Tributary Capital Management, LLC
CIK 1441888 · Holdings on Dec 31, 2025 · First reported Jan 27, 2026
Top ten holdings
Q4 2025- AEIS2.89%
- ESE2.79%
- NPO2.71%
- KALU2.64%
- MC2.50%
- AUB2.29%
- SBCF2.24%
- SIGI2.11%
- IDA2.03%
- ADUS1.96%
Share classes counted separately24.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KALUWeight increased · +0.89 pp1.75% → 2.64%Shares -17.33K (-6.93%)
- ITGRWeight decreased · -0.63 pp2.34% → 1.71%Shares -28.30K (-11.32%)
- NPOWeight decreased · -0.56 pp3.27% → 2.71%Shares -31.47K (-19.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AEISADVANCED ENERGY INDUSTRIES View history and evidence | $29.30M | 2.89% | 139.96K shares | 2.65% → 2.89%+0.24 pp -32.37K (-18.78%) | Reduced | ↗▾ |
| 02 | ESEESCO TECHNOLOGIES INC View history and evidence | $28.36M | 2.79% | 145.14K shares | 2.98% → 2.79%-0.19 pp -10.82K (-6.94%) | Reduced | ↗▾ |
| 03 | NPOENPRO INC View history and evidence | $27.49M | 2.71% | 128.40K shares | 3.27% → 2.71%-0.56 pp -31.47K (-19.69%) | Reduced | ↗▾ |
| 04 | KALUKAISER ALUMINUM CORP View history and evidence | $26.75M | 2.64% | 232.88K shares | 1.75% → 2.64%+0.89 pp -17.33K (-6.93%) | Reduced | ↗▾ |
| 05 | MCMOELIS & CO - CLASS A View history and evidence | $25.42M | 2.50% | 369.76K shares | 2.56% → 2.50%-0.06 pp -27.04K (-6.81%) | Reduced | ↗▾ |
| 06 | AUBATLANTIC UNION BANKSHARES CO View history and evidence | $23.22M | 2.29% | 657.79K shares | 2.26% → 2.29%+0.03 pp -49.33K (-6.98%) | Reduced | ↗▾ |
| 07 | SBCFSEACOAST BANKING CORP/FL View history and evidence | $22.78M | 2.24% | 724.99K shares | 2.01% → 2.24%+0.23 pp -4.75K (-0.65%) | Reduced | ↗▾ |
| 08 | SIGISELECTIVE INSURANCE GROUP View history and evidence | $21.46M | 2.11% | 256.52K shares | 2.03% → 2.11%+0.08 pp -19.81K (-7.17%) | Reduced | ↗▾ |
| 09 | IDAIDACORP INC View history and evidence | $20.65M | 2.03% | 163.13K shares | 2.09% → 2.03%-0.06 pp -11.54K (-6.61%) | Reduced | ↗▾ |
| 10 | ADUSADDUS HOMECARE CORP View history and evidence | $19.89M | 1.96% | 185.19K shares | 2.13% → 1.96%-0.17 pp -13.87K (-6.97%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SM SM ENERGY CO | Non-derivative | -592,881 | -$14.80M | SEC filing ↗ | SEC filing ↗ |
| LGIH LGI HOMES INC | Non-derivative | -193,036 | -$9.98M | SEC filing ↗ | SEC filing ↗ |
| IWM ISHARES RUSSELL 2000 ETF | Non-derivative | -2,050 | -$496.02K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1441888 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1015054192
}Research all 167 reported holdings.
This page includes 30 of 167 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 167 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1441888","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"1441888","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.