Tributary Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
167
Total value ($000)
$1,015,054
Net value change ($000)
-90,054 (-8.1%)
New positions
7
Sold out positions
6
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MGRC 9,063 NEW
KALU 7,443 38.6%
VIAV 4,297 30.7%
PLUS 3,639 34.7%
CSW 3,498 25.2%
ENS 2,999 20.3%
PBH 1,952 16.5%
NOG 1,713 10.5%
CNMD 1,142 11.7%
SHO 1,132 9.0%
Top Reduces (Value $000, Stocks/ETFs)
SM -14,804 -100.0%
LGIH -9,982 -100.0%
AMBA -9,870 -56.4%
NPO -8,637 -23.9%
ITGR -8,442 -32.7%
DORM -4,801 -26.3%
WD -4,666 -34.3%
ESE -4,566 -13.9%
ALG -3,820 -19.6%
ADUS -3,600 -15.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type