Tributary Capital Management, LLC

Registered adviser

CIK

1441888

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.

View clone backtest

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

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.1%	$317,561,898	27
Industrials	20.5%	$249,545,950	22
Financial Services	16.1%	$196,325,902	19
Healthcare	9.8%	$118,910,507	14
Consumer Cyclical	9.0%	$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%	$28,363,454	7
Communication Services	0.5%	$5,493,908	4

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	+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	−12,978	328,249	$35,923,570
BWIN	Baldwin Insurance Group, Inc.	−10,634	357,734	$9,508,569
LFUS	Littelfuse Inc	−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
WMT	Walmart Inc.	5,605	$696,589
CSX	Csx Corp	15,100	$619,855
ABBV	AbbVie Inc.	2,805	$610,059
WFC	Wells Fargo & Company	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	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	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
NVT	nVent Electric plc	3,300	$390,324
KMT	Kennametal Inc	10,000	$361,300
No positions match the current search.

Portfolio Positions

Compact 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

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

Showing 1–50 of 134 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NPO	Enpro Inc. Industrials	Reduced	121,117	-3,650	$45,652,630	+46.0%	18	$103.75	3.75%
COHU	Cohu Inc Technology	Reduced	514,757	-172,462	$38,045,689	+80.8%	9	$27.32	3.13%
ESE	Esco Technologies Inc Technology	Reduced	103,844	-37,052	$36,349,553	−8.3%	10	$106.40	2.99%
DIOD	Diodes Inc Technology	Reduced	328,249	-12,978	$35,923,570	+54.2%	25	$61.94	2.95%
BHE	Benchmark Electronics Inc Technology	Reduced	344,987	-52,477	$34,039,867	+52.8%	26+	before history	2.80%
MC	Moelis & Co Financial Services	Reduced	459,690	-16,505	$30,072,919	+10.8%	26+	before history	2.47%
POWI	Power Integrations Inc Technology	Added	332,001	+6,568	$27,808,403	+66.9%	18	$71.40	2.29%
SBCF	Seacoast Banking Corp Of Florida Financial Services	Reduced	799,831	-13,608	$26,594,380	+7.9%	21	$29.97	2.19%
AUB	Atlantic Union Bankshares Corp Financial Services	Reduced	620,199	-18,700	$26,240,619	+14.9%	26+	before history	2.16%
SIGI	Selective Insurance Group Inc Financial Services	Reduced	243,301	-7,306	$23,602,630	+24.9%	26+	before history	1.94%
IDA	Idacorp Inc Utilities	Reduced	154,069	-4,691	$23,310,639	+2.7%	26+	before history	1.92%
MMI	Marcus & Millichap, Inc. Real Estate	Reduced	740,631	-21,835	$23,085,468	+13.9%	26+	before history	1.90%
ENS	EnerSys Industrials	Reduced	97,246	-3,608	$22,738,059	+29.8%	26+	before history	1.87%
AEIS	Advanced Energy Industries Inc Industrials	Reduced	58,540	-21,088	$21,827,809	−15.1%	18	$86.80	1.79%
LFUS	Littelfuse Inc Technology	Reduced	46,143	-10,441	$21,010,292	+9.4%	26+	before history	1.73%
CON	Concentra Group Holdings Parent, Inc. Healthcare	Reduced	691,195	-20,847	$20,563,051	+34.6%	4	$21.40	1.69%
FBK	FB Financial Corp Financial Services	Added	370,081	+92,773	$20,483,983	+42.2%	2	$55.58	1.68%
DORM	Dorman Products, Inc. Consumer Cyclical	Added	148,989	+2,970	$20,329,549	+33.4%	26+	before history	1.67%
