Tributary Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FB FINL CORP(FBK) | 0 | 277,308 | +277,308 | 0 | 14,403,359 | 1.40% | +14,403,359 |
| MARZETTI COMPANY(MZTI) | 4,415 | 105,096 | +100,681 | 725,914 | 14,537,981 | 1.41% | +13,812,067 |
| ESCO TECHNOLOGIES INC COM(ESE) | 145,136 | 140,896 | -4,240 | 28,358,181 | 39,644,003 | 3.85% | +11,285,822 |
| GULFPORT ENERGY CORP NEW(GPOR) | 0 | 51,282 | +51,282 | 0 | 10,849,733 | 1.05% | +10,849,733 |
| PREFORMED LINE PRODUCTS CO(PLPC) | 0 | 39,391 | +39,391 | 0 | 10,665,113 | 1.04% | +10,665,113 |
| VIAVI SOLUTIONS INC(VIAV) | 1,027,164 | 821,040 | -206,124 | 18,304,062 | 27,324,211 | 2.65% | +9,020,149 |
| FRONTDOOR INC(FTDR) | 0 | 167,372 | +167,372 | 0 | 8,847,284 | 0.86% | +8,847,284 |
| QUALYS INC(QLYS) | 5,596 | 103,157 | +97,561 | 743,708 | 9,062,342 | 0.88% | +8,318,634 |
| NORTHERN OIL & GAS INC COMMON(NOG) | 837,685 | 830,407 | -7,278 | 17,985,097 | 24,272,811 | 2.36% | +6,287,714 |
| DIODES INC(DIOD) | 346,023 | 341,227 | -4,796 | 17,072,775 | 23,292,155 | 2.26% | +6,219,380 |
| POWER INTEGRATIONS INC(POWI) | 303,221 | 325,433 | +22,212 | 10,776,486 | 16,662,144 | 1.62% | +5,885,658 |
| AMN HEALTHCARE SERVICES INC | 380,529 | 598,497 | +217,968 | 5,997,137 | 10,976,435 | 1.07% | +4,979,298 |
| BENCHMARK ELECTRS INC(BHE) | 409,339 | 397,464 | -11,875 | 17,503,336 | 22,281,832 | 2.16% | +4,778,496 |
| COHU INC(COHU) | 703,383 | 687,219 | -16,164 | 16,367,722 | 21,042,646 | 2.04% | +4,674,924 |
| LITTELFUSE INC(LFUS) | 58,394 | 56,584 | -1,810 | 14,769,094 | 19,201,924 | 1.86% | +4,432,830 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 566,839 | 712,042 | +145,203 | 11,155,393 | 15,273,292 | 1.48% | +4,117,899 |
| ENPRO INC(NPO) | 128,399 | 124,767 | -3,632 | 27,494,087 | 31,272,860 | 3.04% | +3,778,773 |
| MARCUS & MILLICHAP INC(MMI) | 612,480 | 762,466 | +149,986 | 16,714,579 | 20,273,971 | 1.97% | +3,559,392 |
| SUNSTONE HOTEL INVS INC NEW CO(SHO) | 1,537,256 | 1,769,325 | +232,069 | 13,743,069 | 15,941,618 | 1.55% | +2,198,549 |
| IDACORP INC(IDA) | 163,127 | 158,760 | -4,367 | 20,645,366 | 22,697,932 | 2.20% | +2,052,566 |
| SEACOAST BKG CORP FLA(SBCF) | 724,986 | 813,439 | +88,453 | 22,779,065 | 24,639,072 | 2.39% | +1,860,007 |
| DORMAN PRODUCTS INC(DORM) | 109,320 | 146,019 | +36,699 | 13,467,131 | 15,238,543 | 1.48% | +1,771,412 |
