Tributary Capital Management, LLC
data from 30/09/2025
Capitalization
$ 2.108 B
86.85 %
Performance
$ 1.263 B
30 134.26 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NPO | ENPRO INC | 3.43% | 72.261 M $ | 319740 | 2022/03/31 | 5.790 M $ | 17.98 % |
| 2025/09/30 | ESE | ESCO TECHNOLOGIES INC COM | 3.12% | 65.847 M $ | 311910 | 2024/03/31 | 3.117 M $ | 10.03 % |
| 2025/09/30 | AEIS | ADVANCED ENERGY INDS INC COM | 2.78% | 58.639 M $ | 344654 | 2022/03/31 | 6.738 M $ | 28.41 % |
| 2025/09/30 | MC | MOELIS & CO | 2.68% | 56.600 M $ | 793600 | 2019/12/31 | 3.735 M $ | 14.44 % |
| 2025/09/30 | ITGR | INTEGER HOLDINGS CORP | 2.45% | 51.642 M $ | 499776 | 2019/06/30 | -5.098 M $ | -15.97 % |
| 2025/09/30 | AUB | ATLANTIC UNION BANKSHARES CO | 2.37% | 49.909 M $ | 1414240 | 2019/06/30 | 2.962 M $ | 12.82 % |
| 2025/09/30 | ADUS | ADDUS HOMECARE CORP COM | 2.23% | 46.974 M $ | 398122 | 2022/06/30 | 520.603 K $ | 2.43 % |
| 2025/09/30 | IDA | IDACORP INC | 2.19% | 46.164 M $ | 349330 | 2012/03/31 | 3.062 M $ | 14.47 % |
| 2025/09/30 | SIGI | SELECTIVE INS GROUP INC | 2.13% | 44.803 M $ | 552650 | 2012/03/31 | -1.613 M $ | -6.44 % |
| 2025/09/30 | SBCF | SEACOAST BKG CORP FLA | 2.11% | 44.411 M $ | 1459462 | 2021/06/30 | 2.057 M $ | 10.17 % |
| 2025/09/30 | ICFI | ICF INTERNATIONAL INC | 2.05% | 43.113 M $ | 464584 | 2019/09/30 | 1.658 M $ | 9.55 % |
| 2025/09/30 | BOOT | BOOT BARN HOLDINGS INC | 2.04% | 42.910 M $ | 258932 | 2019/12/31 | 1.845 M $ | 9.03 % |
| 2025/09/30 | KFY | KORN FERRY COMMON STOCK | 2.03% | 42.773 M $ | 611224 | 2020/03/31 | -1.063 M $ | -4.57 % |
| 2025/09/30 | STC | STEWART INFORMATION SERVICES C | 1.98% | 41.709 M $ | 568864 | 2020/09/30 | 2.429 M $ | 12.63 % |
| 2025/09/30 | MCRI | MONARCH CASINO & RESORT INC | 1.95% | 41.204 M $ | 389306 | 2022/03/31 | 4.786 M $ | 22.44 % |
| 2025/09/30 | EXLS | EXLSERVICE HOLDINGS INC | 1.87% | 39.327 M $ | 893186 | 2015/09/30 | 112.525 K $ | 0.55 % |
| 2025/09/30 | MMI | MARCUS & MILLICHAP INC | 1.86% | 39.302 M $ | 1339094 | 2017/06/30 | -946.311 K $ | -4.43 % |
| 2025/09/30 | ALG | ALAMO GROUP INC | 1.84% | 38.895 M $ | 203742 | 2024/03/31 | -2.909 M $ | -12.58 % |
| 2025/09/30 | KALU | KAISER ALUMINUM CORP | 1.83% | 38.612 M $ | 500418 | 2020/03/31 | -712.126 K $ | -3.43 % |
| 2025/09/30 | PATK | PATRICK INDS INC | 1.82% | 38.435 M $ | 371608 | 2021/03/31 | 2.729 M $ | 12.10 % |
| 2025/09/30 | DORM | DORMAN PRODUCTS INC | 1.73% | 36.536 M $ | 234388 | 2016/06/30 | 4.085 M $ | 27.07 % |
| 2025/09/30 | CPK | CHESAPEAKE UTILITIES CORP | 1.73% | 36.453 M $ | 270642 | 2019/12/31 | 2.034 M $ | 12.04 % |
| 2025/09/30 | GOLF | ACUSHNET HLDGS CORP | 1.70% | 35.908 M $ | 457490 | 2023/06/30 | 1.347 M $ | 7.79 % |
