Arkolith/Funds/Tributary Capital Management, LLC

Tributary Capital Management, LLC

CIK 1441888
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Tributary Capital Management, LLC holds a diversified book of 135 reported positions worth $1.2B as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Aar Corp and trimmed Enpro Inc. Their largest long position is Enpro Inc at 4% of the reported non-option book. Cloning the disclosed picks since 2025 would be +18% (+10.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Trimmed
72
sold some, still holds it
+69 more · largest first
Sold out
42
exited the position entirely
+39 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+18.3%
+10.8%/yr · since Jan '25
Their reported book
+18.0%
held from quarter-end
S&P 500
+28.9%
same window
$8K$9K$10K$12K$13KJan '25May '25Sep '25Jan '26May '26Sep '26
Tributary Capital Management, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Tributary Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
16%
Top 10 holdings
27%
Top 20 holdings
44%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
22%
Industrials
21%
Financials
16%
Materials
10%
Consumer Discretionary
10%
Health Care
7%
Energy
4%
Utilities
3%

+4 sectors below the cut, 7% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Tributary Capital Management, LLC

Manager / fundShared namesTheir $ in those
Hoey Investments, Inc9 / 80$506.9M
Skandinaviska Enskilda Banken AB (publ)10 / 80$1.5B
Banque Transatlantique SA11 / 80$2.0B
Accent Capital Management, LLC10 / 80$99.7M
Fred Alger Management, LLC18 / 80$9.5B
Commons Capital, LLC8 / 80$58.5M
Princeton Capital Management LLC8 / 80$181.0M
Motley Fool Asset Management LLC13 / 80$1.0B

Ranked by the share of each fund's own book sitting in the names it shares with Tributary Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