| MOELIS & CO(MC) | 369,765 | 476,195 | +106,430 | 25,417,672 | 27,143,136 | 2.63% | +1,725,464 |
| PRESTIGE CONSUMER HEALTHCARE I(PBH) | 223,537 | 260,462 | +36,925 | 13,789,998 | 15,437,583 | 1.50% | +1,647,585 |
| BALCHEM CORP | 121,009 | 117,708 | -3,301 | 18,557,940 | 19,949,152 | 1.94% | +1,391,212 |
| ORIGIN BANCORP INC(OBK) | 367,767 | 356,944 | -10,823 | 13,831,717 | 14,798,898 | 1.44% | +967,181 |
| RYAN SPECIALTY HOLDINGS INC CL(RYAN) | 0 | 18,793 | +18,793 | 0 | 634,076 | 0.06% | +634,076 |
| APTARGROUP INC | 0 | 4,937 | +4,937 | 0 | 622,161 | 0.06% | +622,161 |
| INTERPARFUMS INC(IPAR) | 115,311 | 114,093 | -1,218 | 9,781,813 | 10,364,172 | 1.01% | +582,359 |
| MCGRATH RENTCORP(MGRC) | 86,372 | 85,814 | -558 | 9,063,014 | 9,463,600 | 0.92% | +400,586 |
| NVENT ELECTRIC PLC SHS(NVT) | 0 | 3,300 | +3,300 | 0 | 390,324 | 0.04% | +390,324 |
| KENNAMETAL INC COM(KMT) | 0 | 10,000 | +10,000 | 0 | 361,300 | 0.04% | +361,300 |
| CASS INFORMATION SYSTEMS INC | 256,433 | 248,938 | -7,495 | 10,647,106 | 10,958,259 | 1.06% | +311,153 |
| EXXON MOBIL CORP | 5,825 | 5,675 | -150 | 700,980 | 962,820 | 0.09% | +261,840 |
| NICOLET BANKSHARES INC | 0 | 1,550 | +1,550 | 0 | 230,361 | 0.02% | +230,361 |
| MERCANTILE BANK CORP(MBWM) | 231,259 | 224,632 | -6,627 | 11,123,571 | 11,343,930 | 1.10% | +220,359 |
| ONTO INNOVATION INC(ONTO) | 7,000 | 6,269 | -731 | 1,105,020 | 1,285,584 | 0.12% | +180,564 |
| PERMIAN RESOURCES CORP(PR) | 73,985 | 56,666 | -17,319 | 1,038,010 | 1,208,119 | 0.12% | +170,109 |
| AAON INC COM PAR | 8,648 | 9,782 | +1,134 | 659,410 | 809,460 | 0.08% | +150,050 |
| COSTCO WHSL CORP NEW COM(COST) | 570 | 630 | +60 | 491,534 | 627,751 | 0.06% | +136,217 |
| PHILLIPS 66(PSX) | 2,205 | 2,155 | -50 | 284,533 | 392,598 | 0.04% | +108,065 |
| EOG RESOURCES INC(EOG) | 2,765 | 2,725 | -40 | 290,353 | 393,953 | 0.04% | +103,600 |
| SOUTHERN CO(SO) | 3,825 | 4,475 | +650 | 333,540 | 431,927 | 0.04% | +98,387 |
| COCA COLA CO COM(KO) | 5,970 | 6,770 | +800 | 417,363 | 514,858 | 0.05% | +97,495 |
| DIAMONDBACK ENERGY INC COM(FANG) | 1,880 | 1,880 | 0 | 282,620 | 371,845 | 0.04% | +89,225 |
| ATMOS ENERGY CORP COM(ATO) | 1,705 | 1,995 | +290 | 285,809 | 368,516 | 0.04% | +82,707 |
| MONOLITHIC PWR SYS INC(MPWR) | 390 | 390 | 0 | 353,480 | 426,406 | 0.04% | +72,926 |
| SUN CMNTYS INC COM(SUI) | 2,230 | 2,710 | +480 | 276,319 | 341,352 | 0.03% | +65,033 |
