2026 Q2 Portfolio Activity
In 2026 Q2, Tributary Capital Management, LLC maintained a portfolio of 178 distinct positions. The most significant new addition was AAR CORP, now representing 1.28% of the total fund value. They heavily accumulated shares in FRONTDOOR INC, increasing the position by 18.6%. The fund also reduced its exposure to VIAVI SOLUTIONS INC by 49.8%.
Position History
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Total Positions
178
Quarter
2026 Q2
Top Holding
NPO (3.8%)
Top 10 Concentration
26.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 178
Tributary Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NPO
ENPRO INC
|
Industrials | 3.75% | 3.04% |
#1
1
Prev: #2
|
4.0 |
—
|
-3,650 | -2.9% |
P
S
|
121,117 | $45,652,647 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COHU
COHU INC
|
Technology | 3.13% | 2.04% |
#2
11
Prev: #13
|
2.8 |
—
|
-172,462 | -25.1% |
P
S
|
514,757 | $38,045,690 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 2.99% | 3.85% |
#3
2
Prev: #1
|
2.2 |
—
|
-37,052 | -26.3% |
P
S
|
103,844 | $36,349,684 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DIOD
DIODES INC
|
Technology | 2.95% | 2.26% |
#4
4
Prev: #8
|
2.2 |
—
|
-12,978 | -3.8% |
P
S
|
328,249 | $35,923,571 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BHE
BENCHMARK ELECT...
|
Technology | 2.80% | 2.16% |
#5
6
Prev: #11
|
2.1 |
—
|
-52,477 | -13.2% |
P
S
|
344,987 | $34,039,867 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MC
MOELIS & CO
|
Financial Services | 2.47% | 2.63% |
#6
2
Prev: #4
|
1.5 |
—
|
-16,505 | -3.5% |
P
S
|
459,690 | $30,072,944 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
POWI
POWER INTEGRATI...
|
Technology | 2.29% | 1.62% |
#7
14
Prev: #21
|
1.4 |
—
|
6,568 | 2.0% |
P
S
|
332,001 | $27,808,424 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SBCF
SEACOAST BKG CO...
|
Financial Services | 2.19% | 2.39% |
#8
2
Prev: #6
|
1.4 |
—
|
-13,608 | -1.7% |
P
S
|
799,831 | $26,594,386 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AUB
ATLANTIC UNION ...
|
Financial Services | 2.16% | 2.22% |
#9
Prev: #9
|
1.4 |
—
|
-18,700 | -2.9% |
P
S
|
620,199 | $26,240,636 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SIGI
SELECTIVE INS G...
|
Financial Services | 1.94% | 1.83% |
#10
7
Prev: #17
|
1.3 |
—
|
-7,306 | -2.9% |
P
S
|
243,301 | $23,602,641 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IDA
IDACORP INC
|
Utilities | 1.92% | 2.20% |
#11
1
Prev: #10
|
1.3 |
—
|
-4,691 | -3.0% |
P
S
|
154,069 | $23,310,655 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MMI
MARCUS & MILLIC...
|
Real Estate | 1.90% | 1.97% |
#12
2
Prev: #14
|
1.3 |
—
|
-21,835 | -2.9% |
P
S
|
740,631 | $23,085,468 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ENS
ENERSYS
|
Industrials | 1.87% | 1.70% |
#13
5
Prev: #18
|
1.2 |
—
|
-3,608 | -3.6% |
P
S
|
97,246 | $22,738,072 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 1.79% | 2.49% |
#14
9
Prev: #5
|
0.7 |
—
|
-21,088 | -26.5% |
P
S
|
58,540 | $21,827,816 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 1.73% | 1.86% |
#15
1
Prev: #16
|
1.2 |
—
|
-10,441 | -18.5% |
P
S
|
46,143 | $21,010,515 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CON
CONCENTRA GROUP...
