Tributary Capital Management, LLC Portfolio Holdings

Tributary Capital Management, LLC

  • $994 Million
  • Q4 2025

Tributary Capital Management, LLC has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $994 Million distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Esco Technologies Inc with a value of $32M, Advanced Energy Industries Inc with a value of $28.3M, Enpro Industries, Inc with a value of $26.9M, Moelis & CO with a value of $23.4M, and Seacoast Banking Corp Of Florida with a value of $22.1M.

Examining the 13F form we can see an decrease of $106M in the current position value, from $1.1B to 994M. Also it can be appreciated an additional of 7 stocks purchases and 6 closed positions.

Below you can find more details about Tributary Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $994 Million
Technology: $227 Million
Industrials: $211 Million
Financial Services: $178 Million
Consumer Cyclical: $90.9 Million
Healthcare: $82.3 Million
Real Estate: $60.9 Million
Basic Materials: $41.7 Million
Utilities: $39 Million
Other: $63.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.7B
$32 Million 3.22% of portfolio
145,136
Q4 2025 Reduced 6.94%
$7.56B
$28.3 Million 2.85% of portfolio
139,959
Q4 2025 Reduced 18.78%
$4.37B
$26.9 Million 2.71% of portfolio
128,399
Q4 2025 Reduced 19.69%
$3.87B
$23.4 Million 2.36% of portfolio
369,765
Q4 2025 Reduced 6.81%
$1.87B
$22.1 Million 2.22% of portfolio
724,986
Q4 2025 Reduced 0.65%
$2.43B
$21.4 Million 2.15% of portfolio
657,791
Q4 2025 Reduced 6.98%
$1.45B
$21.2 Million 2.14% of portfolio
232,880
Q4 2025 Reduced 6.93%
$6.49B
$20.9 Million 2.11% of portfolio
163,127
Q4 2025 Reduced 6.61%
$1.75B
$20.2 Million 2.03% of portfolio
185,187
Q4 2025 Reduced 6.97%
$4.73B
$20.1 Million 2.02% of portfolio
256,516
Q4 2025 Reduced 7.17%
$1.98B
$19.3 Million 1.94% of portfolio
264,702
Q4 2025 Reduced 6.94%
$5.03B
$19 Million 1.91% of portfolio
121,009
Q4 2025 Added 1.95%
$1.76B
$18.7 Million 1.88% of portfolio
837,685
Q4 2025 Added 27.67%
$3.47B
$18.5 Million 1.86% of portfolio
284,142
Q4 2025 Reduced 7.03%
$5.16B
$18.3 Million 1.84% of portfolio
105,790
Q4 2025 Reduced 18.29%
$1.16B
$17.8 Million 1.79% of portfolio
612,480
Q4 2025 Reduced 8.52%
$3.82B
$17.3 Million 1.75% of portfolio
1,027,164
Q4 2025 Reduced 6.94%
$4.52B
$17.4 Million 1.75% of portfolio
59,246
Q4 2025 Added 3.53%
$1.81B
$17.3 Million 1.74% of portfolio
181,098
Q4 2025 Reduced 6.96%
$2.39B
$16.9 Million 1.7% of portfolio
125,912
Q4 2025 Reduced 6.95%
$5.65B
$16.9 Million 1.7% of portfolio
212,851
Q4 2025 Reduced 6.95%
$1.47B
$16.7 Million 1.68% of portfolio
214,020
Q4 2025 Reduced 7.87%
$5.59B
$16.6 Million 1.67% of portfolio
120,975
Q4 2025 Reduced 7.38%
$1.31B
$16.5 Million 1.66% of portfolio
416,347
Q4 2025 Reduced 6.77%
$1.62B
$15.8 Million 1.59% of portfolio
527,707
Q4 2025 Reduced 8.58%
$1.99B
$15.6 Million 1.57% of portfolio
524,868
Q4 2025 Reduced 0.88%
$2.16B
$15.6 Million 1.57% of portfolio
1,537,256
Q4 2025 Added 14.22%
$1.07B
$15.5 Million 1.56% of portfolio
703,383
Q4 2025 Reduced 7.47%
$2.03B
$15.4 Million 1.55% of portfolio
346,023
Q4 2025 Added 7.09%
$2.3B
$15.4 Million 1.55% of portfolio
221,591
Q4 2025 Reduced 11.32%
$1.94B
$15.1 Million 1.52% of portfolio
93,093
Q4 2025 Reduced 8.62%
$2.41B
$15.1 Million 1.52% of portfolio
378,218
Q4 2025 Reduced 7.24%
$3.25B
$15.1 Million 1.51% of portfolio
245,682
Q4 2025 Reduced 2.46%
$2.43B
$14.5 Million 1.46% of portfolio
161,166
Q4 2025 Added 9.05%
$2.29B
$14.5 Million 1.46% of portfolio
144,693
Q4 2025 Reduced 22.13%
$7.8B
$14.5 Million 1.45% of portfolio
115,955
Q4 2025 Reduced 6.5%
$4.14B
$14.4 Million 1.45% of portfolio
109,320
Q4 2025 Reduced 6.72%
$5.96B
$14.1 Million 1.41% of portfolio
58,394
Q4 2025 Reduced 6.62%
$5.24B
$14 Million 1.41% of portfolio
129,530
Q4 2025 Reduced 6.73%
$4.31B
$13.6 Million 1.37% of portfolio
145,752
Q4 2025 Reduced 6.77%
$2.99B
$13.4 Million 1.35% of portfolio
223,537
Q4 2025 Added 17.83%
$922M
$13.3 Million 1.34% of portfolio
725,786
Q4 2025 Reduced 6.95%
$989M
$11.9 Million 1.19% of portfolio
367,767
Q4 2025 Reduced 6.92%
$1.35B
$11.4 Million 1.14% of portfolio
268,180
Q4 2025 Added 1.41%
$1.28B
$11.3 Million 1.14% of portfolio
268,896
Q4 2025 Added 29.38%
$631M
$11.3 Million 1.13% of portfolio
377,715
Q4 2025 Reduced 8.66%
$564M
$10.6 Million 1.07% of portfolio
256,433
Q4 2025 Reduced 6.94%
$1.98B
$10.5 Million 1.06% of portfolio
303,221
Q4 2025 Added 0.17%
$722M
$10.5 Million 1.06% of portfolio
231,259
Q4 2025 Reduced 7.01%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $994 Million
  • Prior Value $1.1 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 20 stocks
  • Sold out of 6 stocks
  • Reduced holdings in 139 stocks
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