Tributary Capital Management, LLC

CIK

1441888

Location

OMAHA, NE

Portfolio Value

Mid $1,027,589,739

Diversification

Diversified

Filing Date

Global Rank

#1,479 / 8,232 ▲ 148

Top Industry

Banks - Regional 8.8%

3Y Alpha vs SPY

-8.2%

Period ended 2 months ago

Filed May 4, 2026 · 40d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.6%

SPY

+76.5%

Annualised alpha

-8.0%

Max drawdown

−26.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

162 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.9%

+1.0 pts

Top 5

14.7%

+1.1 pts

Top 10

26.2%

+1.9 pts

HHI

169

Diversified+8

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.4%	$250,980,338	29
Industrials	19.5%	$200,568,134	30
Financial Services	16.5%	$169,285,391	27
Healthcare	10.2%	$104,579,938	19
Consumer Cyclical	8.6%	$88,427,204	19
Real Estate	5.0%	$50,920,522	10
Basic Materials	4.2%	$43,151,027	5
Consumer Defensive	3.9%	$39,595,549	8
Utilities	3.8%	$39,434,629	5
Energy	3.7%	$38,451,862	7
Communication Services	0.2%	$2,195,145	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SHO	Sunstone Hotel Investors, Inc.	+232,069	1,769,325	$15,941,618
AMN	Amn Healthcare Services Inc	+217,968	598,497	$10,976,434
MMI	Marcus & Millichap, Inc.	+149,986	762,466	$20,273,970
CON	Concentra Group Holdings Parent, Inc.	+145,203	712,042	$15,273,300
EXLS	ExlService Holdings, Inc.	+129,949	546,296	$16,634,713
MC	Moelis & Co	+106,430	476,195	$27,143,115
MZTI	Marzetti Co	+100,681	105,096	$14,537,929
QLYS	Qualys, Inc.	+97,561	103,157	$9,062,342
SBCF	Seacoast Banking Corp Of Florida	+88,453	813,439	$24,639,067
PBH	Prestige Consumer Healthcare Inc.	+36,925	260,462	$15,437,582
DORM	Dorman Products, Inc.	+36,699	146,019	$15,238,542
SLP	Simulations Plus, Inc.	+27,561	548,416	$6,482,277
POWI	Power Integrations Inc	+22,212	325,433	$16,662,169
PLUS	Eplus Inc	+21,832	182,998	$13,770,599
OLLI	Ollie's Bargain Outlet Holdings, Inc.	+17,230	133,185	$12,258,347
SF	Stifel Financial Corp	+5,345	15,717	$1,161,800
DT	Dynatrace, Inc.	+3,670	17,852	$660,166
AAON	Aaon, Inc.	+1,134	9,782	$809,460
MANH	Manhattan Associates Inc	+930	4,918	$654,684
BR	Broadridge Financial Solutions, Inc.	+929	4,817	$782,666
KO	Coca Cola Co	+800	6,770	$514,858
PTC	Ptc Inc.	+674	7,168	$1,021,368
SO	Southern Co	+650	4,475	$431,927
SUI	Sun Communities Inc	+480	2,710	$341,351
TTEK	Tetra Tech Inc	+364	32,599	$981,881
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VIAV	Viavi Solutions Inc.	−206,124	821,040	$27,324,211
NTST	NETSTREIT Corp.	−185,618	540,168	$10,171,363
UMBF	Umb Financial Corp	−124,458	5,072	$572,070
ITGR	Integer Holdings Corp	−69,450	152,141	$13,388,408
GOLF	Acushnet Holdings Corp.	−62,384	150,467	$14,065,655
AEIS	Advanced Energy Industries Inc	−60,331	79,628	$25,696,751
KALU	Kaiser Aluminum Corp	−56,646	176,234	$21,237,959
ENOV	Enovis CORP	−32,647	495,060	$11,262,615
KFRC	Kforce Inc	−25,868	351,847	$10,288,006
MCRI	Monarch Casino & Resort Inc	−24,946	156,152	$14,928,131
BOOT	Boot Barn Holdings, Inc.	−23,730	82,060	$12,010,301
ENS	EnerSys	−20,121	100,854	$17,520,356
CNMD	CONMED Corp	−19,919	248,977	$8,803,826
AUB	Atlantic Union Bankshares Corp	−18,892	638,899	$22,834,250
BLKB	Blackbaud Inc	−18,336	227,346	$8,777,829
PATK	Patrick Industries Inc	−17,465	127,228	$14,131,213
PR	Permian Resources Corp	−17,319	56,666	$1,208,119
COHU	Cohu Inc	−16,164	687,219	$21,042,645
BHE	Benchmark Electronics Inc	−11,875	397,464	$22,281,831
OBK	Origin Bancorp, Inc.	−10,823	356,944	$14,798,898
RAMP	LiveRamp Holdings, Inc.	−10,238	514,630	$13,647,987
BWIN	Baldwin Insurance Group, Inc.	−9,850	368,368	$8,081,993
KFY	Korn Ferry	−8,061	276,081	$17,379,298
STC	Stewart Information Services Corp	−7,764	256,938	$15,822,242
CASS	Cass Information Systems Inc	−7,495	248,938	$10,958,250
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
FBK	FB Financial Corp	277,308	$14,403,377
GPOR	Gulfport Energy Corp	51,282	$10,849,732
PLPC	Preformed Line Products Co	39,391	$10,665,113
FTDR	Frontdoor, Inc.	167,372	$8,847,283
RYAN	Ryan Specialty Holdings, Inc.	18,793	$634,075
ATR	Aptargroup, Inc.	4,937	$622,160
NVT	nVent Electric plc	3,300	$390,324
KMT	Kennametal Inc	10,000	$361,300
NIC	Nicolet Bankshares Inc	1,550	$230,361
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
CTS	Cts Corp	268,180	$11,496,876
CTRE	CareTrust REIT, Inc.	274,647	$9,931,235
UTZ	Utz Brands, Inc.	931,650	$9,670,527
WD	Walker & Dunlop, Inc.	148,534	$8,934,320
AMBA	Ambarella Inc	107,508	$7,615,866
BRO	Brown & Brown, Inc.	9,168	$730,689
FBIN	Fortune Brands Innovations, Inc.	13,304	$665,466
MOH	Molina Healthcare, Inc.	2,958	$513,331
IR	Ingersoll Rand Inc.	5,960	$472,151
SYF	Synchrony Financial	4,000	$333,720
PAYC	Paycom Software, Inc.	2,065	$329,078
POOL	Pool Corp	890	$203,587
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