|
Healthcare | 1.69% | 1.48% |
#16
11
Prev: #27
|
1.2 |
—
|
-20,847 | -2.9% |
P
S
|
691,195 | $20,563,050 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FBK
FB FINL CORP
|
Financial Services | 1.68% | 1.40% |
#17
17
Prev: #34
|
3.2 |
—
|
92,773 | 33.5% |
P
S
|
370,081 | $20,483,957 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DORM
DORMAN PRODUCTS...
|
Consumer Cyclical | 1.67% | 1.48% |
#18
10
Prev: #28
|
1.2 |
—
|
2,970 | 2.0% |
P
S
|
148,989 | $20,329,549 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 1.62% | 2.65% |
#19
16
Prev: #3
|
0.6 |
—
|
-408,637 | -49.8% |
P
S
|
412,403 | $19,692,243 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHO
SUNSTONE HOTEL ...
|
Real Estate | 1.62% | 1.55% |
#20
3
Prev: #23
|
1.1 |
—
|
-51,006 | -2.9% |
P
S
|
1,718,319 | $19,674,753 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMN
AMN HEALTHCARE ...
|
Healthcare | 1.60% | 1.07% |
#21
25
Prev: #46
|
1.1 |
—
|
2,701 | 0.5% |
P
S
|
601,198 | $19,460,779 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BCPC
BALCHEM CORP
|
Basic Materials | 1.56% | 1.94% |
#22
7
Prev: #15
|
1.1 |
—
|
-5,576 | -4.7% |
P
S
|
112,132 | $18,944,701 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RAMP
LIVERAMP HLDGS ...
|
Technology | 1.55% | 1.32% |
#23
16
Prev: #39
|
1.1 |
—
|
-14,719 | -2.9% |
P
S
|
499,911 | $18,816,650 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KFY
KORN FERRY COMM...
|
Industrials | 1.47% | 1.69% |
#24
5
Prev: #19
|
1.1 |
—
|
-7,973 | -2.9% |
P
S
|
268,108 | $17,850,631 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OBK
ORIGIN BANCORP ...
|
Financial Services | 1.46% | 1.44% |
#25
7
Prev: #32
|
1.1 |
—
|
-10,306 | -2.9% |
P
S
|
346,638 | $17,730,509 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ADUS
ADDUS HOMECARE ...
|
Healthcare | 1.44% | 1.63% |
#26
6
Prev: #20
|
1.1 |
—
|
-5,147 | -2.9% |
P
S
|
174,646 | $17,546,684 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ALG
ALAMO GROUP INC
|
Industrials | 1.41% | 1.47% |
#27
2
Prev: #29
|
2.6 |
—
|
12,102 | 13.1% |
P
S
|
104,151 | $17,131,777 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KFRC
KFORCE INC
|
Industrials | 1.40% | 1.00% |
#28
23
Prev: #51
|
1.1 |
—
|
11,649 | 3.3% |
P
S
|
363,496 | $17,055,237 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
STC
STEWART INFORMA...
|
Financial Services | 1.35% | 1.54% |
#29
5
Prev: #24
|
1.0 |
—
|
-7,406 | -2.9% |
P
S
|
249,532 | $16,474,114 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MCRI
MONARCH CASINO ...
|
Consumer Cyclical | 1.33% | 1.45% |
#30
1
Prev: #31
|
0.5 |
—
|
-32,941 | -21.1% |
P
S
|
123,211 | $16,215,800 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PLUS
EPLUS INC
|
Technology | 1.31% | 1.34% |
#31
6
Prev: #37
|
1.0 |
—
|
8,892 | 4.9% |
P
S
|
191,890 | $15,971,035 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PLPC
PREFORMED LINE ...
