Tributary Capital Management, LLC. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Enpro IncNPO | 3.86% | $25.94M | 68,811 |
| Cohu IncCOHU | 3.34% | $22.47M | 304,077 |
| ESCO Technologies IncESE | 3.20% | $21.49M | 61,380 |
| Diodes IncDIOD | 3.03% | $20.38M | 186,221 |
| Benchmark Electronics IncBHE | 2.99% | $20.10M | 203,759 |
| Moelis & CoMC | 2.56% | $17.19M | 262,711 |
| Power Integrations IncPOWI | 2.35% | $15.78M | 188,352 |
| Seacoast Banking Corp of FloriSBCF | 2.26% | $15.16M | 456,067 |
| Atlantic Union Bankshares CorpAUB | 2.22% | $14.94M | 353,073 |
| Marcus & Millichap IncMMI | 2.03% | $13.65M | 437,786 |
| N/ACash or money market | 2.01% | $13.52M | 13,524,612 |
| Selective Insurance Group IncSIGI | 1.98% | $13.33M | 137,424 |
| Advanced Energy Industries IncAEIS | 1.92% | $12.89M | 34,579 |
| IDACORP IncIDA | 1.92% | $12.88M | 85,110 |
| EnerSysENS | 1.90% | $12.79M | 54,692 |
| FB Financial CorpFBK | 1.80% | $12.11M | 218,769 |
| Concentra Group Holdings ParenCON | 1.73% | $11.65M | 391,615 |
| Viavi Solutions IncVIAV | 1.73% | $11.64M | 243,787 |
| Sunstone Hotel Investors IncSHO | 1.73% | $11.63M | 1,016,118 |
| LiveRamp Holdings IncRAMP | 1.66% | $11.13M | 295,606 |
| Dorman Products IncDORM | 1.63% | $10.92M | 80,057 |
| Balchem CorpBCPC | 1.61% | $10.81M | 64,006 |
| AMN Healthcare Services IncAMN | 1.60% | $10.74M | 331,820 |
| Littelfuse IncLFUS | 1.58% | $10.62M | 23,333 |
| Korn FerryKFY | 1.57% | $10.56M | 158,578 |
| Origin Bancorp IncOBK | 1.56% | $10.49M | 205,096 |
| Addus HomeCare CorpADUS | 1.54% | $10.38M | 103,291 |
| Alamo Group IncALG | 1.51% | $10.13M | 61,578 |
| Kforce IncKFRC | 1.50% | $10.09M | 215,054 |
| Stewart Information Services CSTC | 1.45% | $9.75M | 147,630 |
| Monarch Casino & Resort IncMCRI | 1.42% | $9.58M | 72,774 |
| ePlus IncPLUS | 1.40% | $9.43M | 113,298 |
| Preformed Line Products CoPLPC | 1.38% | $9.30M | 22,640 |
| CSW Industrials IncCSW | 1.37% | $9.20M | 33,043 |
| Frontdoor IncFTDR | 1.35% | $9.10M | 117,311 |
| Northern Oil & Gas IncNOG | 1.34% | $8.97M | 494,460 |
| Kaiser Aluminum CorpKALU | 1.30% | $8.75M | 44,745 |
| AAR CorpAIR | 1.29% | $8.69M | 60,786 |
| Quaker Chemical CorpKWR | 1.29% | $8.65M | 54,449 |
| Boot Barn Holdings IncBOOT | 1.28% | $8.63M | 52,562 |
| Qualys IncQLYS | 1.28% | $8.62M | 62,668 |
| Chesapeake Utilities CorpCPK | 1.28% | $8.60M | 70,248 |
| ICF International IncICFI | 1.25% | $8.40M | 115,230 |
| Franklin Electric Co IncFELE | 1.24% | $8.31M | 77,530 |
| Acushnet Holdings CorpGOLF | 1.16% | $7.80M | 65,839 |
| Ollie's Bargain Outlet HoldingOLLI | 1.16% | $7.79M | 101,359 |
| Integer Holdings CorpITGR | 1.15% | $7.72M | 82,633 |
| ExlService Holdings IncEXLS | 1.14% | $7.65M | 295,953 |
| The Marzetti Co.MZTI | 1.13% | $7.57M | 66,285 |
| Mercantile Bank CorpMBWM | 1.10% | $7.41M | 129,052 |