Portfolio (Quarterly)
Guide ↗
Tributary Capital Management, LLC
· CIK 0001441888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NPO | ENPRO INC | Industrials | 121,117.0 | $45.7M | 3.75% | -7K | -5.7% | $376.93 | -17.1% |
| 2 | COHU | COHU INC | Technology | 514,757.0 | $38.0M | 3.13% | -189K | -26.8% | $73.91 | -26.4% |
| 3 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 103,844.0 | $36.3M | 2.99% | -41K | -28.4% | $350.04 | -17.9% |
| 4 | DIOD | DIODES INC | Technology | 328,249.0 | $35.9M | 2.95% | -18K | -5.1% | $109.44 | -14.1% |
| 5 | BHE | BENCHMARK ELECTRS INC | Technology | 344,987.0 | $34.0M | 2.80% | -64K | -15.7% | $98.67 | -26.4% |
| 6 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 620,199.0 | $26.2M | 2.16% | -38K | -5.7% | $42.31 | -2.7% |
| 7 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 243,301.0 | $23.6M | 1.94% | -13K | -5.2% | $97.01 | -5.7% |
| 8 | IDA | IDACORP INC | Utilities | 154,069.0 | $23.3M | 1.92% | -9K | -5.5% | $151.30 | -9.3% |
| 9 | ENS | ENERSYS | Industrials | 97,246.0 | $22.7M | 1.87% | -24K | -19.6% | $233.82 | -18.8% |
| 10 | AEIS | ADVANCED ENERGY INDS INC COM | Industrials | 58,540.0 | $21.8M | 1.79% | -81K | -58.2% | $372.87 | -23.3% |
| 11 | LFUS | LITTELFUSE INC | Technology | 46,143.0 | $21.0M | 1.73% | -12K | -21.0% | $455.33 | -9.5% |
| 12 | VIAV | VIAVI SOLUTIONS INC | Technology | 412,403.0 | $19.7M | 1.62% | -615K | -59.9% | $47.75 | -18.5% |
| 13 | BCPC | BALCHEM CORP | Basic Materials | 112,132.0 | $18.9M | 1.56% | -9K | -7.3% | $168.95 | +7.3% |
| 14 | RAMP | LIVERAMP HLDGS INC | Technology | 499,911.0 | $18.8M | 1.55% | -25K | -4.8% | $37.64 | -0.2% |
| 15 | KFY | KORN FERRY COMMON STOCK | Industrials | 268,108.0 | $17.9M | 1.47% | -16K | -5.6% | $66.58 | +27.8% |
| 16 | OBNK | ORIGIN BANCORP INC | Financial Services | 346,638.0 | $17.7M | 1.46% | -21K | -5.8% | $51.15 | -97.9% |
| 17 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 174,646.0 | $17.5M | 1.44% | -11K | -5.7% | $100.47 | +20.2% |
| 18 | KFRC | KFORCE INC | Industrials | 363,496.0 | $17.1M | 1.40% | -14K | -3.8% | $46.92 | +24.4% |
| 19 | STC | STEWART INFORMATION SERVICES C | Financial Services | 249,532.0 | $16.5M | 1.35% | -15K | -5.7% | $66.02 | +4.8% |
| 20 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 123,211.0 | $16.2M | 1.33% | -58K | -32.0% | $131.61 | -4.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.8%
Industrials
20.6%
Financial Services
15.6%
Consumer Cyclical
9.2%
Healthcare
9.1%
Real Estate
4.9%
Basic Materials
4.3%
Consumer Defensive
3.6%
Utilities
3.3%
Energy
2.3%