Q3 2026 13F · SEC CIK 1441888

Tributary Capital Management, LLC

Mutual fund managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 211
Top holdings a year, 3 yrs: +14.8%
Assets under management: $1.9B

Tributary Capital Management, LLC is a mutual fund manager that reported 211 positions worth $1.1B in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Enpro Inc (NPO, 2.6%), Esco Technologies Inc (ESE, 2.5%), Moelis & Co (MC, 2.3%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 20.4% for the S&P 500.

Tributary Capital Management, LLC holdings largest 50 of 211 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tributary Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NPOEnpro Inc	2.6%	3.8%	91,270	-24.6%	$28.0M
ESEEsco Technologies Inc	2.5%	3.0%	101,895	-1.9%	$27.0M
MCMoelis & Co	2.3%	2.5%	437,992	-4.7%	$25.2M
SBCFSeacoast Bkg Corp Fla	2.2%	2.2%	762,013	-4.7%	$24.3M
CONConcentra Group Holdings Par	2.1%	1.7%	657,703	-4.8%	$22.6M
AUBAtlantic Un Bankshares Corp	2.0%	2.2%	590,653	-4.8%	$22.4M
COHUCohu Inc	2.0%	3.1%	321,718	-37.5%	$21.9M
DIODDiodes Inc	2.0%	3.0%	222,712	-32.2%	$21.6M
BHEBenchmark Electrs Inc	2.0%	2.8%	258,794	-25.0%	$21.5M
ADUSAddus Homecare Corp	1.9%	1.4%	192,767	+10.4%	$21.3M
FBKFb Finl Corp	1.9%	1.7%	394,956	+6.7%	$20.4M
MMIMarcus & Millichap Inc	1.8%	1.9%	710,051	-4.1%	$20.2M
EXLSExlService Holdings Inc	1.8%	1.1%	583,146	+10.0%	$20.0M
CPKChesapeake Utils Corp	1.8%	1.2%	151,239	+27.4%	$19.4M
SIGISelective Ins Group Inc	1.8%	1.9%	231,451	-4.9%	$19.3M
ITGRInteger Hldgs Corp	1.8%	1.1%	152,061	+3.1%	$19.2M
IDAIdacorp Inc	1.7%	1.9%	145,968	-5.3%	$19.1M
SHOSunstone Hotel Invs Inc REIT	1.7%	1.6%	1,647,414	-4.1%	$18.5M
LFUSLittelfuse Inc	1.7%	1.7%	43,125	-6.5%	$18.3M
RAMPLiveramp Holdings Inc	1.6%	1.5%	479,312	-4.1%	$18.0M
BCPCBalchem Corp	1.6%	1.6%	106,843	-4.7%	$17.6M
NOGNorthern Oil & Gas Inc	1.6%	1.2%	764,234	-5.0%	$17.5M
QLYSQualys Inc	1.6%	1.3%	93,312	-16.9%	$17.5M
DORMDorman Prods Inc	1.6%	1.7%	142,040	-4.7%	$17.4M
VIAVViavi Solutions Inc	1.5%	1.6%	395,399	-4.1%	$16.6M
PLUSePlus Inc	1.5%	1.3%	183,945	-4.1%	$16.6M
ICFIIcf Intl Inc	1.5%	1.2%	198,848	-2.8%	$16.5M
OLLIOllies Bargain Outlet Holdings	1.5%	1.2%	188,166	+3.0%	$16.1M
KWRQuaker Houghton	1.5%	1.2%	102,058	+10.8%	$16.1M
ENSEnersys	1.4%	1.9%	84,535	-13.1%	$15.5M
ALGAlamo Group Inc	1.4%	1.4%	99,744	-4.2%	$15.4M
CSWCsw Industrials Inc	1.4%	1.3%	53,538	-4.2%	$15.4M
LANCMarzetti Company	1.4%	1.2%	154,197	+23.5%	$15.3M
AMNAmn Healthcare Services Inc	1.4%	1.6%	426,102	-29.1%	$15.3M
POWIPower Integrations Inc	1.4%	2.3%	294,173	-11.4%	$15.2M
OBKOrigin Bancorp Inc	1.4%	1.5%	291,060	-16.0%	$15.2M
KFRCKforce Inc	1.4%	1.4%	289,853	-20.3%	$15.2M
AEISAdvanced Energy Inds Inc	1.3%	1.8%	50,346	-14.0%	$14.2M
FTDRFrontdoor Inc	1.3%	1.3%	190,302	-4.1%	$13.9M
KFYKorn-Ferry Com	1.3%	1.5%	193,182	-27.9%	$13.8M
MCRIMonarch Casino & Resort	1.2%	1.3%	118,100	-4.1%	$13.6M
PLPCPreformed Line Prods Co	1.2%	1.3%	33,195	-13.2%	$13.5M
CVCOCavco Inds Inc Del	1.2%	—	23,665	—	$13.3M
PBHPrestige Consumer Health	1.2%	—	283,688	—	$13.0M
QTWOQ2 Hldgs Inc	1.2%	—	232,822	—	$12.9M
BOOTBoot Barn Hldgs Inc	1.1%	1.2%	104,464	+17.5%	$12.6M
MYRGMyr Group Inc Del	1.1%	—	42,594	—	$12.5M
CASSCass Information Sys Inc	1.1%	1.0%	231,794	-4.1%	$12.3M
MBWMMercantile Bk Corp	1.1%	1.0%	209,170	-4.1%	$12.2M
FELEFranklin Elec Inc	1.1%	1.2%	125,690	-8.7%	$12.1M

