Tributary Capital Management, LLC

CIK 0001441888 · Q2 2026

13F Equity AUM

$1.2B

+18.0% QoQ

Positions

134

-29 QoQ

AUM Rank

#2,123

Top 24%

Skill Alpha (FF)

+0.6%/yr^ns

No Clear Edge

Rank #2,191 · Top 26%

vs S&P -1.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 15.6%Top 10: 26.7%Top 20: 44.2%

NPO3.8%

COHU3.1%

ESE3.0%

DIOD3.0%

BHE2.8%

MC2.5%

PWI2.3%

SBG12.2%

AUB2.2%

SIGI1.9%

Others (124)73.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology26.1%

Industrials20.0%

Financial Services14.0%

Consumer Cyclical9.1%

Healthcare7.3%

Real Estate4.8%

Basic Materials4.2%

Consumer Defensive3.5%

Other11.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 134Median: 0.21%Avg: 0.75%

0–0.5%

71(6.3%)

0.5–1%

12(10.0%)

1–3%

49(76.8%)

3–5%

2(6.9%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 134vs 20 funds

0%Low

134

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New14Increased33Decreased72Exited43

New Positions

AIR1.3%

+109K

KWR1.2%

+92K

CVCO1.0%

+19K

QTWO1.0%

+243K

NTRS0.1%

+9K

MKSI0.1%

+3K

PEP0.1%

+8K

UNP0.1%

+4K

DIS0.1%

+9K

DGX0.1%

+4K

Increased

FBK1.7%

+93K(+33%)

OLLI1.2%

+50K(+37%)

FTDR1.3%

+31K(+19%)

RYAN0.1%

+30K(+158%)

TSCO0.1%

+22K(+125%)

MZTI1.2%

+20K(+19%)

TTEK0.1%

+19K(+57%)

ENOV0.9%

+15K(+3%)

GPOR0.9%

+13K(+26%)

ALG1.4%

+12K(+13%)

Decreased

VIAV1.6%

-408,637(-50%)

COHU3.1%

-172,462(-25%)

KALU1.2%

-100,503(-57%)

BHE2.8%

-52,477(-13%)

SHO1.6%

-51,006(-3%)

GOLF1.1%

-39,066(-26%)

ESE3.0%

-37,052(-26%)

MCRI1.3%

-32,941(-21%)

NOG1.2%

-25,877(-3%)

PATK0.8%

-22,748(-18%)

Exited

-5,675

-5,605

-7,280

-15,100

-5,072

-22,580

-2,805

-1,677

-3,975

-6,770

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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