2026 Q3 Portfolio Activity
In 2026 Q3, Tributary Capital Management, LLC maintained a portfolio of 215 distinct positions. The most significant new addition was MYR GROUP INC DEL, now representing 1.14% of the total fund value. They heavily accumulated shares in EXLSERVICE HLDGS INC, increasing the position by 10.0%. The fund also reduced its exposure to ENPRO INC by 24.6%.
Position History
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Total Positions
215
Quarter
2026 Q3
Top Holding
NPO (2.6%)
Top 10 Concentration
21.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 215
Tributary Capital Management, LLC Full Holdings List — 2026 Q3
| 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 | 2.55% | 3.75% |
#1
Prev: #1
|
3.0 |
—
|
-29,847 | -24.6% |
P
S
|
91,270 | $27,952,364 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 2.47% | 2.99% |
#2
1
Prev: #3
|
3.0 |
—
|
-1,949 | -1.9% |
P
S
|
101,895 | $27,013,487 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MC
MOELIS & CO CLA...
|
Financial Services | 2.30% | 2.47% |
#3
3
Prev: #6
|
2.4 |
—
|
-21,698 | -4.7% |
P
S
|
437,992 | $25,193,321 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SBCF
SEACOAST BKG CO...
|
Financial Services | 2.22% | 2.19% |
#4
4
Prev: #8
|
1.9 |
—
|
-37,818 | -4.7% |
P
S
|
762,013 | $24,254,879 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CON
CONCENTRA GROUP...
|
Healthcare | 2.07% | 1.69% |
#5
11
Prev: #16
|
1.8 |
—
|
-33,492 | -4.8% |
P
S
|
657,703 | $22,638,136 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 2.05% | 2.16% |
#6
3
Prev: #9
|
1.3 |
—
|
-29,546 | -4.8% |
P
S
|
590,653 | $22,415,296 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COHU
COHU INC
|
Technology | 2.00% | 3.13% |
#7
5
Prev: #2
|
0.8 |
—
|
-193,039 | -37.5% |
P
S
|
321,718 | $21,921,865 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DIOD
DIODES INC
|
Technology | 1.97% | 2.95% |
#8
4
Prev: #4
|
0.8 |
—
|
-105,537 | -32.2% |
P
S
|
222,712 | $21,556,294 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BHE
BENCHMARK ELECT...
|
Technology | 1.96% | 2.80% |
#9
4
Prev: #5
|
0.8 |
—
|
-86,193 | -25.0% |
P
S
|
258,794 | $21,456,611 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ADUS
ADDUS HOMECARE ...
|
Healthcare | 1.95% | 1.44% |
#10
16
Prev: #26
|
2.8 |
—
|
18,121 | 10.4% |
P
S
|
192,767 | $21,308,464 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FBK
FB FINL CORP
|
Financial Services | 1.87% | 1.68% |
#11
6
Prev: #17
|
2.7 |
—
|
24,875 | 6.7% |
P
S
|
394,956 | $20,419,206 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MMI
MARCUS & MILLIC...
|
Real Estate | 1.85% | 1.90% |
#12
Prev: #12
|
1.2 |
—
|
-30,580 | -4.1% |
P
S
|
710,051 | $20,200,951 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EXLS
EXLSERVICE HLDG...
|
Technology | 1.83% | 1.13% |
#13
34
Prev: #47
|
2.7 |
—
|
52,921 | 10.0% |
P
S
|
583,146 | $20,048,559 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CPK
CHESAPEAKE UTIL...
|
Utilities | 1.78% | 1.20% |
#14
29
Prev: #43
|
3.2 |
—
|
32,531 | 27.4% |
P
S
|
151,239 | $19,428,166 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SIGI
SELECTIVE INS G...
|
Financial Services | 1.77% | 1.94% |
#15
5
Prev: #10
|
1.2 |
—
|
-11,850 | -4.9% |
P
S
|
231,451 | $19,349,313 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ITGR
INTEGER HLDGS C...