| 2025/09/30 | BCPC | BALCHEM CORP | 1.66% | 35.096 M $ | 233878 | 2015/06/30 | -1.144 M $ | -5.74 % |
| 2025/09/30 | ENOV | ENOVIS CORP | 1.66% | 35.027 M $ | 1154482 | 2023/09/30 | -614.926 K $ | -3.25 % |
| 2025/09/30 | AMBA | AMBARELLA INC | 1.66% | 34.971 M $ | 423790 | 2016/12/31 | 3.699 M $ | 24.90 % |
| 2025/09/30 | DIOD | DIODES INC | 1.63% | 34.386 M $ | 646240 | 2020/06/30 | 107.436 K $ | 0.61 % |
| 2025/09/30 | BHE | BENCHMARK ELECTRS INC | 1.61% | 33.904 M $ | 879486 | 2018/06/30 | -127.925 K $ | -0.72 % |
| 2025/09/30 | UMBF | UMB FINANCIAL CORP | 1.56% | 32.872 M $ | 277754 | 2012/03/31 | 2.003 M $ | 12.54 % |
| 2025/09/30 | NOG | NORTHERN OIL & GAS INC COMMON | 1.54% | 32.544 M $ | 1312256 | 2022/06/30 | -1.891 M $ | -12.52 % |
| 2025/09/30 | BLKB | BLACKBAUD INC COM | 1.54% | 32.396 M $ | 503742 | 2021/03/31 | 26.549 K $ | 0.16 % |
| 2025/09/30 | LFUS | LITTELFUSE INC | 1.54% | 32.394 M $ | 125070 | 2012/03/31 | 2.129 M $ | 14.24 % |
| 2025/09/30 | OLLI | OLLIE'S BARGAIN OUTLET HLDGS | 1.51% | 31.848 M $ | 248040 | 2020/03/31 | -529.284 K $ | -2.56 % |
| 2025/09/30 | COHU | COHU INC | 1.47% | 30.909 M $ | 1520386 | 2024/06/30 | 715.837 K $ | 5.67 % |
| 2025/09/30 | FELE | FRANKLIN ELEC INC | 1.41% | 29.768 M $ | 312684 | 2014/09/30 | 895.674 K $ | 6.08 % |
| 2025/09/30 | SM | SM ENERGY CO | 1.40% | 29.608 M $ | 1185762 | 2022/06/30 | 130.167 K $ | 1.05 % |
| 2025/09/30 | ENS | ENERSYS | 1.40% | 29.508 M $ | 261222 | 2020/03/31 | 3.721 M $ | 31.70 % |
| 2025/09/30 | RAMP | LIVERAMP HLDGS INC | 1.36% | 28.742 M $ | 1059040 | 2024/12/31 | -2.671 M $ | -17.86 % |
| 2025/09/30 | NTST | NETSTREIT CORP COM | 1.34% | 28.172 M $ | 1559924 | 2024/12/31 | 915.427 K $ | 6.67 % |
| 2025/09/30 | VIAV | VIAVI SOLUTIONS INC | 1.33% | 28.015 M $ | 2207642 | 2023/06/30 | 2.998 M $ | 26.02 % |
| 2025/09/30 | CSW INDUSTRIALS INC | 1.32% | 27.784 M $ | 114454 | 2020/03/31 | -2.621 M $ | -15.37 % | |
| 2025/09/30 | OBK | ORIGIN BANCORP INC | 1.29% | 27.279 M $ | 790234 | 2022/09/30 | -500.831 K $ | -3.41 % |
| 2025/09/30 | WD | WALKER & DUNLOP INC | 1.29% | 27.200 M $ | 325282 | 2025/03/31 | 2.212 M $ | 18.64 % |
| 2025/09/30 | CTRE | CARETRUST REIT INC | 1.25% | 26.318 M $ | 758874 | 2024/06/30 | 1.970 M $ | 13.33 % |
| 2025/09/30 | SHO | SUNSTONE HOTEL INVS INC NEW CO | 1.20% | 25.221 M $ | 2691706 | 2021/09/30 | 965.320 K $ | 7.95 % |
| 2025/09/30 | KFRC | KFORCE INC | 1.18% | 24.795 M $ | 827046 | 2016/09/30 | -4.779 M $ | -27.11 % |
| 2025/09/30 | POWI | POWER INTEGRATIONS INC | 1.15% | 24.344 M $ | 605412 | 2022/03/31 | -4.972 M $ | -28.07 % |
| 2025/09/30 | PBH | PRESTIGE CONSUMER HEALTHCARE I | 1.12% | 23.675 M $ | 379410 | 2025/06/30 | -2.573 M $ | -21.85 % |
