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Latest Tributary Capital Management, LLC Stock Portfolio

$1.03Billion– No. of Holdings #164

Tributary Capital Management, LLC Performance:
2026 Q1: 3.55%YTD: 3.55%2025: -3.84%
Performance for 2026 Q1 is 3.55%, and YTD is 3.55%, and 2025 is -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 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tributary Capital Management, LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2026.

The top stock holdings of Tributary Capital Management, LLC are ESE, NPO, VIAV. The fund has invested 3.9% of it's portfolio in ESCO TECHNOLOGIES INC COM and 3% of portfolio in ENPRO INC.

The fund managers got completely rid off CTS CORP (CTS), CARETRUST REIT INC (CTRE) and UTZ BRANDS INC (UTZ) stocks. They significantly reduced their stock positions in UMB FINANCIAL CORP (UMBF), ADVANCED ENERGY INDS INC COM (AEIS) and CORNING INC COM (GLW). Tributary Capital Management, LLC opened new stock positions in FB FINL CORP (FBK), GULFPORT ENERGY CORP NEW (GPOR) and PREFORMED LINE PRODUCTS CO (PLPC). The fund showed a lot of confidence in some stocks as they added substantially to MARZETTI COMPANY (LANC), QUALYS INC (QLYS) and AMN HEALTHCARE SERVICES INC (AMN).
Tributary Capital Management, LLC Equity Portfolio Value
Last Reported on: 04 May, 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 3.55% in the last quarter. In trailing 12 months, it's portfolio return was 8.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fb finl corp14,403,400
gulfport energy corp new10,849,700
preformed line products co10,665,100
frontdoor inc8,847,280
ryan specialty holdings inc cl634,076
aptargroup inc622,161
nvent electric plc shs390,324
kennametal inc com361,300
New stocks bought by Tributary Capital Management, LLC

Additions

Ticker% Inc.
marzetti company2,280
qualys inc1,743
amn healthcare services inc57.28
stifel finl corp51.53
fair isaac corporation com37.44
dorman products inc33.57
exlservice holdings inc31.21
moelis & co28.78
Additions to existing portfolio by Tributary Capital Management, LLC

Reductions

Ticker% Reduced
umb financial corp-96.08
advanced energy inds inc com-43.11
corning inc com-36.2
mastec inc-35.28
cullen frost bankers inc-34.93
integer holdings corp-31.34
acushnet hldgs corp-29.31
casey's general stores inc-25.89
Tributary Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
utz brands inc-9,670,520
caretrust reit inc-9,931,230
cts corp-11,496,900
walker & dunlop inc-8,934,350
ambarella inc-7,615,870
fortune brands innovations inc-665,466
brown & brown inc-730,689
ingersoll rand plc shs-472,151
Tributary Capital Management, LLC got rid off the above stocks

Sector Distribution

Tributary Capital Management, LLC has about 24.4% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Real Estate
  • Basic Materials
  • Utilities
  • Consumer Defensive
  • Energy
  • Others
Sector%
Technology24.4
Industrials20.6
Financial Services14.9
Consumer Cyclical8.6
Healthcare7.4
Real Estate4.9
Basic Materials4.2
Utilities3.8
Consumer Defensive3.8
Energy3.7
Others3.2

Market Cap. Distribution

Tributary Capital Management, LLC has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
MID-CAP65.8
SMALL-CAP20.3
LARGE-CAP5.9
MEGA-CAP4.1
UNALLOCATED3.2

Stocks belong to which Index?

About 88.3% 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 200084
Others11.7
S&P 5004.3
Top 5 Winners (%)%
VIAV
viavi solutions inc
78.0 %
PR
permian resources corp
45.9 %
GLW
corning inc com
45.3 %
ESE
esco technologies inc com
43.4 %
AEIS
advanced energy inds inc com
42.5 %
Top 5 Winners ($)$
VIAV
viavi solutions inc
14.3 M
AEIS
advanced energy inds inc com
12.4 M
ESE
esco technologies inc com
12.3 M
DIOD
diodes inc
6.5 M
NOG
northern oil & gas inc common
6.5 M
Top 5 Losers (%)%
ICLR
icon plc shs
-39.1 %
PCT
purecycle tech inc
-39.0 %
BLKB
blackbaud inc com
-37.6 %
SF
stifel finl corp
-36.5 %
SLP
simulations plus inc
-34.6 %
Top 5 Losers ($)$
BLKB
blackbaud inc com
-5.8 M
EXLS
exlservice holdings inc
-5.8 M
MC
moelis & co
-5.0 M
ICFI
icf international inc
-4.2 M
SLP
simulations plus inc
-3.4 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 164 stocks in it's portfolio. About 26.1% of the portfolio is in top 10 stocks. BLKB proved to be the most loss making stock for the portfolio. VIAV was the most profitable stock for Tributary Capital Management, LLC last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions