Tributary Capital Management, LLC Portfolio Holdings

Tributary Capital Management, LLC

  • $1.14 Billion
  • Q2 2025

Tributary Capital Management, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.14 Billion distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enpro Industries, Inc with a value of $32.2M, Integer Holdings Corp with a value of $31.9M, Esco Technologies Inc with a value of $31.1M, Moelis & CO with a value of $25.9M, and Selective Insurance Group Inc with a value of $25M.

Examining the 13F form we can see an decrease of $10.2M in the current position value, from $1.15B to 1.14B.

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

Portfolio value $1.14 Billion
Industrials: $239 Million
Technology: $224 Million
Financial Services: $197 Million
Consumer Cyclical: $119 Million
Healthcare: $108 Million
Real Estate: $69.3 Million
Energy: $49 Million
Consumer Defensive: $47.9 Million
Other: $86.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.6B
$685,000 0.06% of portfolio
6,945
Q2 2025 Reduced 26.47%
$3.72B
$709,000 0.06% of portfolio
17,277
Q2 2025 Added 3.41%
$246B
$694,000 0.06% of portfolio
4,757
Q2 2025 Reduced 2.06%
$318B
$650,000 0.06% of portfolio
8,120
Q2 2025 Reduced 1.22%
$470B
$680,000 0.06% of portfolio
6,315
Q2 2025 Reduced 1.56%
$287B
$679,000 0.06% of portfolio
9,600
Q1 2025 New
$410B
$658,000 0.06% of portfolio
665
Q2 2025 Reduced 2.92%
$280B
$665,000 0.06% of portfolio
6,805
Q2 2025 Reduced 2.86%
$21.3B
$562,000 0.05% of portfolio
5,850
Q2 2025 Reduced 1.68%
$415B
$562,000 0.05% of portfolio
1,535
Q2 2025 Reduced 3.15%
$187B
$623,000 0.05% of portfolio
3,915
Q2 2025 Reduced 2.49%
$117B
$541,000 0.05% of portfolio
1,870
Q1 2025 Added 10.98%
$97.1B
$514,000 0.05% of portfolio
1,865
Q2 2025 Reduced 2.1%
$90.6B
$586,000 0.05% of portfolio
2,565
Q2 2025 Reduced 1.91%
$16.6B
$598,000 0.05% of portfolio
3,510
Q2 2025 Reduced 2.77%
$235B
$624,000 0.05% of portfolio
4,590
Q2 2025 Reduced 3.16%
$409B
$566,000 0.05% of portfolio
3,050
Q2 2025 New
$20.8B
$581,000 0.05% of portfolio
2,610
Q2 2025 Reduced 1.14%
$82.5B
$490,000 0.04% of portfolio
1,565
Q2 2025 Reduced 3.1%
$1.4T
$471,000 0.04% of portfolio
1,485
Q1 2025 Added 69.71%
$69.4B
$420,000 0.04% of portfolio
8,000
Q2 2025 Reduced 1.23%
$48.1B
$424,000 0.04% of portfolio
5,425
Q2 2025 Added 31.52%
$164B
$487,000 0.04% of portfolio
1,260
Q1 2025 Reduced 3.45%
$68.5B
$402,000 0.04% of portfolio
2,580
Q2 2025 Reduced 1.9%
$6.8B
$433,000 0.04% of portfolio
9,010
Q2 2025 Reduced 3.22%
$103B
$488,000 0.04% of portfolio
5,315
Q2 2025 Reduced 1.85%
$33.3B
$422,000 0.04% of portfolio
5,075
Q1 2025 Added 103.0%
$148B
$501,000 0.04% of portfolio
7,220
Q2 2025 Added 28.47%
$87.3B
$446,000 0.04% of portfolio
890
Q2 2025 Reduced 2.73%
$23.9B
$443,000 0.04% of portfolio
2,880
Q1 2025 Added 40.15%
$12.8B
$432,000 0.04% of portfolio
2,190
Q2 2025 Added 22.35%
$35.5B
$486,000 0.04% of portfolio
6,920
Q2 2025 Added 20.98%
$214B
$497,000 0.04% of portfolio
86
Q2 2025 Reduced 1.15%
$151B
$494,000 0.04% of portfolio
1,770
Q2 2025 Reduced 3.28%
$43.2B
$511,000 0.04% of portfolio
2,825
Q2 2025 Reduced 3.42%
$89.5B
$481,000 0.04% of portfolio
2,180
Q2 2025 Reduced 3.11%
$19.1B
$323,000 0.03% of portfolio
1,125
Q1 2025 Added 50.0%
$5.47B
$347,000 0.03% of portfolio
4,795
Q1 2025 Reduced 27.24%
$185B
$374,000 0.03% of portfolio
8,650
Q2 2025 Added 36.22%
$11.1B
$360,000 0.03% of portfolio
1,925
Q2 2025 Reduced 2.53%
$2.15B
$365,000 0.03% of portfolio
26,701
Q2 2025 Reduced 27.25%
$1.51B
$334,000 0.03% of portfolio
1,370
Q1 2025 Added 174.0%
$298B
$350,000 0.03% of portfolio
1,470
Q1 2025 Added 47.0%
$32B
$290,000 0.03% of portfolio
4,350
Q2 2025 Reduced 2.25%
$25.4B
$292,000 0.03% of portfolio
2,130
Q2 2025 Reduced 2.29%
$13.8B
$322,000 0.03% of portfolio
4,002
Q2 2025 Reduced 2.44%
$65.7B
$351,000 0.03% of portfolio
2,940
Q2 2025 Reduced 3.61%
$19.1B
$379,000 0.03% of portfolio
6,765
Q2 2025 Reduced 1.46%
$6.65B
$381,000 0.03% of portfolio
6,215
Q2 2025 Reduced 2.51%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $1.14 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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