|
Healthcare | 1.76% | 1.13% |
#16
30
Prev: #46
|
1.2 |
—
|
4,560 | 3.1% |
P
S
|
152,061 | $19,212,907 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IDA
IDACORP INC
|
Utilities | 1.74% | 1.92% |
#17
6
Prev: #11
|
1.2 |
—
|
-8,101 | -5.3% |
P
S
|
145,968 | $19,082,410 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SHO
SUNSTONE HOTEL ...
|
Real Estate | 1.69% | 1.62% |
#18
2
Prev: #20
|
1.2 |
—
|
-70,905 | -4.1% |
P
S
|
1,647,414 | $18,467,511 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 1.67% | 1.73% |
#19
4
Prev: #15
|
1.2 |
—
|
-3,018 | -6.5% |
P
S
|
43,125 | $18,273,599 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RAMP
LIVERAMP HLDGS ...
|
Technology | 1.64% | 1.55% |
#20
3
Prev: #23
|
1.2 |
—
|
-20,599 | -4.1% |
P
S
|
479,312 | $17,983,786 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BCPC
BALCHEM CORP
|
Basic Materials | 1.61% | 1.56% |
#21
1
Prev: #22
|
1.1 |
—
|
-5,289 | -4.7% |
P
S
|
106,843 | $17,624,821 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 1.60% | 1.20% |
#22
20
Prev: #42
|
1.1 |
—
|
-40,296 | -5.0% |
P
S
|
764,234 | $17,485,667 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QLYS
QUALYS INC
|
Technology | 1.60% | 1.27% |
#23
12
Prev: #35
|
1.1 |
—
|
-18,966 | -16.9% |
P
S
|
93,312 | $17,468,006 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DORM
DORMAN PRODUCTS...
|
Consumer Cyclical | 1.59% | 1.67% |
#24
6
Prev: #18
|
1.1 |
—
|
-6,949 | -4.7% |
P
S
|
142,040 | $17,414,104 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 1.52% | 1.62% |
#25
6
Prev: #19
|
1.1 |
—
|
-17,004 | -4.1% |
P
S
|
395,399 | $16,575,126 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PLUS
EPLUS INC
|
Technology | 1.51% | 1.31% |
#26
5
Prev: #31
|
1.1 |
—
|
-7,945 | -4.1% |
P
S
|
183,945 | $16,556,874 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ICFI
ICF INTL INC
|
Industrials | 1.51% | 1.23% |
#27
10
Prev: #37
|
1.1 |
—
|
-5,712 | -2.8% |
P
S
|
198,848 | $16,530,237 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 1.47% | 1.16% |
#28
17
Prev: #45
|
1.1 |
—
|
5,431 | 3.0% |
P
S
|
188,166 | $16,116,418 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KWR
QUAKER HOUGHTON
|
Basic Materials | 1.47% | 1.20% |
#29
11
Prev: #40
|
2.6 |
—
|
9,908 | 10.8% |
P
S
|
102,058 | $16,100,711 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ENS
ENERSYS
|
Industrials | 1.42% | 1.87% |
#30
17
Prev: #13
|
1.1 |
—
|
-12,711 | -13.1% |
P
S
|
84,535 | $15,514,718 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ALG
ALAMO GROUP INC
|
Industrials | 1.41% | 1.41% |
#31
4
Prev: #27
|
1.1 |
—
|
-4,407 | -4.2% |
P
S
|
99,744 | $15,437,387 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 1.41% | 1.28% |
#32
2
Prev: #34
|
1.1 |
—
|
-2,332 | -4.2% |
P
S
|
53,538 | $15,423,231 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LANC
MARZETTI COMPAN...
|
Unknown | 1.40% | 1.17% |
#33
11
Prev: #44
|
3.1 |
—
|
29,337 | 23.5% |
P
S
|
154,197 | $15,294,841 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMN
AMN HEALTHCARE ...
