AI Portfolio Summary
In 2025 Q4, Tributary Capital Management, LLC maintained a portfolio of 169 distinct positions. Conversely, Tributary Capital Management, LLC completely exited their position in SM ENERGY CO.
Total Positions
169
Quarter
2025 Q4
Top Holding
AEIS (2.9%)
Top 10 Concentration
24.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 169
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AEIS
ADVANCED ENERGY...
|
Industrials | 2.89% | 2.78% |
#1
2
Prev: #3
|
1.3 | -204,695 | -59.4% |
P
S
|
139,959 | $29,303,219 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 2.79% | 3.12% |
#2
Prev: #2
|
1.3 | -166,774 | -53.5% |
P
S
|
145,136 | $28,358,181 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPO
ENPRO INC
|
Industrials | 2.71% | 3.43% |
#3
2
Prev: #1
|
1.3 | -191,341 | -59.8% |
P
S
|
128,399 | $27,494,087 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KALU
KAISER ALUMINUM...
|
Basic Materials | 2.64% | 1.83% |
#4
15
Prev: #19
|
1.2 | -267,538 | -53.5% |
P
S
|
232,880 | $26,748,597 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MC
MOELIS & CO
|
Financial Services | 2.50% | 2.68% |
#5
1
Prev: #4
|
1.2 | -423,835 | -53.4% |
P
S
|
369,765 | $25,417,672 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUB
ATLANTIC UNION ...
|
Financial Services | 2.29% | 2.37% |
#6
Prev: #6
|
1.1 | -756,449 | -53.5% |
P
S
|
657,791 | $23,220,036 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBCF
SEACOAST BKG CO...
|
Financial Services | 2.24% | 2.11% |
#7
3
Prev: #10
|
1.0 | -734,476 | -50.3% |
P
S
|
724,986 | $22,779,065 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIGI
SELECTIVE INS G...
|
Financial Services | 2.11% | 2.13% |
#8
1
Prev: #9
|
1.0 | -296,134 | -53.6% |
P
S
|
256,516 | $21,462,703 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDA
IDACORP INC
|
Utilities | 2.03% | 2.19% |
#9
1
Prev: #8
|
1.0 | -186,203 | -53.3% |
P
S
|
163,127 | $20,645,366 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADUS
ADDUS HOMECARE ...
|
Healthcare | 1.96% | 2.23% |
#10
3
Prev: #7
|
0.9 | -212,935 | -53.5% |
P
S
|
185,187 | $19,887,232 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KFY
KORN FERRY COMM...
|
Industrials | 1.85% | 2.03% |
#11
2
Prev: #13
|
0.9 | -327,082 | -53.5% |
P
S
|
284,142 | $18,759,055 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOOT
BOOT BARN HOLDI...
|
Consumer Cyclical | 1.84% | 2.04% |
#12
Prev: #12
|
0.9 | -153,142 | -59.1% |
P
S
|
105,790 | $18,668,761 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STC
STEWART INFORMA...
|
Financial Services | 1.83% | 1.98% |
#13
1
Prev: #14
|
0.9 | -304,162 | -53.5% |
P
S
|
264,702 | $18,597,974 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCPC
BALCHEM CORP
|
Basic Materials | 1.83% | 1.66% |
#14
10
Prev: #24
|
0.9 | -112,869 | -48.3% |
P
S
|
121,009 | $18,557,940 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 1.80% | 1.33% |
#15
25
Prev: #40
|
0.9 | -1,180,478 | -53.5% |
P
S
|
1,027,164 | $18,304,062 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICFI
ICF INTERNATION...
|
Industrials | 1.80% | 2.05% |
#16
5
Prev: #11
|
0.9 | -250,564 | -53.9% |
P
S
|
214,020 | $18,255,909 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 1.77% | 1.54% |
#17
13
Prev: #30
|
0.8 | -474,571 | -36.2% |
P
S
|
837,685 | $17,985,097 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENS
ENERSYS
|
Industrials | 1.75% | 1.40% |
#18
19
Prev: #37
|
0.9 | -140,247 | -53.7% |
P
S
|
120,975 | $17,753,089 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXLS
EXLSERVICE HOLD...
|
Technology | 1.74% | 1.87% |
#19
3
Prev: #16
|
0.9 | -476,839 | -53.4% |
P
S
|
416,347 | $17,669,767 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHE
BENCHMARK ELECT...
|
Technology | 1.72% | 1.61% |
#20
8
Prev: #28
|
0.9 | -470,147 | -53.5% |
P
S
|
409,339 | $17,503,336 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 1.71% | 1.32% |
#21
20
Prev: #41
|
0.8 | -55,208 | -48.2% |
P
S
|
59,246 | $17,390,483 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITGR
INTEGER HOLDING...
|
Healthcare | 1.71% | 2.45% |
#22
17
Prev: #5
|
0.9 | -278,185 | -55.7% |
P
S
|
221,591 | $17,379,382 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCRI
MONARCH CASINO ...
|
Consumer Cyclical | 1.71% | 1.95% |
#23
8
Prev: #15
|
0.8 | -208,208 | -53.5% |
P
S
|
181,098 | $17,331,079 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIOD
DIODES INC
|
Technology | 1.68% | 1.63% |
#24
3
Prev: #27
|
0.8 | -300,217 | -46.5% |
P
S
|
346,023 | $17,072,775 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOLF
ACUSHNET HLDGS ...
|
Consumer Cyclical | 1.67% | 1.70% |
#25
2
Prev: #23
|
0.8 | -244,639 | -53.5% |
P
S
|
212,851 | $16,989,741 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SM
SM ENERGY CO
|
Energy | 0.00% | 1.40% |
Sold All 😨
(Was: #36) |
0.3 | -1,185,762 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGIH
LGI HOMES INC
|
Consumer Cyclical | 0.00% | 0.95% |
Sold All 😨
(Was: #57) |
0.3 | -386,072 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 169 holdings