| 2025/09/30 | BALDWIN INSURANCE GROUP INC | 1.09% | 23.004 M $ | 815452 | 2022/06/30 | -6.185 M $ | -34.10 % | |
| 2025/09/30 | IPAR | INTER PARFUMS INC | 1.07% | 22.482 M $ | 228520 | 2025/06/30 | -3.141 M $ | -25.08 % |
| 2025/09/30 | MBWM | MERCANTILE BANK CORP | 1.06% | 22.383 M $ | 497402 | 2017/03/31 | -364.074 K $ | -3.04 % |
| 2025/09/30 | CASS | CASS INFORMATION SYSTEMS INC | 1.03% | 21.675 M $ | 551096 | 2020/03/31 | -1.179 M $ | -9.48 % |
| 2025/09/30 | CTS | CTS CORP | 1.00% | 21.124 M $ | 528902 | 2018/06/30 | -733.318 K $ | -6.27 % |
| 2025/09/30 | CON | CONCENTRA GROUP HOLDINGS PAR | 1.00% | 21.109 M $ | 1008532 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLUS | EPLUS INC | 1.00% | 20.990 M $ | 295594 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UTZ | UTZ BRANDS INC | 0.97% | 20.521 M $ | 1688976 | 2025/03/31 | -349.768 K $ | -3.19 % |
| 2025/09/30 | LGIH | LGI HOMES INC | 0.95% | 19.964 M $ | 386072 | 2021/03/31 | 37.983 K $ | 0.37 % |
| 2025/09/30 | CNMD | CONMED CORP | 0.93% | 19.549 M $ | 415672 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLP | SIMULATIONS PLUS INC | 0.81% | 17.134 M $ | 1136980 | 2023/12/31 | -859.836 K $ | -13.64 % |
| 2025/09/30 | AMN | AMN HEALTHCARE SERVICES INC | 0.76% | 16.106 M $ | 831910 | 2013/12/31 | -569.619 K $ | -6.34 % |
| 2025/09/30 | BURL | BURLINGTON STORES INC | 0.14% | 2.877 M $ | 11304 | 2019/09/30 | 173.371 K $ | 9.40 % |
| 2025/09/30 | CASY | CASEY'S GENERAL STORES INC | 0.14% | 2.872 M $ | 5080 | 2021/06/30 | 202.363 K $ | 10.79 % |
| 2025/09/30 | PTC | PTC INC | 0.13% | 2.713 M $ | 13362 | 2020/12/31 | 257.988 K $ | 17.80 % |
| 2025/09/30 | SF | STIFEL FINL CORP | 0.13% | 2.670 M $ | 23528 | 2012/03/31 | 180.195 K $ | 9.34 % |
| 2025/09/30 | MKL | MARKEL CORP | 0.13% | 2.638 M $ | 1380 | 2021/06/30 | -75.250 K $ | -4.31 % |
| 2025/09/30 | CACI | CACI INTL INC | 0.12% | 2.631 M $ | 5274 | 2012/03/31 | 71.031 K $ | 4.63 % |
| 2025/09/30 | SSB | SOUTHSTATE BANK CORP | 0.11% | 2.346 M $ | 23726 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TTEK | TETRA TECH INC NEW | 0.10% | 2.186 M $ | 65494 | 2012/03/31 | -103.089 K $ | -7.17 % |
| 2025/09/30 | LAMR | LAMAR ADVERTISING CO | 0.10% | 2.112 M $ | 17254 | 2021/06/30 | 11.153 K $ | 0.87 % |
| 2025/09/30 | ICLR | ICON PLC SHS | 0.10% | 2.057 M $ | 11752 | 2021/03/31 | 188.263 K $ | 20.32 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO COM | 0.09% | 1.998 M $ | 35132 | 2021/03/31 | 110.076 K $ | 7.77 % |
| 2025/09/30 | RPM | RPM INTL INC COM | 0.09% | 1.954 M $ | 16578 | 2021/03/31 | 81.252 K $ | 7.32 % |
| 2025/09/30 | CSL | CARLISLE COS INC | 0.09% | 1.949 M $ | 5926 | 2021/06/30 | -160.606 K $ | -11.90 % |