|
Healthcare | 1.40% | 1.60% |
#34
13
Prev: #21
|
0.6 |
—
|
-175,096 | -29.1% |
P
S
|
426,102 | $15,284,279 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
POWI
POWER INTEGRATI...
|
Technology | 1.39% | 2.29% |
#35
28
Prev: #7
|
1.1 |
—
|
-37,828 | -11.4% |
P
S
|
294,173 | $15,238,176 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
OBK
ORIGIN BANCORP ...
|
Financial Services | 1.39% | 1.46% |
#36
11
Prev: #25
|
1.1 |
—
|
-55,578 | -16.0% |
P
S
|
291,060 | $15,207,879 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KFRC
KFORCE INC
|
Industrials | 1.39% | 1.40% |
#37
9
Prev: #28
|
0.6 |
—
|
-73,643 | -20.3% |
P
S
|
289,853 | $15,205,693 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 1.30% | 1.79% |
#38
24
Prev: #14
|
1.0 |
—
|
-8,194 | -14.0% |
P
S
|
50,346 | $14,188,515 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FTDR
FRONTDOOR INC
|
Consumer Cyclical | 1.27% | 1.27% |
#39
3
Prev: #36
|
1.0 |
—
|
-8,196 | -4.1% |
P
S
|
190,302 | $13,914,882 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KFY
KORN FERRY
|
Industrials | 1.26% | 1.47% |
#40
16
Prev: #24
|
0.5 |
—
|
-74,926 | -27.9% |
P
S
|
193,182 | $13,829,899 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MCRI
MONARCH CASINO ...
|
Consumer Cyclical | 1.24% | 1.33% |
#41
11
Prev: #30
|
1.0 |
—
|
-5,111 | -4.1% |
P
S
|
118,100 | $13,581,500 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PLPC
PREFORMED LINE ...
|
Industrials | 1.24% | 1.29% |
#42
10
Prev: #32
|
1.0 |
—
|
-5,067 | -13.2% |
P
S
|
33,195 | $13,517,021 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CVCO
CAVCO INDS INC ...
|
Consumer Cyclical | 1.21% | 0.97% |
#43
10
Prev: #53
|
3.0 |
—
|
4,523 | 23.6% |
P
S
|
23,665 | $13,258,553 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PBH
PRESTIGE CONSUM...
|
Healthcare | 1.19% | 0.98% |
#44
8
Prev: #52
|
2.5 |
—
|
30,704 | 12.1% |
P
S
|
283,688 | $13,012,769 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QTWO
Q2 HLDGS INC
|
Technology | 1.18% | 0.96% |
#45
9
Prev: #54
|
1.0 |
—
|
-10,054 | -4.1% |
P
S
|
232,822 | $12,907,652 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BOOT
BOOT BARN HLDGS...
|
Consumer Cyclical | 1.15% | 1.20% |
#46
5
Prev: #41
|
2.5 |
—
|
15,552 | 17.5% |
P
S
|
104,464 | $12,584,778 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MYRG
MYR GROUP INC D...
|
Industrials | 1.14% | — |
#47
Prev: #—
|
4.0 |
—
|
42,594 | — |
NEW
|
42,594 | $12,457,041 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CASS
CASS INFORMATIO...
|
Industrials | 1.13% | 1.02% |
#48
2
Prev: #50
|
1.0 |
—
|
-9,953 | -4.1% |
P
S
|
231,794 | $12,343,041 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MBWM
MERCANTILE BK C...
|
Financial Services | 1.12% | 1.03% |
#49
Prev: #49
|
0.9 |
—
|
-8,976 | -4.1% |
P
S
|
209,170 | $12,198,811 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FELE
FRANKLIN ELEC I...
|
Industrials | 1.10% | 1.21% |
#50
11
Prev: #39
|
0.9 |
—
|
-11,953 | -8.7% |
P
S
|
125,690 | $12,052,420 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 215 holdings