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 stocks worth $1.2B as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Aar Corp and trimmed Enpro Inc. Their largest long position is Enpro Inc at 4% of the equity book. Cloning the disclosed picks since 2025 would be +17% (+11.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Tributary Capital Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
93
new positions
Added to
33
existing
Trimmed
72
reduced
Sold out
43
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+17.5%
+11.2%/yr · since Jan '25
Their reported book
+17.2%
held from quarter-end
S&P 500
+24.3%
same window
$8K$9K$10K$11K$13KJan '25May '25Aug '25Dec '25Apr '26Jul '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 the ~45-day reporting lag, 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.

Concentration

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.

Direct sector allocation

100% mapped to company sectors

Information Technology
27%
Financials
16%
Industrials
16%
Materials
10%
Consumer Discretionary
10%
Health Care
7%
Energy
3%
Utilities
3%

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, 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
VANGUARD GROUP INC80 / 80$1.8T
BlackRock, Inc.80 / 80$1.3T
VANGUARD CAPITAL MANAGEMENT LLC80 / 80$1.1T
STATE STREET CORP80 / 80$684.2B
FMR LLC80 / 80$482.9B
GEODE CAPITAL MANAGEMENT, LLC80 / 80$410.2B
VANGUARD PORTFOLIO MANAGEMENT LLC80 / 80$361.1B
JPMORGAN CHASE & CO80 / 80$276.3B

Ranked by how many of Tributary Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock'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

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 2026135$1.2B13F-HR
Q1 2026Mar 31, 2026May 4, 2026165$1.0B13F-HR
Q4 2025Dec 31, 2025Jan 27, 2026169$1.0B13F-HR
Q3 2025Sep 30, 2025Jan 27, 2026169$1.1B13F-HR/A
Q2 2025Jun 30, 2025Jul 30, 2025168$1.1B13F-HR
Q1 2025Mar 31, 2025May 2, 2025167$1.1B13F-HR
Q4 2024Dec 31, 2024Jan 21, 2025227$1.3B13F-HR
Amended / restated
  • Q3 2025 · filed Oct 23, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.