135 positions
#SecurityValueShares% PortLast moveHistory
1Enpro Inc
COM
$45.7M121.1K
3.8%
−2.9%
Reduced · −4K sh
2Cohu Inc
COM
$38.0M514.8K
3.1%
−25%
Reduced · −172K sh
3Esco Technologies Inc Com
COM
$36.3M103.8K
3.0%
−26%
Reduced · −37K sh
4Diodes Inc
COM
$35.9M328.2K
3.0%
−3.8%
Reduced · −13K sh
5Benchmark Electrs Inc
COM
$34.0M345.0K
2.8%
−13%
Reduced · −52K sh
6Moelis & Co
COM
$30.1M459.7K
2.5%
−3.5%
Reduced · −17K sh
7Power Integrations Inc
COM
$27.8M332.0K
2.3%
+2.0%
Added · +7K sh
8Seacoast BKG Corp Fla
COM
$26.6M799.8K
2.2%
−1.7%
Reduced · −14K sh
9Atlantic Union Bankshares Co
COM
$26.2M620.2K
2.2%
−2.9%
Reduced · −19K sh
10Selective Ins Group Inc
COM
$23.6M243.3K
1.9%
−2.9%
Reduced · −7K sh
11Idacorp Inc
COM
$23.3M154.1K
1.9%
−3.0%
Reduced · −5K sh
12Marcus & Millichap Inc
COM
$23.1M740.6K
1.9%
−2.9%
Reduced · −22K sh
13Enersys
COM
$22.7M97.2K
1.9%
−3.6%
Reduced · −4K sh
14Advanced Energy Inds Inc Com
COM
$21.8M58.5K
1.8%
−26%
Reduced · −21K sh
15Littelfuse Inc
COM
$21.0M46.1K
1.7%
−18%
Reduced · −10K sh
16Concentra Group Holdings Par
COM
$20.6M691.2K
1.7%
−2.9%
Reduced · −21K sh
17FB Finl Corp
COM
$20.5M370.1K
1.7%
+33%
Added · +93K sh
18Dorman Products Inc
COM
$20.3M149.0K
1.7%
+2.0%
Added · +3K sh
19Viavi Solutions Inc
COM
$19.7M412.4K
1.6%
−50%
Reduced · −409K sh
20Sunstone Hotel Invs Inc New Co
COM
$19.7M1.72M
1.6%
−2.9%
Reduced · −51K sh
21Amn Healthcare Services Inc
COM
$19.5M601.2K
1.6%
+0.5%
Added · +3K sh
22Balchem Corp
COM
$18.9M112.1K
1.6%
−4.7%
Reduced · −6K sh
23Liveramp Hldgs Inc
COM
$18.8M499.9K
1.5%
−2.9%
Reduced · −15K sh
24Korn Ferry Common Stock
COM
$17.9M268.1K
1.5%
−2.9%
Reduced · −8K sh
25Origin Bancorp Inc
COM
$17.7M346.6K
1.5%
−2.9%
Reduced · −10K sh
26Addus Homecare Corp Com
COM
$17.5M174.6K
1.4%
−2.9%
Reduced · −5K sh
27Alamo Group Inc
COM
$17.1M104.2K
1.4%
+13%
Added · +12K sh
28Kforce Inc
COM
$17.1M363.5K
1.4%
+3.3%
Added · +12K sh
29Stewart Information Services C
COM
$16.5M249.5K
1.4%
−2.9%
Reduced · −7K sh
30Monarch Casino & Resort Inc
COM
$16.2M123.2K
1.3%
−21%
Reduced · −33K sh
31Eplus Inc
COM
$16.0M191.9K
1.3%
+4.8%
Added · +9K sh
32Preformed Line Products Co
COM
$15.7M38.3K
1.3%
−2.9%
Reduced · −1K sh
33Aar Corp
COM
$15.6M109.2K
1.3%
New
New position
34CSW Industrials Inc
COM
$15.5M55.9K
1.3%
−2.9%
Reduced · −2K sh
35Qualys Inc
COM
$15.4M112.3K
1.3%
+8.8%
Added · +9K sh
36Frontdoor Inc
COM
$15.4M198.5K
1.3%
+19%
Added · +31K sh
37Icf International Inc
COM
$14.9M204.6K
1.2%
−2.9%
Reduced · −6K sh
38Kaiser Aluminum Corp
COM
$14.8M75.7K
1.2%
−57%
Reduced · −101K sh
39Franklin Elec Inc
COM
$14.8M137.6K
1.2%
−2.9%
Reduced · −4K sh
40Quaker Houghton
COM
$14.6M92.2K
1.2%
New
New position
41Boot Barn Holdings Inc
COM
$14.6M88.9K
1.2%
+8.3%
Added · +7K sh
42Northern Oil & Gas Inc Common
COM
$14.6M804.5K
1.2%
−3.1%
Reduced · −26K sh
43Chesapeake Utilities Corp
COM
$14.5M118.7K
1.2%
−2.9%
Reduced · −4K sh
44Marzetti Company
COM
$14.3M124.9K
1.2%
+19%
Added · +20K sh
45Ollie's Bargain Outlet Hldgs
COM
$14.0M182.7K
1.2%
+37%
Added · +50K sh
46Integer Holdings Corp
COM
$13.8M147.5K
1.1%
−3.0%
Reduced · −5K sh
47Exlservice Holdings Inc
COM
$13.7M530.2K
1.1%
−2.9%
Reduced · −16K sh
48Acushnet Hldgs Corp
COM
$13.2M111.4K
1.1%
−26%
Reduced · −39K sh
49Mercantile Bank Corp
COM
$12.5M218.1K
1.0%
−2.9%
Reduced · −6K sh
50Cass Information Systems Inc
COM
$12.4M241.7K
1.0%
−2.9%
Reduced · −7K sh
Showing 50 of 135 positions
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Filing history

As-of date vs the date the SEC received each filing

$1.3B · Q4 2024Q4 2024 · $1.3BQ2 2026 · $1.2B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202623d135$1.2B13F-HR
Q1 2026Mar 31, 2026May 4, 202634d165$1.0B13F-HR
Q4 2025Dec 31, 2025Jan 27, 202627d169$1.0B13F-HR
Q3 2025Sep 30, 2025Jan 27, 2026119d169$1.1B13F-HR/A
Q2 2025Jun 30, 2025Jul 30, 202530d168$1.1B13F-HR
Q1 2025Mar 31, 2025May 2, 202532d167$1.1B13F-HR
Q4 2024Dec 31, 2024Jan 21, 202521d227$1.3B13F-HR
Amended / restated
  • Q3 2025 · filed Oct 23, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.