Tributary Capital Management, LLC
Top Portfolio Positions
162 positions ·
$1,027,589,739 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ESE |
Esco Technologies Inc
Technology
|
140,896 | $39,643,907 | 3.86% | |
| NPO |
Enpro Inc.
Industrials
|
124,767 | $31,272,848 | 3.04% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
821,040 | $27,324,211 | 2.66% | |
| MC |
Moelis & Co
Financial Services
|
476,195 | $27,143,115 | 2.64% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
79,628 | $25,696,751 | 2.50% | |
| SBCF |
Seacoast Banking Corp Of Florida
Financial Services
|
813,439 | $24,639,067 | 2.40% | |
| NOG |
Northern Oil & Gas, Inc.
Energy
|
830,407 | $24,272,796 | 2.36% | |
| DIOD |
Diodes Inc /Del/
Technology
|
341,227 | $23,292,155 | 2.27% | |
| AUB |
Atlantic Union Bankshares Corp
Financial Services
|
638,899 | $22,834,250 | 2.22% | |
| IDA |
Idacorp Inc
Utilities
|
158,760 | $22,697,917 | 2.21% |
Portfolio Trend
Holdings in FELE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,070,074 | 141,804 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $13,923,688 | 145,752 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $14,883,758 | 156,342 | Shares | Sole | 2026-01-27 | |
| 2025-06-30 | $14,721,218 | 164,043 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $16,463,923 | 175,372 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $17,650,436 | 181,123 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $18,753,451 | 178,911 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $21,720,641 | 225,505 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $24,146,643 | 226,071 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $22,169,577 | 229,380 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $20,818,251 | 233,310 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $23,638,290 | 229,721 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $21,989,758 | 233,685 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $19,854,320 | 248,957 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $21,054,297 | 257,671 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $19,034,339 | 259,819 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $20,337,741 | 244,915 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $22,028,130 | 232,954 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $19,712,409 | 246,868 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $20,212,804 | 250,717 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $20,420,988 | 258,690 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $22,662,883 | 327,451 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $20,215,341 | 343,623 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $19,034,298 | 362,420 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $18,807,650 | 399,059 | Shares | Sole | 2020-04-14 | |
| No 13F history on record for this holder in this stock. | ||||||