Tributary Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHU INC(COHU) | 687,219 | 514,757 | -172,462 | 21,042,646 | 38,045,690 | 3.13% | +17,003,044 |
| AAR CORP | 0 | 109,224 | +109,224 | 0 | 15,611,386 | 1.28% | +15,611,386 |
| QUAKER HOUGHTON(KWR) | 0 | 92,150 | +92,150 | 0 | 14,639,870 | 1.20% | +14,639,870 |
| ENPRO INC(NPO) | 124,767 | 121,117 | -3,650 | 31,272,860 | 45,652,647 | 3.75% | +14,379,787 |
| DIODES INC(DIOD) | 341,227 | 328,249 | -12,978 | 23,292,155 | 35,923,571 | 2.95% | +12,631,416 |
| CAVCO INDUSTRIES INC(CVCO) | 0 | 19,142 | +19,142 | 0 | 11,760,462 | 0.97% | +11,760,462 |
| BENCHMARK ELECTRS INC(BHE) | 397,464 | 344,987 | -52,477 | 22,281,832 | 34,039,867 | 2.80% | +11,758,035 |
| Q2 HLDGS INC COM(QTWO) | 0 | 242,876 | +242,876 | 0 | 11,682,336 | 0.96% | +11,682,336 |
| POWER INTEGRATIONS INC(POWI) | 325,433 | 332,001 | +6,568 | 16,662,144 | 27,808,424 | 2.29% | +11,146,280 |
| AMN HEALTHCARE SERVICES INC | 598,497 | 601,198 | +2,701 | 10,976,435 | 19,460,779 | 1.60% | +8,484,344 |
| KFORCE INC(KFRC) | 351,847 | 363,496 | +11,649 | 10,288,020 | 17,055,237 | 1.40% | +6,767,217 |
| FRONTDOOR INC(FTDR) | 167,372 | 198,498 | +31,126 | 8,847,284 | 15,401,460 | 1.27% | +6,554,176 |
| QUALYS INC(QLYS) | 103,157 | 112,278 | +9,121 | 9,062,342 | 15,437,102 | 1.27% | +6,374,760 |
| FB FINL CORP(FBK) | 277,308 | 370,081 | +92,773 | 14,403,359 | 20,483,957 | 1.68% | +6,080,598 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 712,042 | 691,195 | -20,847 | 15,273,292 | 20,563,050 | 1.69% | +5,289,758 |
| ENERSYS(ENS) | 100,854 | 97,246 | -3,608 | 17,520,366 | 22,738,072 | 1.87% | +5,217,706 |
| LIVERAMP HLDGS INC(RAMP) | 514,630 | 499,911 | -14,719 | 13,647,988 | 18,816,650 | 1.55% | +5,168,662 |
| DORMAN PRODUCTS INC(DORM) | 146,019 | 148,989 | +2,970 | 15,238,543 | 20,329,549 | 1.67% | +5,091,006 |
| PREFORMED LINE PRODUCTS CO(PLPC) | 39,391 | 38,262 | -1,129 | 10,665,113 | 15,708,855 | 1.29% | +5,043,742 |
| SELECTIVE INS GROUP INC(SIGI) | 250,607 | 243,301 | -7,306 | 18,893,270 | 23,602,641 | 1.94% | +4,709,371 |
| SUNSTONE HOTEL INVS INC NEW CO(SHO) | 1,769,325 | 1,718,319 | -51,006 | 15,941,618 | 19,674,753 | 1.62% | +3,733,135 |
| ATLANTIC UNION BANKSHARES CO(AUB) | 638,899 | 620,199 | -18,700 | 22,834,264 | 26,240,636 | 2.16% | +3,406,372 |
| SIMULATIONS PLUS INC | 548,416 | 538,249 | -10,167 | 6,482,272 | 9,855,331 | 0.81% | +3,373,059 |