|
Industrials | 1.29% | 1.04% |
#32
17
Prev: #49
|
1.0 |
—
|
-1,129 | -2.9% |
P
S
|
38,262 | $15,708,855 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AIR
AAR CORP
|
Industrials | 1.28% | — |
#33
Prev: #—
|
4.0 |
—
|
109,224 | — |
NEW
|
109,224 | $15,611,386 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 1.28% | 1.45% |
#34
4
Prev: #30
|
1.0 |
—
|
-1,648 | -2.9% |
P
S
|
55,870 | $15,548,625 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QLYS
QUALYS INC
|
Technology | 1.27% | 0.88% |
#35
19
Prev: #54
|
2.5 |
—
|
9,121 | 8.8% |
P
S
|
112,278 | $15,437,102 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FTDR
FRONTDOOR INC
|
Consumer Cyclical | 1.27% | 0.86% |
#36
19
Prev: #55
|
2.5 |
—
|
31,126 | 18.6% |
P
S
|
198,498 | $15,401,460 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ICFI
ICF INTERNATION...
|
Industrials | 1.23% | 1.33% |
#37
1
Prev: #38
|
1.0 |
—
|
-6,086 | -2.9% |
P
S
|
204,560 | $14,904,244 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KALU
KAISER ALUMINUM...
|
Basic Materials | 1.22% | 2.06% |
#38
26
Prev: #12
|
0.5 |
—
|
-100,503 | -57.0% |
P
S
|
75,731 | $14,815,256 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FELE
FRANKLIN ELEC I...
|
Industrials | 1.21% | 1.27% |
#39
2
Prev: #41
|
1.0 |
—
|
-4,161 | -2.9% |
P
S
|
137,643 | $14,753,960 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KWR
QUAKER HOUGHTON
|
Basic Materials | 1.20% | — |
#40
Prev: #—
|
4.0 |
—
|
92,150 | — |
NEW
|
92,150 | $14,639,870 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BOOT
BOOT BARN HOLDI...
|
Consumer Cyclical | 1.20% | 1.17% |
#41
2
Prev: #43
|
2.5 |
—
|
6,852 | 8.3% |
P
S
|
88,912 | $14,605,574 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 1.20% | 2.36% |
#42
35
Prev: #7
|
1.0 |
—
|
-25,877 | -3.1% |
P
S
|
804,530 | $14,602,220 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CPK
CHESAPEAKE UTIL...
|
Utilities | 1.20% | 1.50% |
#43
18
Prev: #25
|
1.0 |
—
|
-3,534 | -2.9% |
P
S
|
118,708 | $14,539,360 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LANC
MARZETTI COMPAN...
|
Unknown | 1.17% | 1.41% |
#44
11
Prev: #33
|
2.5 |
—
|
19,764 | 18.8% |
P
S
|
124,860 | $14,254,038 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OLLI
OLLIE'S BARGAIN...
|
Consumer Defensive | 1.16% | 1.19% |
#45
3
Prev: #42
|
3.0 |
—
|
49,550 | 37.2% |
P
S
|
182,735 | $14,048,667 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ITGR
INTEGER HOLDING...
|
Healthcare | 1.13% | 1.30% |
#46
6
Prev: #40
|
1.0 |
—
|
-4,640 | -3.0% |
P
S
|
147,501 | $13,783,968 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EXLS
EXLSERVICE HOLD...
|
Technology | 1.13% | 1.61% |
#47
25
Prev: #22
|
1.0 |
—
|
-16,071 | -2.9% |
P
S
|
530,225 | $13,711,618 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOLF
ACUSHNET HLDGS ...
|
Consumer Cyclical | 1.09% | 1.37% |
#48
12
Prev: #36
|
0.4 |
—
|
-39,066 | -26.0% |
P
S
|
111,401 | $13,204,395 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MBWM
MERCANTILE BANK...
|
Financial Services | 1.03% | 1.10% |
#49
5
Prev: #44
|
0.9 |
—
|
-6,486 | -2.9% |
P
S
|
218,146 | $12,525,959 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CASS
CASS INFORMATIO...
|
Industrials | 1.02% | 1.06% |
#50
3
Prev: #47
|
0.9 |
—
|
-7,191 | -2.9% |
P
S
|
241,747 | $12,406,466 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 178 holdings