Tributary Capital Management, LLC reported 168 positions worth $738.46M for the quarter ended Sep 30, 2026, down 38.8% on the prior quarter. It opened 66 new positions, added to 12, trimmed 67 and exited 31. Its largest holding is Esco Technologies Inc at 3.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UFPT Ufp Technologies Inc | +39.3K | – | $11.67M | 1.58% |
| FBIZ First Business Financial Services, Inc. | +145.1K | – | $9.98M | 1.35% |
| CPK Chesapeake Utilities Corp | +32.5K | +27.4% | $4.18M | 2.63% |
| MZTI Marzetti Co | +29.3K | +23.5% | $2.91M | 2.07% |
| CVCO Cavco Industries, Inc. | +4,523 | +23.6% | $2.53M | 1.8% |
| ADUS Addus HomeCare Corp | +18.1K | +10.4% | $2.00M | 2.89% |
| BOOT Boot Barn Holdings, Inc. | +15.6K | +17.5% | $1.87M | 1.7% |
| EXLS ExlService Holdings, Inc. | +52.9K | +10.0% | $1.82M | 2.71% |
| KWR Quaker Chemical Corp | +9,908 | +10.8% | $1.56M | 2.18% |
| MGRC Mcgrath Rentcorp | +10.1K | +12.2% | $1.16M | 1.45% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NPO Enpro Inc. | -121.1K | -100.0% | $45.65M | Exited |
| BHE Benchmark Electronics Inc | -345.0K | -100.0% | $34.04M | Exited |
| MC Moelis & Co | -459.7K | -100.0% | $30.07M | Exited |
| AUB Atlantic Union Bankshares Corp | -620.2K | -100.0% | $26.24M | Exited |
| ENS EnerSys | -97.2K | -100.0% | $22.74M | Exited |
| CON Concentra Group Holdings Parent, Inc. | -691.2K | -100.0% | $20.56M | Exited |
| FBK FB Financial Corp | -370.1K | -100.0% | $20.48M | Exited |
| RAMP LiveRamp Holdings, Inc. | -499.9K | -100.0% | $18.82M | Exited |
| OBK Origin Bancorp, Inc. | -346.6K | -100.0% | $17.73M | Exited |
| QLYS Qualys, Inc. | -112.3K | -100.0% | $15.44M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| UFPT Ufp Technologies Inc | +39.3K | $11.67M | 1.58% |
| FBIZ First Business Financial Services, Inc. | +145.1K | $9.98M | 1.35% |
| MU Micron Technology Inc | +735 | $782.86K | 0.106% |
| CVX Chevron Corp | +218 | $44.52K | <0.01% |
| PG PROCTER & GAMBLE Co | +233 | $33.85K | <0.01% |
| SANM Sanmina Corp | +73 | $15.69K | <0.01% |
| GATX Gatx Corp | +88 | $14.96K | <0.01% |
| CLH Clean Harbors Inc | +48 | $14.89K | <0.01% |
| RMBS Rambus Inc | +138 | $14.73K | <0.01% |
| COKE Coca-Cola Consolidated, Inc. | +74 | $14.01K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NPO Enpro Inc. | -121.1K | $45.65M | 3.78% |
| BHE Benchmark Electronics Inc | -345.0K | $34.04M | 2.82% |
| MC Moelis & Co | -459.7K | $30.07M | 2.49% |
| AUB Atlantic Union Bankshares Corp | -620.2K | $26.24M | 2.18% |
| ENS EnerSys | -97.2K | $22.74M | 1.89% |
| CON Concentra Group Holdings Parent, Inc. | -691.2K | $20.56M | 1.7% |
| FBK FB Financial Corp | -370.1K | $20.48M | 1.7% |
| RAMP LiveRamp Holdings, Inc. | -499.9K | $18.82M | 1.56% |
| OBK Origin Bancorp, Inc. | -346.6K | $17.73M | 1.47% |
| QLYS Qualys, Inc. | -112.3K | $15.44M | 1.28% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESE Esco Technologies Inc | Industrials | 101.9K | $27.01M | 3.66% | -1,949 | -1.9% | Reduced | 0.39% |
| 2 | SBCF Seacoast Banking Corp Of Florida | Financial Services | 762.0K | $24.25M | 3.28% | -37.8K | -4.7% | Reduced | 0.79% |
| 3 | COHU Cohu Inc | Technology | 321.7K | $21.92M | 2.97% | -193.0K | -37.5% | Reduced | 0.64% |
| 4 | DIOD Diodes Inc | Technology | 222.7K | $21.56M | 2.92% | -105.5K | -32.2% | Reduced | 0.48% |
| 5 | ADUS Addus HomeCare Corp | Healthcare | 192.8K | $21.31M | 2.89% | +18.1K | +10.4% | Added | 1.03% |
| 6 | MMI Marcus & Millichap, Inc. | Real Estate | 710.1K | $20.20M | 2.74% | -30.6K | -4.1% | Reduced | 1.87% |
| 7 | EXLS ExlService Holdings, Inc. | Technology | 583.1K | $20.05M | 2.71% | +52.9K | +10.0% | Added | 0.38% |
| 8 | CPK Chesapeake Utilities Corp | Utilities | 151.2K | $19.43M | 2.63% | +32.5K | +27.4% | Added | 0.63% |
| 9 | SIGI Selective Insurance Group Inc | Financial Services | 231.5K | $19.35M | 2.62% | -11.9K | -4.9% | Reduced | 0.39% |
| 10 | IDA Idacorp Inc | Utilities | 146.0K | $19.08M | 2.58% | -8,101 | -5.3% | Reduced | 0.25% |
| 11 | SHO Sunstone Hotel Investors, Inc. | Real Estate | 1.65M | $18.47M | 2.5% | -70.9K | -4.1% | Reduced | 0.89% |
| 12 | LFUS Littelfuse Inc | Technology | 43.1K | $18.27M | 2.47% | -3,018 | -6.5% | Reduced | 0.17% |
| 13 | BCPC Balchem Corp | Basic Materials | 106.8K | $17.62M | 2.39% | -5,289 | -4.7% | Reduced | 0.34% |
| 14 | NOG Northern Oil & Gas, Inc. | Energy | 764.2K | $17.49M | 2.37% | -40.3K | -5.0% | Reduced | 0.72% |
| 15 | DORM Dorman Products, Inc. | Consumer Discretionary | 142.0K | $17.41M | 2.36% | -6,949 | -4.7% | Reduced | 0.48% |
Tip. Select a row to see that position’s full history at Tributary Capital Management.
As of its Q3 2026 13F filing, Tributary Capital Management, LLC’s five largest positions were Esco Technologies Inc (ESE) at 3.7%, Seacoast Banking Corp Of Florida (SBCF) at 3.3%, Cohu Inc (COHU) at 3.0%, Diodes Inc (DIOD) at 2.9%, Addus HomeCare Corp (ADUS) at 2.9% of the reported portfolio.
Tributary Capital Management, LLC reported a 13F portfolio worth $738.46M across 168 positions for Q3 2026. That is down 38.8% from the previous quarter.
Its largest purchases by value were Ufp Technologies Inc ($11.67M), First Business Financial Services, Inc. ($9.98M), Chesapeake Utilities Corp ($4.18M). It opened 66 new positions.
Its largest sales by value were Enpro Inc. ($45.65M), Benchmark Electronics Inc ($34.04M), Moelis & Co ($30.07M). It exited 31 positions entirely.
From the Form 13F-HR reports Tributary Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.