Tributary Capital Management, LLC
Top Portfolio Positions
136 positions ·
$770,294,475 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AEIS |
Advanced Energy Industries Inc
Industrials
|
139,959 | $29,303,215 | 3.80% |
| NPO |
Enpro Inc.
Industrials
|
128,399 | $27,494,077 | 3.57% |
| KALU |
Kaiser Aluminum Corp
Basic Materials
|
232,880 | $26,748,596 | 3.47% |
| MC |
Moelis & Co
Financial Services
|
369,765 | $25,417,646 | 3.30% |
| SBCF |
Seacoast Banking Corp Of Florida
Financial Services
|
724,986 | $22,779,060 | 2.96% |
| SIGI |
Selective Insurance Group Inc
Financial Services
|
256,516 | $21,462,693 | 2.79% |
| IDA |
Idacorp Inc
Utilities
|
163,127 | $20,645,353 | 2.68% |
| ADUS |
Addus HomeCare Corp
Healthcare
|
185,187 | $19,887,231 | 2.58% |
| BOOT |
Boot Barn Holdings, Inc.
Consumer Cyclical
|
105,790 | $18,668,761 | 2.42% |
| STC |
Stewart Information Services Corp
Financial Services
|
264,702 | $18,597,962 | 2.41% |
Portfolio Trend
Holdings in AEIS
Export CSVShares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $29,303,215 | 139,959 | Shares | Sole | 2026-01-27 | |
| 2025-06-30 | $23,717,367 | 178,999 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $17,204,217 | 180,508 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $21,627,550 | 187,041 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $19,705,137 | 187,240 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $20,465,369 | 188,170 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $19,131,855 | 187,604 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $18,937,811 | 173,869 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $18,258,839 | 177,064 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $19,448,582 | 174,505 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $17,368,736 | 177,232 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $14,707,409 | 171,455 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $13,774,877 | 177,947 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $11,778,826 | 161,398 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $11,140,990 | 129,426 | Shares | Sole | 2022-04-22 | |
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