| ORIGIN BANCORP INC(OBK) | 356,944 | 346,638 | -10,306 | 14,798,898 | 17,730,509 | 1.46% | +2,931,611 |
| MOELIS & CO(MC) | 476,195 | 459,690 | -16,505 | 27,143,136 | 30,072,944 | 2.47% | +2,929,808 |
| MARCUS & MILLICHAP INC(MMI) | 762,466 | 740,631 | -21,835 | 20,273,971 | 23,085,468 | 1.90% | +2,811,497 |
| BOOT BARN HOLDINGS INC | 82,060 | 88,912 | +6,852 | 12,010,302 | 14,605,574 | 1.20% | +2,595,272 |
| EPLUS INC(PLUS) | 182,998 | 191,890 | +8,892 | 13,770,587 | 15,971,035 | 1.31% | +2,200,448 |
| INTERPARFUMS INC(IPAR) | 114,093 | 110,798 | -3,295 | 10,364,172 | 12,393,897 | 1.02% | +2,029,725 |
| SEACOAST BKG CORP FLA(SBCF) | 813,439 | 799,831 | -13,608 | 24,639,072 | 26,594,386 | 2.19% | +1,955,314 |
| ALAMO GROUP INC | 92,049 | 104,151 | +12,102 | 15,185,278 | 17,131,777 | 1.41% | +1,946,499 |
| LITTELFUSE INC(LFUS) | 56,584 | 46,143 | -10,441 | 19,201,924 | 21,010,515 | 1.73% | +1,808,591 |
| OLLIE'S BARGAIN OUTLET HLDGS(OLLI) | 133,185 | 182,735 | +49,550 | 12,258,347 | 14,048,667 | 1.16% | +1,790,320 |
| FRANKLIN ELEC INC(FELE) | 141,804 | 137,643 | -4,161 | 13,070,080 | 14,753,960 | 1.21% | +1,683,880 |
| NORTHERN TR CORP COM(NTRS) | 0 | 9,242 | +9,242 | 0 | 1,606,629 | 0.13% | +1,606,629 |
| MKS INSTRUMENTS INC COM(MKSI) | 0 | 3,369 | +3,369 | 0 | 1,498,531 | 0.12% | +1,498,531 |
| MARKEL CORP(MKL) | 609 | 1,339 | +730 | 1,165,669 | 2,615,080 | 0.22% | +1,449,411 |
| CASS INFORMATION SYSTEMS INC | 248,938 | 241,747 | -7,191 | 10,958,259 | 12,406,466 | 1.02% | +1,448,207 |
| BALDWIN INSURANCE GROUP INC(BWIN) | 368,368 | 357,734 | -10,634 | 8,081,994 | 9,508,570 | 0.78% | +1,426,576 |
| MONARCH CASINO & RESORT INC(MCRI) | 156,152 | 123,211 | -32,941 | 14,928,131 | 16,215,800 | 1.33% | +1,287,669 |
| RYAN SPECIALTY HOLDINGS INC CL(RYAN) | 18,793 | 48,524 | +29,731 | 634,076 | 1,832,266 | 0.15% | +1,198,190 |
| MERCANTILE BANK CORP(MBWM) | 224,632 | 218,146 | -6,486 | 11,343,930 | 12,525,959 | 1.03% | +1,182,029 |
| ICF INTERNATIONAL INC(ICFI) | 210,646 | 204,560 | -6,086 | 13,753,079 | 14,904,244 | 1.23% | +1,151,165 |
| REVVITY INC(RVTY) | 9,552 | 17,414 | +7,862 | 836,851 | 1,937,482 | 0.16% | +1,100,631 |
| PEPSICO INC(PEP) | 0 | 7,946 | +7,946 | 0 | 1,075,888 | 0.09% | +1,075,888 |
| UNION PAC CORP COM(UNP) | 0 | 3,591 | +3,591 | 0 | 976,752 | 0.08% | +976,752 |
| ABBOTT LABORATORIES COM | 4,125 | 15,032 | +10,907 | 423,514 | 1,364,004 | 0.11% | +940,490 |