| 2025/09/30 | PR | PERMIAN RESOURCES CORP | 0.09% | 1.930 M $ | 150754 | 2022/09/30 | -75.413 K $ | -6.02 % |
| 2025/09/30 | CFR | CULLEN FROST BANKERS INC | 0.09% | 1.923 M $ | 15172 | 2021/06/30 | -16.246 K $ | -1.38 % |
| 2025/09/30 | BR | BROADRIDGE FINL SOLUTIONS INC | 0.09% | 1.911 M $ | 8024 | 2013/09/30 | -26.185 K $ | -2.00 % |
| 2025/09/30 | ONTO | ONTO INNOVATION INC | 0.09% | 1.843 M $ | 14264 | 2019/12/31 | 246.179 K $ | 28.03 % |
| 2025/09/30 | JLL | JONES LANG LASALLE INC | 0.08% | 1.771 M $ | 5938 | 2021/06/30 | 231.624 K $ | 16.62 % |
| 2025/09/30 | LECO | LINCOLN ELECTRIC CO HOLDINGS | 0.08% | 1.718 M $ | 7284 | 2025/03/31 | 126.669 K $ | 13.75 % |
| 2025/09/30 | REVVITY INC | 0.08% | 1.682 M $ | 19192 | 2014/03/31 | -107.996 K $ | -9.38 % | |
| 2025/09/30 | BLD | TOPBUILD CORP COM | 0.07% | 1.570 M $ | 4016 | 2025/03/31 | 164.444 K $ | 20.73 % |
| 2025/09/30 | MARZETTI COMPANY | 0.07% | 1.554 M $ | 8996 | 2024/03/31 | 108.000 $ | 0.01 % | |
| 2025/09/30 | NXST | NEXSTAR MEDIA GROUP INC | 0.07% | 1.518 M $ | 7678 | 2015/12/31 | 116.116 K $ | 14.33 % |
| 2025/09/30 | ADC | AGREE REALTY CORP | 0.07% | 1.515 M $ | 21328 | 2018/12/31 | -36.067 K $ | -2.76 % |
| 2025/09/30 | QLYS | QUALYS INC | 0.07% | 1.509 M $ | 11402 | 2021/06/30 | -73.295 K $ | -7.38 % |
| 2025/09/30 | WH | WYNDHAM HOTELS & RESORTS INC C | 0.07% | 1.465 M $ | 18334 | 2023/06/30 | -14.648 K $ | -1.61 % |
| 2025/09/30 | FORTUNE BRANDS INNOVATIONS INC | 0.07% | 1.447 M $ | 27108 | 2021/06/30 | 26.252 K $ | 3.71 % | |
| 2025/09/30 | RHI | ROBERT HALF INC | 0.06% | 1.360 M $ | 40014 | 2021/06/30 | -122.148 K $ | -17.22 % |
| 2025/09/30 | EGP | EASTGROUP PPTYS INC COM | 0.06% | 1.294 M $ | 7644 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RS | RELIANCE STEEL & ALUMINUM CO C | 0.06% | 1.288 M $ | 4588 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MANH | MANHATTAN ASSOCIATES INC | 0.06% | 1.259 M $ | 6142 | 2024/06/30 | 16.446 K $ | 3.80 % |
| 2025/09/30 | DPZ | DOMINOS PIZZA INC COM | 0.06% | 1.214 M $ | 2812 | 2025/03/31 | -32.415 K $ | -4.19 % |
| 2025/09/30 | MOH | MOLINA HEALTHCARE INC | 0.05% | 1.153 M $ | 6026 | 2022/03/31 | -310.031 K $ | -35.76 % |
| 2025/09/30 | BRO | BROWN & BROWN INC | 0.05% | 1.046 M $ | 11152 | 2021/12/31 | -184.942 K $ | -15.41 % |
| 2025/09/30 | FIRST HORIZON SHS | 0.00% | 32.000 $ | 145650 | 2023/03/31 | 1.000 $ | 6.67 % | |
| 2025/09/30 | MCO | MOODYS CORP COM | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NSSC | NAPCO SECURITY SYSTEMS INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SSB | SOUTHSTATE CORP | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |