AI Portfolio Summary
In 2026 Q1, Tributary Capital Management, LLC maintained a portfolio of 176 distinct positions. The most significant new addition to the portfolio was FB FINL CORP, which now represents 1.40% of the total fund value. They heavily accumulated shares in MOELIS & CO, increasing their position by 28.8%. The fund also reduced its exposure to ADVANCED ENERGY INDS by 43.1%.
Total Positions
176
Quarter
2026 Q1
Top Holding
ESE (3.8%)
Top 10 Concentration
26.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 176
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ESE
ESCO TECHNOLOGI...
|
Technology | 3.85% | 2.79% |
#1
1
Prev: #2
|
4.0 | -4,240 | -2.9% |
P
S
|
140,896 | $39,644,003 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NPO
ENPRO INC
|
Industrials | 3.04% | 2.71% |
#2
1
Prev: #3
|
3.2 | -3,632 | -2.8% |
P
S
|
124,767 | $31,272,860 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 2.65% | 1.80% |
#3
12
Prev: #15
|
2.1 | -206,124 | -20.1% |
P
S
|
821,040 | $27,324,211 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MC
MOELIS & CO
|
Financial Services | 2.63% | 2.50% |
#4
1
Prev: #5
|
4.1 | 106,430 | 28.8% |
P
S
|
476,195 | $27,143,136 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 2.49% | 2.89% |
#5
4
Prev: #1
|
1.5 | -60,331 | -43.1% |
P
S
|
79,628 | $25,696,757 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SBCF
SEACOAST BKG CO...
|
Financial Services | 2.39% | 2.24% |
#6
1
Prev: #7
|
3.0 | 88,453 | 12.2% |
P
S
|
813,439 | $24,639,072 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 2.36% | 1.77% |
#7
10
Prev: #17
|
1.4 | -7,278 | -0.9% |
P
S
|
830,407 | $24,272,811 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIOD
DIODES INC
|
Technology | 2.26% | 1.68% |
#8
16
Prev: #24
|
1.4 | -4,796 | -1.4% |
P
S
|
341,227 | $23,292,155 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AUB
ATLANTIC UNION ...
|
Financial Services | 2.22% | 2.29% |
#9
3
Prev: #6
|
1.4 | -18,892 | -2.9% |
P
S
|
638,899 | $22,834,264 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IDA
IDACORP INC
|
Utilities | 2.20% | 2.03% |
#10
1
Prev: #9
|
1.4 | -4,367 | -2.7% |
P
S
|
158,760 | $22,697,932 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BHE
BENCHMARK ELECT...
|
Technology | 2.16% | 1.72% |
#11
9
Prev: #20
|
1.4 | -11,875 | -2.9% |
P
S
|
397,464 | $22,281,832 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KALU
KAISER ALUMINUM...
|
Basic Materials | 2.06% | 2.64% |
#12
8
Prev: #4
|
0.8 | -56,646 | -24.3% |
P
S
|
176,234 | $21,237,959 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COHU
COHU INC
|
Technology | 2.04% | 1.61% |
#13
14
Prev: #27
|
1.3 | -16,164 | -2.3% |
P
S
|
687,219 | $21,042,646 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MMI
MARCUS & MILLIC...
|
Real Estate | 1.97% | 1.65% |
#14
12
Prev: #26
|
3.3 | 149,986 | 24.5% |
P
S
|
762,466 | $20,273,971 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BCPC
BALCHEM CORP
|
Basic Materials | 1.94% | 1.83% |
#15
1
Prev: #14
|
1.3 | -3,301 | -2.7% |
P
S
|
117,708 | $19,949,152 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 1.86% | 1.46% |
#16
18
Prev: #34
|
1.2 | -1,810 | -3.1% |
P
S
|
56,584 | $19,201,924 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SIGI
SELECTIVE INS G...
|
Financial Services | 1.83% | 2.11% |
#17
9
Prev: #8
|
1.2 | -5,909 | -2.3% |
P
S
|
250,607 | $18,893,270 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ENS
ENERSYS
|
Industrials | 1.70% | 1.75% |
#18
Prev: #18
|
1.2 | -20,121 | -16.6% |
P
S
|
100,854 | $17,520,366 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KFY
KORN FERRY COMM...
|
Industrials | 1.69% | 1.85% |
#19
8
Prev: #11
|
1.2 | -8,061 | -2.8% |
P
S
|
276,081 | $17,379,299 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ADUS
ADDUS HOMECARE ...
|
Healthcare | 1.63% | 1.96% |
#20
10
Prev: #10
|
1.2 | -5,394 | -2.9% |
P
S
|
179,793 | $16,837,614 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
POWI
POWER INTEGRATI...
|
Technology | 1.62% | 1.06% |
#21
28
Prev: #49
|
2.6 | 22,212 | 7.3% |
P
S
|
325,433 | $16,662,144 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EXLS
EXLSERVICE HOLD...
|
Technology | 1.61% | 1.74% |
#22
3
Prev: #19
|
3.1 | 129,949 | 31.2% |
P
S
|
546,296 | $16,634,713 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SHO
SUNSTONE HOTEL ...
|
Real Estate | 1.55% | 1.35% |
#23
17
Prev: #40
|
2.6 | 232,069 | 15.1% |
P
S
|
1,769,325 | $15,941,618 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
STC
STEWART INFORMA...
|
Financial Services | 1.54% | 1.83% |
#24
11
Prev: #13
|
1.1 | -7,764 | -2.9% |
P
S
|
256,938 | $15,822,252 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CPK
CHESAPEAKE UTIL...