| WAL MART STORES INC COM(WMT) | 5,685 | 5,605 | -80 | 633,366 | 696,589 | 0.07% | +63,223 |
| MUELLER WTR PRODS INC COM SER(MWA) | 17,900 | 17,800 | -100 | 426,378 | 489,322 | 0.05% | +62,944 |
| UNITED THERAPEUTICS CORP DEL C(UTHR) | 760 | 730 | -30 | 370,310 | 432,875 | 0.04% | +62,565 |
| CSX CORP COM(CSX) | 15,400 | 15,100 | -300 | 558,250 | 619,855 | 0.06% | +61,605 |
| NEXTERA ENERGY INC COM(NEE) | 5,320 | 5,260 | -60 | 427,090 | 488,549 | 0.05% | +61,459 |
| WYNDHAM HOTELS & RESORTS INC C(WH) | 8,998 | 9,090 | +92 | 679,889 | 738,381 | 0.07% | +58,492 |
| LINDE PLC(LIN) | 955 | 930 | -25 | 407,202 | 461,057 | 0.04% | +53,855 |
| CARLISLE COS INC(CSL) | 2,908 | 2,938 | +30 | 930,153 | 980,176 | 0.10% | +50,023 |
| AMERICAN TOWER CORP CL A(AMT) | 2,025 | 2,345 | +320 | 355,529 | 404,700 | 0.04% | +49,171 |
| DYNATRACE INC(DT) | 14,182 | 17,852 | +3,670 | 614,648 | 660,167 | 0.06% | +45,519 |
| AGREE REALTY CORP | 10,467 | 10,574 | +107 | 753,938 | 797,068 | 0.08% | +43,130 |
| LINCOLN ELECTRIC CO HOLDINGS(LECO) | 3,575 | 3,611 | +36 | 856,713 | 899,428 | 0.09% | +42,715 |
| RELIANCE INC COM(RS) | 2,242 | 2,265 | +23 | 647,647 | 688,379 | 0.07% | +40,732 |
| CACI INTL INC(CACI) | 2,324 | 2,347 | +23 | 1,238,250 | 1,276,463 | 0.12% | +38,213 |
| EASTGROUP PPTYS INC COM(EGP) | 3,751 | 3,790 | +39 | 668,203 | 701,491 | 0.07% | +33,288 |
| AMGEN INC COM(AMGN) | 1,635 | 1,605 | -30 | 535,152 | 564,719 | 0.05% | +29,567 |
| CME GROUP INC COM(CME) | 1,710 | 1,675 | -35 | 466,967 | 494,711 | 0.05% | +27,744 |
| CHURCH & DWIGHT CO INC(CHD) | 3,140 | 3,090 | -50 | 263,289 | 288,359 | 0.03% | +25,070 |
| RTX CORP(RTX) | 4,337 | 4,237 | -100 | 795,406 | 817,317 | 0.08% | +21,911 |
| CHUBB LIMITED COM | 1,735 | 1,705 | -30 | 541,528 | 555,711 | 0.05% | +14,183 |
| LAMAR ADVERTISING CO(LAMR) | 8,450 | 8,537 | +87 | 1,069,601 | 1,081,296 | 0.10% | +11,695 |
| WASTE MANAGEMENT INC COM(WM) | 2,345 | 2,290 | -55 | 515,220 | 526,219 | 0.05% | +10,999 |
| AMETEK INC NEW COM | 2,590 | 2,530 | -60 | 531,753 | 542,331 | 0.05% | +10,578 |
| T MOBILE US INC(TMUS) | 1,335 | 1,305 | -30 | 271,058 | 274,089 | 0.03% | +3,031 |
| BANK NEW YORK MELLON CORP COM | 4,050 | 3,975 | -75 | 470,164 | 471,554 | 0.05% | +1,390 |
| FIRST INDUSTRIAL REALTY TRUST(FR) | 6,370 | 6,320 | -50 | 364,810 | 365,612 | 0.04% | +802 |
