13F holdings · Q3 2026

Tributary Capital Management

Omaha, NE · files as Tributary Capital Management, LLC

Holdings as of Sep 30, 2026Filed Oct 28, 2026Next filing due Feb 15, 2027CIK 1441888

Tributary Capital Management reported 211 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are NPO (2.5%), ESE (2.5%) and MC (2.3%). Compared with Q2 2026, the fund opened new positions in MYRG, UFPT and FBIZ, added to ADUS, FBK and EXLS, trimmed NPO, ESE and MC and sold out of ENOV, APH and MPWR.

Reported value$1.1B−10.0% vs last quarter

Stocks held21180 new · 4 sold out

Top 5 weight11.6%spread out

Turnover16%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	NPO Enpro Inc	$28M	2.5%	91K	−30K (−25%)		8 of 8
2	ESE Esco Technologies Inc	$27M	2.5%	102K	−1,949 (−2%)		8 of 8
3	MC MOELIS &amp CO	$25.2M	2.3%	438K	−22K (−5%)		8 of 8
4	SBCF Seacoast Bkg Corp Fla	$24.3M	2.2%	762K	−38K (−5%)		8 of 8
5	CON Concentra Group Holdings Par	$22.6M	2.1%	658K	−33K (−5%)		5 of 8
6	AUB Atlantic UN Bankshares Corp	$22.4M	2.0%	591K	−30K (−5%)		8 of 8
7	COHU Cohu Inc	$21.9M	2.0%	322K	−193K (−38%)		8 of 8
8	DIOD Diodes Inc	$21.6M	2.0%	223K	−106K (−32%)		8 of 8
9	BHE Benchmark Electrs Inc	$21.5M	2.0%	259K	−86K (−25%)		8 of 8
10	ADUS Addus Homecare Corp	$21.3M	1.9%	193K	+18K (+10%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 201 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
ENOV Enovis Corporation	$10.6M	510K
APH Amphenol Corp New	$402K	2,280
MPWR Monolithic Pwr Sys Inc	$401K	290
FIRST HORIZON NAT'L FRACTIONAL	$19	73K

Reported value

last 8 quarters

$1.3BQ4 '24

$1.1BQ1 '25

$1.1BQ2 '25

$1.1BQ3 '25

$1BQ4 '25

$1BQ1 '26

$1.2BQ2 '26

$1.1BQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 28, 2026	13F-HR	Q3 2026	SEC filing ↗

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Tributary Capital Management 13F FAQ

What does Tributary Capital Management own?

Tributary Capital Management reported 211 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are NPO (2.5%), ESE (2.5%) and MC (2.3%). The table above lists every position in the filing (the top 10 without an account).

What did Tributary Capital Management buy and sell in Q3 2026?

Compared with Q2 2026: 80 new positions, 15 added to, 88 trimmed and 4 sold out. New positions include MYRG, UFPT and FBIZ. It sold all of ENOV, APH and MPWR.

When will Tributary Capital Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Tributary Capital Management's portfolio worth?

The Q3 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.