|
Utilities | 1.50% | 1.55% |
#25
3
Prev: #28
|
1.1 | -3,670 | -2.9% |
P
S
|
122,242 | $15,447,726 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PBH
PRESTIGE CONSUM...
|
Healthcare | 1.50% | 1.36% |
#26
13
Prev: #39
|
2.6 | 36,925 | 16.5% |
P
S
|
260,462 | $15,437,583 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CON
CONCENTRA GROUP...
|
Healthcare | 1.48% | 1.10% |
#27
19
Prev: #46
|
3.1 | 145,203 | 25.6% |
P
S
|
712,042 | $15,273,292 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DORM
DORMAN PRODUCTS...
|
Consumer Cyclical | 1.48% | 1.33% |
#28
13
Prev: #41
|
3.1 | 36,699 | 33.6% |
P
S
|
146,019 | $15,238,543 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ALG
ALAMO GROUP INC
|
Industrials | 1.47% | 1.54% |
#29
1
Prev: #30
|
1.1 | -1,044 | -1.1% |
P
S
|
92,049 | $15,185,278 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 1.45% | 1.71% |
#30
9
Prev: #21
|
1.1 | -1,728 | -2.9% |
P
S
|
57,518 | $14,988,044 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCRI
MONARCH CASINO ...
|
Consumer Cyclical | 1.45% | 1.71% |
#31
8
Prev: #23
|
1.1 | -24,946 | -13.8% |
P
S
|
156,152 | $14,928,131 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
OBK
ORIGIN BANCORP ...
|
Financial Services | 1.44% | 1.36% |
#32
6
Prev: #38
|
1.1 | -10,823 | -2.9% |
P
S
|
356,944 | $14,798,898 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LANC
MARZETTI COMPAN...
|
Unknown | 1.41% | 0.07% |
#33
63
Prev: #96
|
3.6 | 100,681 | 2280.4% |
P
S
|
105,096 | $14,537,981 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FBK
FB FINL CORP
|
Financial Services | 1.40% | — |
#34
Prev: #—
|
4.1 | 277,308 | no change |
NEW
|
277,308 | $14,403,359 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PATK
PATRICK INDS IN...
|
Consumer Cyclical | 1.37% | 1.55% |
#35
6
Prev: #29
|
1.0 | -17,465 | -12.1% |
P
S
|
127,228 | $14,131,171 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOLF
ACUSHNET HLDGS ...
|
Consumer Cyclical | 1.37% | 1.67% |
#36
11
Prev: #25
|
0.5 | -62,384 | -29.3% |
P
S
|
150,467 | $14,065,662 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PLUS
EPLUS INC
|
Technology | 1.34% | 1.39% |
#37
2
Prev: #35
|
2.5 | 21,832 | 13.5% |
P
S
|
182,998 | $13,770,587 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ICFI
ICF INTERNATION...
|
Industrials | 1.33% | 1.80% |
#38
22
Prev: #16
|
1.0 | -3,374 | -1.6% |
P
S
|
210,646 | $13,753,079 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RAMP
LIVERAMP HLDGS ...
|
Technology | 1.32% | 1.52% |
#39
7
Prev: #32
|
1.0 | -10,238 | -2.0% |
P
S
|
514,630 | $13,647,988 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ITGR
INTEGER HOLDING...
|
Healthcare | 1.30% | 1.71% |
#40
18
Prev: #22
|
0.5 | -69,450 | -31.3% |
P
S
|
152,141 | $13,388,408 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FELE
FRANKLIN ELEC I...
|
Industrials | 1.27% | 1.37% |
#41
4
Prev: #37
|
1.0 | -3,948 | -2.7% |
P
S
|
141,804 | $13,070,080 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
OLLI
OLLIE'S BARGAIN...
|
Consumer Defensive | 1.19% | 1.25% |
#42
1
Prev: #43
|
2.5 | 17,230 | 14.9% |
P
S
|
133,185 | $12,258,347 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BOOT
BOOT BARN HOLDI...
|
Consumer Cyclical | 1.17% | 1.84% |
#43
31
Prev: #12
|
0.5 | -23,730 | -22.4% |
P
S
|
82,060 | $12,010,302 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MBWM
MERCANTILE BANK...
|
Financial Services | 1.10% | 1.10% |
#44
3
Prev: #47
|
0.9 | -6,627 | -2.9% |
P
S
|
224,632 | $11,343,930 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ENOV
ENOVIS CORP
|
Healthcare | 1.09% | 1.38% |
#45
9
Prev: #36
|
0.9 | -32,647 | -6.2% |
P
S
|
495,060 | $11,262,615 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMN
AMN HEALTHCARE ...
|
Healthcare | 1.07% | 0.59% |
#46
13
Prev: #59
|
3.4 | 217,968 | 57.3% |
P
S
|
598,497 | $10,976,435 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CASS
CASS INFORMATIO...
|
Industrials | 1.06% | 1.05% |
#47
3
Prev: #50
|
0.9 | -7,495 | -2.9% |
P
S
|
248,938 | $10,958,259 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GPOR
GULFPORT ENERGY...
|
Energy | 1.05% | — |
#48
Prev: #—
|
3.9 | 51,282 | no change |
NEW
|
51,282 | $10,849,733 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PLPC
PREFORMED LINE ...
|
Industrials | 1.04% | — |
#49
Prev: #—
|
3.9 | 39,391 | no change |
NEW
|
39,391 | $10,665,113 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IPAR
INTERPARFUMS IN...
|
Consumer Defensive | 1.01% | 0.96% |
#50
2
Prev: #52
|
0.9 | -1,218 | -1.1% |
P
S
|
114,093 | $10,364,172 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 176 holdings