| PTC INC(PTC) | 7,168 | 17,170 | +10,002 | 1,021,368 | 1,950,684 | 0.16% | +929,316 |
| NETSTREIT CORP COM(NTST) | 540,168 | 524,566 | -15,602 | 10,171,360 | 11,084,071 | 0.91% | +912,711 |
| QUEST DIAGNOSTICS INC COM(DGX) | 0 | 4,119 | +4,119 | 0 | 873,022 | 0.07% | +873,022 |
| DISNEY WALT CO COM(DIS) | 0 | 8,930 | +8,930 | 0 | 859,512 | 0.07% | +859,512 |
| BERKSHIRE HATHAWAY INC DEL CL | 0 | 1,554 | +1,554 | 0 | 777,606 | 0.06% | +777,606 |
| EXXON MOBIL CORP | 0 | 5,675 | +5,675 | 0 | 775,886 | 0.06% | +775,886 |
| BROADRIDGE FINL SOLUTIONS INC(BR) | 4,817 | 11,376 | +6,559 | 782,666 | 1,557,943 | 0.13% | +775,277 |
| ONTO INNOVATION INC(ONTO) | 6,269 | 5,356 | -913 | 1,285,584 | 2,026,978 | 0.17% | +741,394 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 3,171 | +3,171 | 0 | 728,823 | 0.06% | +728,823 |
| ADDUS HOMECARE CORP COM | 179,793 | 174,646 | -5,147 | 16,837,614 | 17,546,684 | 1.44% | +709,070 |
| STEWART INFORMATION SERVICES C(STC) | 256,938 | 249,532 | -7,406 | 15,822,252 | 16,474,114 | 1.35% | +651,862 |
| MCGRATH RENTCORP(MGRC) | 85,814 | 83,334 | -2,480 | 9,463,600 | 10,085,863 | 0.83% | +622,263 |
| IDACORP INC(IDA) | 158,760 | 154,069 | -4,691 | 22,697,932 | 23,310,655 | 1.92% | +612,723 |
| JPMORGAN CHASE & CO(JPM) | 3,570 | 4,966 | +1,396 | 1,050,151 | 1,625,521 | 0.13% | +575,370 |
| CSW INDUSTRIALS INC(CSW) | 57,518 | 55,870 | -1,648 | 14,988,044 | 15,548,625 | 1.28% | +560,581 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,851 | +1,851 | 0 | 541,343 | 0.04% | +541,343 |
| ICON PLC SHS(ICLR) | 5,827 | 6,752 | +925 | 644,816 | 1,172,890 | 0.10% | +528,074 |
| TETRA TECH INC NEW(TTEK) | 32,599 | 51,292 | +18,693 | 981,882 | 1,481,826 | 0.12% | +499,944 |
| KORN FERRY COMMON STOCK(KFY) | 276,081 | 268,108 | -7,973 | 17,379,299 | 17,850,631 | 1.47% | +471,332 |
| TRACTOR SUPPLY CO COM(TSCO) | 17,319 | 38,949 | +21,630 | 784,551 | 1,231,178 | 0.10% | +446,627 |
| INTEGER HOLDINGS CORP(ITGR) | 152,141 | 147,501 | -4,640 | 13,388,408 | 13,783,968 | 1.13% | +395,560 |
| APPLE INC(AAPL) | 12,925 | 12,702 | -223 | 3,280,236 | 3,675,451 | 0.30% | +395,215 |
| AAON INC COM PAR | 9,782 | 9,403 | -379 | 809,460 | 1,192,865 | 0.10% | +383,405 |
| SOUTHSTATE BANK CORP | 11,763 | 13,630 | +1,867 | 1,088,313 | 1,361,637 | 0.11% | +273,324 |
| DYNATRACE INC(DT) | 17,852 | 21,079 | +3,227 | 660,167 | 925,579 | 0.08% | +265,412 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,350 | 8,179 | -1,171 | 2,682,141 | 2,889,886 | 0.24% | +207,745 |
