc Industrials	Reduced	58,540	-21,088	$21,827,809	−15.1%	1.80%
LFUS	Littelfuse Inc /De Technology	Reduced	46,143	-10,441	$21,010,292	+9.4%	1.73%
CON	Concentra Group Holdings Parent, Inc. Healthcare	Reduced	691,195	-20,847	$20,563,051	+34.6%	1.70%
FBK	FB Financial Corp Financial Services	Added	370,081	+92,773	$20,483,983	+42.2%	1.69%
DORM	Dorman Products, Inc. Consumer Cyclical	Added	148,989	+2,970	$20,329,549	+33.4%	1.68%
VIAV	Viavi Solutions Inc. Technology	Reduced	412,403	-408,637	$19,692,243	−27.9%	1.62%
SHO	Sunstone Hotel Investors, Inc. Real Estate	Reduced	1,718,319	-51,006	$19,674,752	+23.4%	1.62%
AMN	Amn Healthcare Services Inc Healthcare	Added	601,198	+2,701	$19,460,779	+77.3%	1.61%
BCPC	Balchem Corp Basic Materials	Reduced	112,132	-5,576	$18,944,701	−5.0%	1.56%
RAMP	LiveRamp Holdings, Inc. Technology	Reduced	499,911	-14,719	$18,816,650	+37.9%	1.55%
KFY	Korn Ferry Industrials	Reduced	268,108	-7,973	$17,850,630	+2.7%	1.47%
OBK	Origin Bancorp, Inc. Financial Services	Reduced	346,638	-10,306	$17,730,533	+19.8%	1.46%
ADUS	Addus HomeCare Corp Healthcare	Reduced	174,646	-5,147	$17,546,683	+4.2%	1.45%
ALG	Alamo Group Inc Industrials	Added	104,151	+12,102	$17,131,797	+12.8%	1.41%
KFRC	Kforce Inc Industrials	Added	363,496	+11,649	$17,055,232	+65.8%	1.41%
STC	Stewart Information Services Corp Financial Services	Reduced	249,532	-7,406	$16,474,102	+4.1%	1.36%
MCRI	Monarch Casino & Resort Inc Consumer Cyclical	Reduced	123,211	-32,941	$16,215,799	+8.6%	1.34%
PLUS	Eplus Inc Technology	Added	191,890	+8,892	$15,971,004	+16.0%	1.32%
PLPC	Preformed Line Products Co Industrials	Reduced	38,262	-1,129	$15,708,846	+47.3%	1.30%
AIR	Aar Corp Industrials	NEW	109,224	NEW	$15,611,386	NEW	1.29%
CSW	Csw Industrials, Inc. Industrials	Reduced	55,870	-1,648	$15,548,621	+3.7%	1.28%
QLYS	Qualys, Inc. Technology	Added	112,278	+9,121	$15,437,102	+70.3%	1.27%
FTDR	Frontdoor, Inc. Consumer Cyclical	Added	198,498	+31,126	$15,401,459	+74.1%	1.27%
ICFI	ICF International, Inc. Industrials	Reduced	204,560	-6,086	$14,904,241	+8.4%	1.23%
KALU	Kaiser Aluminum Corp Basic Materials	Reduced	75,731	-100,503	$14,815,255	−30.2%	1.22%
FELE	Franklin Electric Co Inc Industrials	Reduced	137,643	-4,161	$14,753,953	+12.9%	1.22%
KWR	Quaker Chemical Corp Basic Materials	NEW	92,150	NEW	$14,639,870	NEW	1.21%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	Added	88,912	+6,852	$14,605,574	+21.6%	1.20%
NOG	Northern Oil & Gas, Inc. Energy	Reduced	804,530	-25,877	$14,602,219	−39.8%	1.20%
CPK	Chesapeake Utilities Corp Utilities	Reduced	118,708	-3,534	$14,539,355	−5.9%	1.20%
MZTI	Marzetti Co Consumer Defensive	Added	124,860	+19,764	$14,254,017	−2.0%	1.18%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Added	182,735	+49,550	$14,048,666	+14.6%	1.16%
ITGR	Integer Holdings Corp Healthcare	Reduced	147,501	-4,640	$13,783,968	+3.0%	1.14%
EXLS	ExlService Holdings, Inc. Technology	Reduced	530,225	-16,071	$13,711,618	−17.6%	1.13%
GOLF	Acushnet Holdings Corp. Consumer Cyclical	Reduced	111,401	-39,066	$13,204,360	−6.1%	1.09%
MBWM	Mercantile Bank Corp Financial Services	Reduced	218,146	-6,486	$12,525,943	+10.4%	1.03%
CASS	Cass Information Systems Inc Industrials	Reduced	241,747	-7,191	$12,406,456	+13.2%	1.02%