Tributary Capital Management, LLC Portfolio Holdings

Tributary Capital Management, LLC

  • $2.1 Billion
  • Q3 2025

Tributary Capital Management, LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.1 Billion distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enpro Industries, Inc with a value of $72.3M, Esco Technologies Inc with a value of $65.8M, Advanced Energy Industries Inc with a value of $58.6M, Moelis & CO with a value of $56.6M, and Integer Holdings Corp with a value of $51.6M.

Examining the 13F form we can see an increase of $962M in the current position value, from $1.14B to 2.1B.

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

Portfolio value $2.1 Billion
Industrials: $441 Million
Technology: $439 Million
Financial Services: $386 Million
Consumer Cyclical: $225 Million
Healthcare: $181 Million
Real Estate: $128 Million
Utilities: $82.6 Million
Basic Materials: $76.9 Million
Other: $142 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.37B
$72.3 Million 3.44% of portfolio
319,740
Q3 2025 Added 90.23%
$5.7B
$65.8 Million 3.13% of portfolio
311,910
Q3 2025 Added 92.55%
$7.56B
$58.6 Million 2.79% of portfolio
344,654
Q3 2025 Added 92.55%
$3.87B
$56.6 Million 2.69% of portfolio
793,600
Q3 2025 Added 91.25%
$2.3B
$51.6 Million 2.46% of portfolio
499,776
Q3 2025 Added 92.55%
$2.43B
$49.9 Million 2.38% of portfolio
1,414,240
Q3 2025 Added 91.45%
$1.75B
$47 Million 2.24% of portfolio
398,122
Q3 2025 Added 114.12%
$6.49B
$46.2 Million 2.2% of portfolio
349,330
Q3 2025 Added 90.52%
$4.73B
$44.8 Million 2.13% of portfolio
552,650
Q3 2025 Added 91.22%
$1.87B
$44.4 Million 2.11% of portfolio
1,459,462
Q3 2025 Added 99.37%
$1.47B
$43.1 Million 2.05% of portfolio
464,584
Q3 2025 Added 126.62%
$3.47B
$42.8 Million 2.04% of portfolio
611,224
Q3 2025 Added 92.55%
$5.16B
$42.9 Million 2.04% of portfolio
258,932
Q3 2025 Added 92.53%
$1.98B
$41.7 Million 1.99% of portfolio
568,864
Q3 2025 Added 92.55%
$1.81B
$41.2 Million 1.96% of portfolio
389,306
Q3 2025 Added 57.82%
$1.16B
$39.3 Million 1.87% of portfolio
1,339,094
Q3 2025 Added 92.45%
$1.94B
$38.9 Million 1.85% of portfolio
203,742
Q3 2025 Added 92.49%
$1.45B
$38.6 Million 1.84% of portfolio
500,418
Q3 2025 Added 92.54%
$2.29B
$38.4 Million 1.83% of portfolio
371,608
Q3 2025 Added 51.98%
$4.14B
$36.5 Million 1.74% of portfolio
234,388
Q3 2025 Added 90.55%
$2.39B
$36.5 Million 1.73% of portfolio
270,642
Q3 2025 Added 92.53%
$5.65B
$35.9 Million 1.71% of portfolio
457,490
Q3 2025 Added 92.55%
$1.62B
$35 Million 1.67% of portfolio
1,154,482
Q3 2025 Added 91.5%
$5.03B
$35.1 Million 1.67% of portfolio
233,878
Q3 2025 Added 86.9%
$3.37B
$35 Million 1.66% of portfolio
423,790
Q3 2025 Added 88.47%
$2.03B
$34.4 Million 1.64% of portfolio
646,240
Q3 2025 Added 92.48%
$1.52B
$33.9 Million 1.61% of portfolio
879,486
Q3 2025 Added 92.5%
$4.52B
$33.5 Million 1.6% of portfolio
114,454
Q3 2025 Added 92.49%
$5.24B
$32.9 Million 1.56% of portfolio
277,754
Q3 2025 Added 82.94%
$1.76B
$32.5 Million 1.55% of portfolio
1,312,256
Q3 2025 Added 146.31%
$2.41B
$32.6 Million 1.55% of portfolio
815,452
Q3 2025 Added 92.5%
$3.25B
$32.4 Million 1.54% of portfolio
503,742
Q3 2025 Added 89.74%
$5.96B
$32.4 Million 1.54% of portfolio
125,070
Q3 2025 Added 89.65%
$7.8B
$31.8 Million 1.52% of portfolio
248,040
Q3 2025 Added 58.4%
$1.07B
$30.9 Million 1.47% of portfolio
1,520,386
Q3 2025 Added 131.51%
$4.31B
$29.8 Million 1.42% of portfolio
312,684
Q3 2025 Added 90.61%
$2.32B
$29.6 Million 1.41% of portfolio
1,185,762
Q3 2025 Added 136.85%
$5.59B
$29.5 Million 1.4% of portfolio
261,222
Q3 2025 Added 90.86%
$1.99B
$28.7 Million 1.37% of portfolio
1,059,040
Q3 2025 Added 133.96%
$922M
$28.2 Million 1.34% of portfolio
1,559,924
Q3 2025 Added 92.56%
$3.82B
$28 Million 1.33% of portfolio
2,207,642
Q3 2025 Added 92.92%
$2.16B
$27.3 Million 1.3% of portfolio
2,691,706
Q3 2025 Added 92.4%
$2.16B
$27.2 Million 1.29% of portfolio
325,282
Q3 2025 Added 93.23%
$3.48B
$26.3 Million 1.25% of portfolio
758,874
Q3 2025 Added 57.17%
$989M
$25.5 Million 1.21% of portfolio
790,234
Q3 2025 Added 92.5%
$631M
$24.8 Million 1.18% of portfolio
827,046
Q3 2025 Added 92.98%
$1.98B
$24.3 Million 1.16% of portfolio
605,412
Q3 2025 Added 91.03%
$2.99B
$23.7 Million 1.13% of portfolio
379,410
Q3 2025 Added 157.33%
$722M
$22.4 Million 1.07% of portfolio
497,402
Q3 2025 Added 92.64%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $2.1 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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