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Latest Tributary Capital Management, LLC Stock Portfolio

$1.22Billion | No. of Holdings #135

Tributary Capital Management, LLC Performance

2026 Q2+18.83%
YTD+23.05%
2025-3.84%

About Tributary Capital Management, LLC and 13F Hedge Fund Stock Holdings

Tributary Capital Management, LLC is a hedge fund based in Omaha, NE. On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tributary Capital Management, LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Tributary Capital Management, LLC are NPO, COHU, ESE. The fund has invested 3.8% of it's portfolio in ENPRO INC and 3.1% of portfolio in COHU INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), WAL MART STORES INC COM (WMT) and CSX CORP COM (CSX) stocks. They significantly reduced their stock positions in KAISER ALUMINUM CORP (KALU), VIAVI SOLUTIONS INC (VIAV) and AMPHENOL CORP CL A (APH). Tributary Capital Management, LLC opened new stock positions in AAR CORP (AIR), QUAKER HOUGHTON (KWR) and CAVCO INDUSTRIES INC (CVCO). The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABORATORIES COM (ABT), RYAN SPECIALTY HOLDINGS INC CL (RYAN) and PTC INC (PTC).
Tributary Capital Management, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$1.22Billion
  as of Jul 23, 2026

Tributary Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tributary Capital Management, LLC made a return of 18.83% in the last quarter. In trailing 12 months, it's portfolio return was 24.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aar corp15,611,400
quaker houghton14,639,900
cavco industries inc11,760,500
q2 hldgs inc com11,682,300
northern tr corp com1,606,630
mks instruments inc com1,498,530
pepsico inc1,075,890
union pac corp com976,752
New stocks bought by Tributary Capital Management, LLC

Additions

Ticker% Inc.
abbott laboratories com264
ryan specialty holdings inc cl158
ptc inc139
broadridge finl solutions inc136
tractor supply co com124
markel corp119
revvity inc82.31
tetra tech inc new57.34
Additions to existing portfolio by Tributary Capital Management, LLC

Reductions

Ticker% Reduced
kaiser aluminum corp-57.03
viavi solutions inc-49.77
amphenol corp cl a-42.79
lilly eli & co com-31.19
advanced energy inds inc com-26.48
esco technologies inc com-26.3
acushnet hldgs corp-25.96
monolithic pwr sys inc-25.64
Tributary Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
purecycle tech inc-125,863
robert half inc-573,532
mueller wtr prods inc com ser-489,322
csx corp com-619,855
mirion technologies inc com cl-275,132
napco security systems inc-403,669
kennametal inc com-361,300
wells fargo & co new com-579,561
Tributary Capital Management, LLC got rid off the above stocks

Sector Distribution

Tributary Capital Management, LLC has about 26.1% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Real Estate
  • Basic Materials
  • Others
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Technology26.1
Industrials21.4
Financial Services14.5
Consumer Cyclical9
Healthcare7
Real Estate4.8
Basic Materials4.2
Others3.6
Consumer Defensive3.5
Utilities3.2
Energy2.3

Market Cap. Distribution

Tributary Capital Management, LLC has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
MID-CAP65.7
SMALL-CAP21.7
LARGE-CAP5
UNALLOCATED3.6
MEGA-CAP3.2

Stocks belong to which Index?

About 88.7% of the stocks held by Tributary Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200085.3
Others11.4
S&P 5003.4
Top 5 Winners (%)%
COHU
cohu inc
123.6 %
ONTO
onto innovation inc
78.4 %
AMN
amn healthcare services inc
76.2 %
BHE
benchmark electrs inc
71.0 %
POWI
power integrations inc
62.6 %
Top 5 Winners ($)$
COHU
cohu inc
26.0 M
BHE
benchmark electrs inc
15.8 M
NPO
enpro inc
15.5 M
DIOD
diodes inc
13.8 M
POWI
power integrations inc
10.7 M
Top 5 Losers (%)%
NOG
northern oil & gas inc common
-37.3 %
TSCO
tractor supply co com
-23.8 %
BLKB
blackbaud inc com
-23.1 %
PBH
prestige consumer healthcare i
-20.0 %
GPOR
gulfport energy corp new
-18.1 %
Top 5 Losers ($)$
NOG
northern oil & gas inc common
-9.1 M
PBH
prestige consumer healthcare i
-3.1 M
LANC
marzetti company
-2.8 M
EXLS
exlservice holdings inc
-2.5 M
PATK
patrick inds inc
-2.5 M

Tributary Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tributary Capital Management, LLC

Tributary Capital Management, LLC has 135 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. NOG proved to be the most loss making stock for the portfolio. COHU was the most profitable stock for Tributary Capital Management, LLC last quarter.

$1.22BTotal Value
178Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Tributary Capital Management, LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change