| LAMAR ADVERTISING CO(LAMR) | 8,537 | 8,206 | -331 | 1,081,296 | 1,279,972 | 0.11% | +198,676 |
| BROADCOM INC(AVGO) | 4,950 | 4,500 | -450 | 1,532,074 | 1,699,875 | 0.14% | +167,801 |
| MASTEC INC(MTZ) | 1,715 | 1,715 | 0 | 551,784 | 713,543 | 0.06% | +161,759 |
| RELIANCE INC COM(RS) | 2,265 | 2,177 | -88 | 688,379 | 813,327 | 0.07% | +124,948 |
| TESLA MOTORS, INC.(TSLA) | 2,120 | 2,120 | 0 | 788,110 | 891,672 | 0.07% | +103,562 |
| MICROSOFT CORP(MSFT) | 6,415 | 6,618 | +203 | 2,374,641 | 2,468,646 | 0.20% | +94,005 |
| STIFEL FINL CORP(SF) | 15,717 | 17,902 | +2,185 | 1,161,801 | 1,249,023 | 0.10% | +87,222 |
| NEXSTAR MEDIA GROUP INC(NXST) | 3,220 | 3,725 | +505 | 582,273 | 665,248 | 0.05% | +82,975 |
| GULFPORT ENERGY CORP NEW(GPOR) | 51,282 | 64,399 | +13,117 | 10,849,733 | 10,928,510 | 0.90% | +78,777 |
| AMETEK INC NEW COM | 2,530 | 2,530 | 0 | 542,331 | 612,108 | 0.05% | +69,777 |
| RPM INTL INC COM(RPM) | 8,194 | 7,876 | -318 | 814,484 | 875,417 | 0.07% | +60,933 |
| CULLEN FROST BANKERS INC(CFR) | 4,801 | 4,622 | -179 | 658,121 | 714,191 | 0.06% | +56,070 |
| CASEY'S GENERAL STORES INC(CASY) | 1,314 | 1,269 | -45 | 956,408 | 1,008,589 | 0.08% | +52,181 |
| CARLISLE COS INC(CSL) | 2,938 | 2,824 | -114 | 980,176 | 1,024,406 | 0.08% | +44,230 |
| EASTGROUP PPTYS INC COM(EGP) | 3,790 | 3,643 | -147 | 701,491 | 737,817 | 0.06% | +36,326 |
| HOME DEPOT INC COM(HD) | 1,385 | 1,385 | 0 | 455,513 | 488,462 | 0.04% | +32,949 |
| CHUBB LIMITED | 1,705 | 1,705 | 0 | 555,711 | 580,962 | 0.05% | +25,251 |
| LINCOLN ELECTRIC CO HOLDINGS(LECO) | 3,611 | 3,471 | -140 | 899,428 | 921,585 | 0.08% | +22,157 |
| FIRST INDUSTRIAL REALTY TRUST(FR) | 6,320 | 6,320 | 0 | 365,612 | 387,479 | 0.03% | +21,867 |
| LINDE PLC(LIN) | 930 | 930 | 0 | 461,057 | 482,614 | 0.04% | +21,557 |
| MASTERCARD INC CL A(MA) | 1,420 | 1,420 | 0 | 709,517 | 729,312 | 0.06% | +19,795 |
| RTX CORP(RTX) | 4,237 | 4,411 | +174 | 817,317 | 836,899 | 0.07% | +19,582 |
| BOOKING HOLDINGS INC(BKNG) | 79 | 1,975 | +1,896 | 332,615 | 352,024 | 0.03% | +19,409 |
| MANHATTAN ASSOCIATES INC(MANH) | 4,918 | 4,728 | -190 | 654,684 | 658,374 | 0.05% | +3,690 |
| FIRST HORIZON SHS | 72,825 | 72,825 | 0 | 17 | 19 | 0.00% | +2 |
| WYNDHAM HOTELS & RESORTS INC C(WH) | 9,090 | 8,737 | -353 | 738,381 | 735,743 | 0.06% | -2,638 |
| SOUTHERN CO(SO) | 4,475 | 4,475 | 0 | 431,927 | 428,302 | 0.04% | -3,625 |