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Tributary Capital Management, LLC Top Holdings and 13F Report (2025)

About Tributary Capital Management, LLC

Investment Activity

  • Tributary Capital Management, LLC has $1.29 billion in total holdings as of December 31, 2024.
  • Tributary Capital Management, LLC owns shares of 211 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 10.14% of the portfolio was purchased this quarter.
  • About 6.16% of the portfolio was sold this quarter.
  • This quarter, Tributary Capital Management, LLC has purchased 211 new stocks and bought additional shares in 73 stocks.
  • Tributary Capital Management, LLC sold shares of 90 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Integer
$38,102,813
Boot Barn
$33,027,986
Moelis & Company
$32,490,826
Enpro
$31,956,545

Largest New Holdings this Quarter

LiveRamp
$15,250,660 Holding
NETSTREIT
$12,633,375 Holding
Tesla
$353,360 Holding
Ingersoll Rand
$226,150 Holding
T-Mobile US
$220,730 Holding

Largest Purchases this Quarter

LiveRamp
502,162 shares (about $15.25M)
NV5 Global
755,467 shares (about $14.23M)
NETSTREIT
892,818 shares (about $12.63M)
Patrick Industries
101,949 shares (about $8.47M)
Kforce
117,231 shares (about $6.65M)

Largest Sales this Quarter

CSW Industrials
28,867 shares (about $10.18M)
Agree Realty
135,719 shares (about $9.56M)
SouthState
71,256 shares (about $7.09M)
MasTec
1,500 shares (about $204.21K)
Apple
807 shares (about $202.09K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTributary Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Integer Holdings Co. stock logo
ITGR
Integer
$38,102,813$303,338 0.8%287,5252.9%Medical
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$33,027,986$41,751 -0.1%217,5472.6%Retail/Wholesale
Moelis & Company stock logo
MC
Moelis & Company
$32,490,826$373,981 1.2%439,7782.5%Finance
Enpro Inc. stock logo
NPO
Enpro
$31,956,545$297,821 0.9%185,3092.5%Business Services
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$31,201,835$525,278 1.7%284,3512.4%Consumer Staples
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$29,755,643$394,842 1.3%318,1742.3%Finance
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$28,662,823$403,325 1.4%645,8502.2%Business Services
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$26,737,310$4,035,851 17.8%705,8422.1%Finance
Dorman Products, Inc. stock logo
DORM
Dorman Products
$26,624,209$2,073 0.0%205,5132.1%Auto/Tires/Trucks
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$26,121,435$34,822 -0.1%575,3622.0%Computer and Technology
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$25,963,871$35,850 -0.1%207,1312.0%Medical
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$25,488,621$8,469,926 49.8%306,7962.0%Construction
ICF International, Inc. stock logo
ICFI
ICF International
$25,256,192$2,486,840 10.9%211,8632.0%Business Services
Marcus & Millichap, Inc. stock logo
MMI
Marcus & Millichap
$25,029,883$29,460 -0.1%654,2051.9%Finance
Enovis Co. stock logo
ENOV
Enovis
$24,839,985$6,286,161 33.9%566,0891.9%Medical
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$24,047,750$23,045 0.1%180,5251.9%Industrial Products
Kforce Inc. stock logo
KFRC
Kforce
$23,980,137$6,646,999 38.3%422,9301.9%Business Services
Korn Ferry stock logo
KFY
Korn Ferry
$23,854,165$26,103 -0.1%353,6571.8%Business Services
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$23,373,005$10,184,280 -30.3%66,2501.8%Basic Materials
UMB Financial Co. stock logo
UMBF
UMB Financial
$22,532,391$264,882 1.2%199,6491.7%Finance
Stewart Information Services Co. stock logo
STC
Stewart Information Services
$22,215,425$21,124 -0.1%329,1661.7%Finance
Balchem Co. stock logo
BCPC
Balchem
$22,208,884$266,334 1.2%136,2551.7%Basic Materials
EnerSys stock logo
ENS
EnerSys
$22,161,484$4,565,304 25.9%239,7651.7%Industrial Products
IDACORP, Inc. stock logo
IDA
IDACORP
$22,052,169$394,282 1.8%201,7951.7%Utilities
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$21,868,177$2,315,068 11.8%588,4871.7%Oils/Energy
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$21,684,560$24,853 -0.1%274,8361.7%Consumer Discretionary
Alamo Group Inc. stock logo
ALG
Alamo Group
$21,674,168$2,991,855 16.0%116,5841.7%Industrial Products
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$21,669,500$276,387 1.3%293,1481.7%Computer and Technology
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$21,627,553$23,010 -0.1%187,0411.7%Computer and Technology
SM Energy stock logo
SM
SM Energy
$21,626,995$21,473 0.1%557,9721.7%Oils/Energy
Ambarella, Inc. stock logo
AMBA
Ambarella
$20,917,478$2,791,761 15.4%287,5651.6%Computer and Technology
SouthState Co. stock logo
SSB
SouthState
$20,148,099$7,088,553 -26.0%202,5341.6%Finance
Power Integrations, Inc. stock logo
POWI
Power Integrations
$19,759,116$2,500,639 14.5%320,2451.5%Computer and Technology
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$18,924,765$1,604,897 9.3%269,3151.5%Industrial Products
Acushnet Holdings Corp. stock logo
GOLF
Acushnet
$18,818,626$22,532 -0.1%264,7531.5%Consumer Discretionary
The Baldwin Insurance Group, Inc. stock logo
BRP
The Baldwin Insurance Group
$18,287,317$31,938 -0.2%471,8091.4%Finance
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$18,028,135$5,547,131 44.4%654,8541.4%Finance
Diodes Incorporated stock logo
DIOD
Diodes
$17,984,452$36,200 0.2%291,6241.4%Computer and Technology
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$17,817,158$14,232,999 397.1%945,7091.4%Business Services
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$17,650,442$215,559 1.2%181,1231.4%Industrial Products
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$16,759,013$10,370 -0.1%187,4611.3%Finance