| FIRST HORIZON SHS | 72,825 | 72,825 | 0 | 17 | 17 | 0.00% | 0 |
| O'REILLY AUTOMOTIVE INC NEW CO(ORLY) | 3,130 | 3,070 | -60 | 285,487 | 283,392 | 0.03% | -2,095 |
| MICROCHIP TECHNOLOGY INC COM(MCHP) | 6,535 | 6,405 | -130 | 416,410 | 413,827 | 0.04% | -2,583 |
| CORNING INC COM(GLW) | 5,470 | 3,490 | -1,980 | 478,953 | 474,535 | 0.05% | -4,418 |
| TEXAS ROADHOUSE INC CL A(TXRH) | 1,745 | 1,715 | -30 | 289,670 | 283,215 | 0.03% | -6,455 |
| SOUTHSTATE BANK CORP | 11,644 | 11,763 | +119 | 1,095,817 | 1,088,313 | 0.11% | -7,504 |
| ROYAL CARIBBEAN CRUISES LTD COM | 1,210 | 1,185 | -25 | 337,493 | 326,088 | 0.03% | -11,405 |
| FIRST AMERN FINL CORP COM(FAF) | 5,715 | 5,625 | -90 | 351,130 | 339,131 | 0.03% | -11,999 |
| SHARKNINJA INC(SN) | 2,630 | 2,570 | -60 | 294,297 | 272,163 | 0.03% | -22,134 |
| CASEY'S GENERAL STORES INC(CASY) | 1,773 | 1,314 | -459 | 979,955 | 956,408 | 0.09% | -23,547 |
| MASTEC INC(MTZ) | 2,650 | 1,715 | -935 | 576,030 | 551,784 | 0.05% | -24,246 |
| RPM INTL INC COM(RPM) | 8,110 | 8,194 | +84 | 843,440 | 814,484 | 0.08% | -28,956 |
| BURLINGTON STORES INC(BURL) | 5,548 | 4,832 | -716 | 1,602,540 | 1,572,236 | 0.15% | -30,304 |
| HOME DEPOT INC COM(HD) | 1,420 | 1,385 | -35 | 488,622 | 455,513 | 0.04% | -33,109 |
| ROBERT HALF INC(RHI) | 22,352 | 22,580 | +228 | 607,080 | 573,532 | 0.06% | -33,548 |
| UFP TECHNOLOGIES INC COM(UFPT) | 1,225 | 1,225 | 0 | 271,987 | 237,160 | 0.02% | -34,827 |
| NAPCO SECURITY SYSTEMS INC(NSSC) | 10,548 | 10,248 | -300 | 439,852 | 403,669 | 0.04% | -36,183 |
| DOLLAR GENERAL CORP(DG) | 2,590 | 2,590 | 0 | 343,874 | 307,511 | 0.03% | -36,363 |
| EDWARDS LIFESCIENCES CORP COM | 5,020 | 4,890 | -130 | 427,955 | 391,591 | 0.04% | -36,364 |
| MANHATTAN ASSOCIATES INC(MANH) | 3,988 | 4,918 | +930 | 691,160 | 654,684 | 0.06% | -36,476 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 5,730 | 5,650 | -80 | 572,484 | 530,987 | 0.05% | -41,497 |
| ABBVIE INC COM(ABBV) | 2,855 | 2,805 | -50 | 652,339 | 610,059 | 0.06% | -42,280 |
| ARISTA NETWORKS(ANET) | 3,760 | 3,630 | -130 | 492,673 | 445,691 | 0.04% | -46,982 |
| MORGAN STANLEY COM NEW(MS) | 3,140 | 3,080 | -60 | 557,444 | 506,876 | 0.05% | -50,568 |
| FAIR ISAAC CORPORATION COM(FICO) | 227 | 312 | +85 | 383,771 | 333,072 | 0.03% | -50,699 |
| AMPHENOL CORP CL A | 4,135 | 3,985 | -150 | 558,804 | 503,505 | 0.05% | -55,299 |