VIAV	Viavi Solutions Inc. Technology	Reduced	412,403	-408,637	$19,692,243	−27.9%	13	$9.79	1.62%
SHO	Sunstone Hotel Investors, Inc. Real Estate	Reduced	1,718,319	-51,006	$19,674,752	+23.4%	20	$10.66	1.62%
AMN	Amn Healthcare Services Inc Healthcare	Added	601,198	+2,701	$19,460,779	+77.3%	26+	before history	1.60%
BCPC	Balchem Corp Basic Materials	Reduced	112,132	-5,576	$18,944,701	−5.0%	26+	before history	1.56%
RAMP	LiveRamp Holdings, Inc. Technology	Reduced	499,911	-14,719	$18,816,650	+37.9%	7	$28.18	1.55%
KFY	Korn Ferry Industrials	Reduced	268,108	-7,973	$17,850,630	+2.7%	26+	before history	1.47%
OBK	Origin Bancorp, Inc. Financial Services	Reduced	346,638	-10,306	$17,730,533	+19.8%	16	$36.54	1.46%
ADUS	Addus HomeCare Corp Healthcare	Reduced	174,646	-5,147	$17,546,683	+4.2%	17	$92.45	1.44%
ALG	Alamo Group Inc Industrials	Added	104,151	+12,102	$17,131,797	+12.8%	10	$195.06	1.41%
KFRC	Kforce Inc Industrials	Added	363,496	+11,649	$17,055,232	+65.8%	26+	before history	1.40%
STC	Stewart Information Services Corp Financial Services	Reduced	249,532	-7,406	$16,474,102	+4.1%	24	$43.31	1.35%
MCRI	Monarch Casino & Resort Inc Consumer Cyclical	Reduced	123,211	-32,941	$16,215,799	+8.6%	18	$69.15	1.33%
PLUS	Eplus Inc Technology	Added	191,890	+8,892	$15,971,004	+16.0%	4	$73.24	1.31%
PLPC	Preformed Line Products Co Industrials	Reduced	38,262	-1,129	$15,708,846	+47.3%	2	$255.63	1.29%
AIR	Aar Corp Industrials	NEW	109,224	NEW	$15,611,386	NEW	1	$118.07	1.28%
CSW	Csw Industrials, Inc. Industrials	Reduced	55,870	-1,648	$15,548,621	+3.7%	26+	before history	1.28%
QLYS	Qualys, Inc. Technology	Added	112,278	+9,121	$15,437,102	+70.3%	21	$110.76	1.27%
FTDR	Frontdoor, Inc. Consumer Cyclical	Added	198,498	+31,126	$15,401,459	+74.1%	2	$60.34	1.27%
ICFI	ICF International, Inc. Industrials	Reduced	204,560	-6,086	$14,904,241	+8.4%	26+	before history	1.23%
KALU	Kaiser Aluminum Corp Basic Materials	Reduced	75,731	-100,503	$14,815,255	−30.2%	26+	before history	1.22%
FELE	Franklin Electric Co Inc Industrials	Reduced	137,643	-4,161	$14,753,953	+12.9%	26+	before history	1.21%
KWR	Quaker Chemical Corp Basic Materials	NEW	92,150	NEW	$14,639,870	NEW	1	$140.50	1.20%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	Added	88,912	+6,852	$14,605,574	+21.6%	26+	before history	1.20%
NOG	Northern Oil & Gas, Inc. Energy	Reduced	804,530	-25,877	$14,602,219	−39.8%	17	$28.96	1.20%
CPK	Chesapeake Utilities Corp Utilities	Reduced	118,708	-3,534	$14,539,355	−5.9%	26+	before history	1.20%
MZTI	Marzetti Co Consumer Defensive	Added	124,860	+19,764	$14,254,017	−2.0%	10	$153.92	1.17%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Added	182,735	+49,550	$14,048,666	+14.6%	26+	before history	1.16%
ITGR	Integer Holdings Corp Healthcare	Reduced	147,501	-4,640	$13,783,968	+3.0%	26+	before history	1.13%
EXLS	ExlService Holdings, Inc. Technology	Reduced	530,225	-16,071	$13,711,618	−17.6%	26+	before history	1.13%
GOLF	Acushnet Holdings Corp. Consumer Cyclical	Reduced	111,401	-39,066	$13,204,360	−6.1%	13	$51.01	1.09%
MBWM	Mercantile Bank Corp Financial Services	Reduced	218,146	-6,486	$12,525,943	+10.4%	26+	before history	1.03%
CASS	Cass Information Systems Inc Industrials	Reduced	241,747	-7,191	$12,406,456	+13.2%	26+	before history	1.02%

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.