CTS Co. stock logo
CTS
CTS
$16,142,131$21,619 -0.1%306,1281.2%Computer and Technology
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$16,111,037$24,998 -0.2%132,7651.2%Utilities
Cohu, Inc. stock logo
COHU
Cohu
$15,714,872$1,802,917 13.0%588,5721.2%Computer and Technology
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$15,703,475$16,872 -0.1%1,326,3071.2%Finance
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$15,250,660$15,250,660 New Holding502,1621.2%Business Services
Origin Bancorp, Inc. stock logo
OBK
Origin Bancorp
$15,196,219$3,663,764 31.8%456,4801.2%Finance
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$14,549,233$3,733 0.0%537,8641.1%Finance
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$14,216,687$3,922,354 38.1%893,0081.1%Medical
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$13,242,881$4,110,010 45.0%428,2951.0%Oils/Energy
Cass Information Systems, Inc. stock logo
CASS
Cass Information Systems
$13,042,484$12,805 0.1%318,8091.0%Computer and Technology
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$12,904,305$1,631,473 14.5%1,277,6541.0%Computer and Technology
Mercantile Bank Co. stock logo
MBWM
Mercantile Bank
$12,790,309$1,782,049 16.2%287,4871.0%Finance
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$12,633,375$12,633,375 New Holding892,8181.0%Finance
Agree Realty Co. stock logo
ADC
Agree Realty
$12,601,615$9,561,413 -43.1%178,8731.0%Finance
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$12,437,666$12,909 -0.1%343,9621.0%Medical
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$11,047,021$1,966,968 21.7%396,0930.9%Computer and Technology
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$7,847,793$2,277,280 40.9%328,0850.6%Medical
Apple Inc. stock logo
AAPL
Apple
$4,297,207$202,089 -4.5%17,1600.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$3,694,025$173,658 -4.5%8,7640.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,611,058$181,291 -4.8%26,8900.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,403,353$24,757 -1.0%12,6200.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,289,335$110,792 -4.6%10,4350.2%Retail/Wholesale
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$2,086,639$663,905 46.7%7,3200.2%Retail/Wholesale
Stifel Financial Corp. stock logo
SF
Stifel Financial
$1,960,252$623,326 46.6%18,4790.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,642,356$17,565 1.1%2,8050.1%Computer and Technology
Tractor Supply stock logo
TSCO
Tractor Supply
$1,482,974$1,252,959 544.7%27,9490.1%Retail/Wholesale
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$1,468,303$467,961 46.8%36,8550.1%Industrial Products
Markel Group Inc. stock logo
MKL
Markel Group
$1,396,520$419,474 42.9%8090.1%Multi-Sector Conglomerates
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$1,387,063$194,348 16.3%13,5960.1%Finance
Revvity, Inc. stock logo
RVTY
Revvity
$1,358,629$425,011 45.5%12,1730.1%Medical
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$1,343,616$427,532 46.7%3,3910.1%Retail/Wholesale
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$1,330,716$402,255 43.3%5,6470.1%Computer and Technology
PTC Inc. stock logo
PTC
PTC
$1,276,242$365,718 40.2%6,9410.1%Computer and Technology
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$1,272,282$405,530 46.8%5,0260.1%Finance
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$1,230,819$391,708 46.7%3,3370.1%Multi-Sector Conglomerates
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$1,219,499$527,091 76.1%4,1900.1%Medical
PERMIAN RESOURCES CORP
$1,219,496$480,982 65.1%84,8050.1%COM
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,219,405$49,141 -3.9%5,0870.1%Finance
CACI International Inc stock logo
CACI
CACI International
$1,200,866$486,084 68.0%2,9720.1%Computer and Technology
Lamar Advertising stock logo
LAMR
Lamar Advertising
$1,179,904$375,690 46.7%9,6920.1%Finance
RPM International Inc. stock logo
RPM
RPM International
$1,152,826$295,836 34.5%9,3680.1%Construction
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$1,143,139$355,360 45.1%8,5150.1%Finance
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$1,131,128$342,074 43.4%5,0030.1%Business Services
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$1,041,765$330,994 46.6%10,3360.1%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,026,760$44,004 -4.1%1,3300.1%Medical
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$1,015,187$512,344 101.9%6,0910.1%Computer and Technology
Gentex Co. stock logo
GNTX
Gentex
$987,192$220,072 28.7%34,3610.1%Auto/Tires/Trucks
Robert Half Inc. stock logo
RHI
Robert Half
$956,494$302,907 46.3%13,5750.1%Business Services
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$913,517$359,832 65.0%8,7510.1%Computer and Technology
Qualys, Inc. stock logo
QLYS
Qualys
$901,054$286,329 46.6%6,4260.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$879,372$39,493 -4.3%1,6700.1%Business Services
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$866,151$400,140 85.9%12,6760.1%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$861,420$37,649 -4.2%8,0080.1%Oils/Energy
ICON Public Limited stock logo
ICLR
ICON Public
$828,354$445,004 116.1%3,9500.1%Medical
RTX Co. stock logo
RTX
RTX
$820,918$28,930 -3.4%7,0940.1%Aerospace
Walmart Inc. stock logo
WMT
Walmart
$772,944$36,140 -4.5%8,5550.1%Retail/Wholesale
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$769,780$244,474 46.5%4,4460.1%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$769,667$41,232 -5.1%8400.1%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$764,365$36,954 -4.6%1,9650.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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