162 positions · $1,027,589,739 total · as of Mar 31, 2026

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

Showing 1–50 of 162 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ESE	Esco Technologies Inc Technology	Reduced	140,896	-4,240	$39,643,907	+39.8%	3.86%
NPO	Enpro Inc. Industrials	Reduced	124,767	-3,632	$31,272,848	+13.7%	3.04%
VIAV	Viavi Solutions Inc. Technology	Reduced	821,040	-206,124	$27,324,211	+49.3%	2.66%
MC	Moelis & Co Financial Services	Added	476,195	+106,430	$27,143,115	+6.8%	2.64%
AEIS	Advanced Energy Industries Inc Industrials	Reduced	79,628	-60,331	$25,696,751	−12.3%	2.50%
SBCF	Seacoast Banking Corp Of Florida Financial Services	Added	813,439	+88,453	$24,639,067	+8.2%	2.40%
NOG	Northern Oil & Gas, Inc. Energy	Reduced	830,407	-7,278	$24,272,796	+35.0%	2.36%
DIOD	Diodes Inc /Del/ Technology	Reduced	341,227	-4,796	$23,292,155	+36.4%	2.27%
AUB	Atlantic Union Bankshares Corp Financial Services	Reduced	638,899	-18,892	$22,834,250	−1.7%	2.22%
IDA	Idacorp Inc Utilities	Reduced	158,760	-4,367	$22,697,917	+9.9%	2.21%
BHE	Benchmark Electronics Inc Technology	Reduced	397,464	-11,875	$22,281,831	+27.3%	2.17%
KALU	Kaiser Aluminum Corp Basic Materials	Reduced	176,234	-56,646	$21,237,959	−20.6%	2.07%
COHU	Cohu Inc Technology	Reduced	687,219	-16,164	$21,042,645	+28.6%	2.05%
MMI	Marcus & Millichap, Inc. Real Estate	Added	762,466	+149,986	$20,273,970	+21.3%	1.97%
BCPC	Balchem Corp Basic Materials	Reduced	117,708	-3,301	$19,949,151	+7.5%	1.94%
LFUS	Littelfuse Inc /De Technology	Reduced	56,584	-1,810	$19,201,780	+30.0%	1.87%
SIGI	Selective Insurance Group Inc Financial Services	Reduced	250,607	-5,909	$18,893,261	−12.0%	1.84%
ENS	EnerSys Industrials	Reduced	100,854	-20,121	$17,520,356	−1.3%	1.70%
KFY	Korn Ferry Industrials	Reduced	276,081	-8,061	$17,379,298	−7.4%	1.69%
ADUS	Addus HomeCare Corp Healthcare	Reduced	179,793	-5,394	$16,837,614	−15.3%	1.64%
POWI	Power Integrations Inc Technology	Added	325,433	+22,212	$16,662,169	+54.6%	1.62%
EXLS	ExlService Holdings, Inc. Technology	Added	546,296	+129,949	$16,634,713	−5.9%	1.62%
SHO	Sunstone Hotel Investors, Inc. Real Estate	Added	1,769,325	+232,069	$15,941,618	+16.0%	1.55%
STC	Stewart Information Services Corp Financial Services	Reduced	256,938	-7,764	$15,822,242	−14.9%	1.54%
CPK	Chesapeake Utilities Corp Utilities	Reduced	122,242	-3,670	$15,447,721	−1.7%	1.50%
PBH	Prestige Consumer Healthcare Inc. Healthcare	Added	260,462	+36,925	$15,437,582	+11.9%	1.50%
CON	Concentra Group Holdings Parent, Inc. Healthcare	Added	712,042	+145,203	$15,273,300	+36.9%	1.49%
DORM	Dorman Products, Inc. Consumer Cyclical	Added	146,019	+36,699	$15,238,542	+13.2%	1.48%
ALG	Alamo Group Inc Industrials	Reduced	92,049	-1,044	$15,185,323	−2.8%	1.48%
CSW	Csw Industrials, Inc. Industrials	Reduced	57,518	-1,728	$14,988,040	−13.8%	1.46%
MCRI	Monarch Casino & Resort Inc Consumer Cyclical	Reduced	156,152	-24,946	$14,928,131	−13.9%	1.45%
OBK	Origin Bancorp, Inc. Financial Services	Reduced	356,944	-10,823	$14,798,898	+7.0%	1.44%
MZTI	Marzetti Co Consumer Defensive	Added	105,096	+100,681	$14,537,929	+1902.7%	1.41%
FBK	FB Financial Corp Financial Services	NEW	277,308	NEW	$14,403,377	NEW	1.40%
PATK	Patrick Industries Inc Consumer Cyclical	Reduced	127,228	-17,465	$14,131,213	−9.9%	1.38%
GOLF	Acushnet Holdings Corp. Consumer Cyclical	Reduced	150,467	-62,384	$14,065,655	−17.2%	1.37%
PLUS	Eplus Inc Technology	Added	182,998	+21,832	$13,770,599	−2.6%	1.34%
ICFI	ICF International, Inc. Industrials	Reduced	210,646	-3,374	$13,753,077	−24.7%	1.34%
RAMP	LiveRamp Holdings, Inc. Technology	Reduced	514,630	-10,238	$13,647,987	−11.5%	1.33%
ITGR	Integer Holdings Corp Healthcare	Reduced	152,141	-69,450	$13,388,408	−23.0%	1.30%
FELE	Franklin Electric Co Inc Industrials	Reduced	141,804	-3,948	$13,070,074	−6.1%	1.27%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Added	133,185	+17,230	$12,258,347	−3.6%	1.19%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	Reduced	82,060	-23,730	$12,010,301	−35.7%	1.17%
MBWM	Mercantile Bank Corp Financial Services	Reduced	224,632	-6,627	$11,343,916	+2.0%	1.10%
ENOV	Enovis CORP Healthcare	Reduced	495,060	-32,647	$11,262,615	−19.9%	1.10%
AMN	Amn Healthcare Services Inc Healthcare	Added	598,497	+217,968	$10,976,434	+83.0%	1.07%
CASS	Cass Information Systems Inc Industrials	Reduced	248,938	-7,495	$10,958,250	+2.9%	1.07%
GPOR	Gulfport Energy Corp Energy	NEW	51,282	NEW	$10,849,732	NEW	1.06%
PLPC	Preformed Line Products Co Industrials	NEW	39,391	NEW	$10,665,113	NEW	1.04%
IPAR	Interparfums Inc Consumer Defensive	Reduced	114,093	-1,218	$10,364,208	+6.0%	1.01%