What Tributary Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +29.4% /yr; S&P 500 +20.1%
3 years: +14.8% /yr; S&P 500 +20.4%
5 years: +11.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.1B	211
Q2 2026	$1.2B	135
Q1 2026	$1.0B	164
Q4 2025	$1.0B	167
Q3 2025	$1.1B	166
Q2 2025	$1.1B	164
Q1 2025	$1.1B	164
Q4 2024	$1.3B	210
Q3 2024	$1.3B	210
Q2 2024	$1.2B	213
Q1 2024	$1.2B	211
Q4 2023	$1.2B	162

Questions about Tributary Capital Management, LLC's portfolio

What stocks does Tributary Capital Management, LLC own?

Tributary Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 211 positions worth $1.1B. The largest are Enpro Inc (NPO) at 2.6%, Esco Technologies Inc (ESE) at 2.5%, Moelis & Co (MC) at 2.3%, Seacoast Bkg Corp Fla (SBCF) at 2.2% and Concentra Group Holdings Par (CON) at 2.1%.

What did Tributary Capital Management, LLC buy last quarter?

In Q3 2026, Tributary Capital Management, LLC added Chesapeake Utils Corp (CPK) (+27.4% shares), Marzetti Company (LANC) (+23.5% shares) and Boot Barn Hldgs Inc (BOOT) (+17.5% shares), compared with its Q2 2026 filing.

What did Tributary Capital Management, LLC sell last quarter?

In Q3 2026, Tributary Capital Management, LLC cut from its top 50 Stewart Information Svcs Cor (STC), cut from its top 50 Aar Corp (AIR), cut from its top 50 Kaiser Aluminium Corporation (KALU), cut from its top 50 Acushnet Holdings Co (GOLF), Cohu Inc (COHU) (-37.5% shares), Diodes Inc (DIOD) (-32.2% shares) and Amn Healthcare Services Inc (AMN) (-29.1% shares), compared with its Q2 2026 filing.

How has Tributary Capital Management, LLC's portfolio performed?

A portfolio copying Tributary Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +29.4% against +20.1%. Over 5 years: +11.3% a year against +11.6%.

When is Tributary Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tributary Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Tributary Capital Management, LLC manage?

Tributary Capital Management, LLC reported $1.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.