Titelia

Holdings of Tributary Capital Management, LLC

157 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.2 % of the equity sleeve

Sector breakdown

  • Technology 4.1 %
  • Consumer discretionary 0.7 %
  • Financials 0.5 %
  • Communication 0.4 %
  • Health care 0.4 %
  • Energy 0.3 %
  • Industrials 0.3 %
  • Consumer staples 0.2 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 92.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1571B $100.00 %

Positions

RankCompanySharesValueWeight
1ESCO Technologies Inc 140,89639.6M $
2Enpro Inc 124,76731.3M $
3Viavi Solutions Inc 821,04027.3M $
4Moelis & Co 476,19527.1M $
5Advanced Energy Industries Inc 79,62825.7M $
6Seacoast Banking Corp of Florida 813,43924.6M $
7Northern Oil & Gas Inc 830,40724.3M $
8Diodes Inc 341,22723.3M $
9Atlantic Union Bankshares Corp 638,89922.8M $
10IDACORP Inc 158,76022.7M $
11Benchmark Electronics Inc 397,46422.3M $
12Kaiser Aluminum Corp 176,23421.2M $
13Cohu Inc 687,21921M $
14Marcus & Millichap Inc 762,46620.3M $
15Balchem Corp 117,70819.9M $
16Littelfuse Inc 56,58419.2M $
17Selective Insurance Group Inc 250,60718.9M $
18EnerSys 100,85417.5M $
19Korn Ferry 276,08117.4M $
20Addus HomeCare Corp 179,79316.8M $
21Power Integrations Inc 325,43316.7M $
22ExlService Holdings Inc 546,29616.6M $
23Sunstone Hotel Investors Inc 1,769,32515.9M $
24Stewart Information Services Corp 256,93815.8M $
25Chesapeake Utilities Corp 122,24215.4M $
26Prestige Consumer Healthcare Inc 260,46215.4M $
27Concentra Group Holdings Parent Inc 712,04215.3M $
28Dorman Products Inc 146,01915.2M $
29Alamo Group Inc 92,04915.2M $
30CSW Industrials Inc 57,51815M $
31Monarch Casino & Resort Inc 156,15214.9M $
32Origin Bancorp Inc 356,94414.8M $
33Marzetti Company/The 105,09614.5M $
34FB Financial Corp 277,30814.4M $
35Patrick Industries Inc 127,22814.1M $
36Acushnet Holdings Corp 150,46714.1M $
37ePlus Inc 182,99813.8M $
38ICF International Inc 210,64613.8M $
39LiveRamp Holdings Inc 514,63013.6M $
40Integer Holdings Corp 152,14113.4M $
41Franklin Electric Co Inc 141,80413.1M $
42Ollie's Bargain Outlet Holdings Inc 133,18512.3M $
43Boot Barn Holdings Inc 82,06012M $
44Mercantile Bank Corp 224,63211.3M $
45Enovis Corp 495,06011.3M $
46AMN Healthcare Services Inc 598,49711M $
47Cass Information Systems Inc 248,93811M $
48Gulfport Energy Corp 51,28210.8M $
49Preformed Line Products Co 39,39110.7M $
50Interparfums Inc 114,09310.4M $
51Kforce Inc 351,84710.3M $
52NETSTREIT Corp 540,16810.2M $
53McGrath RentCorp 85,8149.5M $
54Qualys Inc 103,1579.1M $
55Frontdoor Inc 167,3728.8M $
56CONMED Corp 248,9778.8M $
57Blackbaud Inc 227,3468.8M $
58Baldwin Insurance Group Inc/The 368,3688.1M $
59Simulations Plus Inc 548,4166.5M $
60NVIDIA Corp 21,0953.7M $
61Apple Inc 12,9253.3M $
62Alphabet Inc 9,3502.7M $
63Microsoft Corp 6,4152.4M $
64Amazon.com Inc 8,8351.8M $
65Burlington Stores Inc 4,8321.6M $
66Broadcom Inc 4,9501.5M $
67Meta Platforms Inc 2,3401.3M $
68Onto Innovation Inc 6,2691.3M $
69CACI International Inc 2,3471.3M $
70Permian Resources Corp 56,6661.2M $
71Markel Group Inc 6091.2M $
72Stifel Financial Corp 15,7171.2M $
73SOUTHSTATE BANK CORP 11,7631.1M $
74Lamar Advertising Co 8,5371.1M $
75JPMorgan Chase & Co 3,5701.1M $
76PTC Inc 7,1681M $
77Tetra Tech Inc 32,599981.9K $
78Carlisle Cos Inc 2,938980.2K $
79Exxon Mobil Corp 5,675962.8K $
80Casey's General Stores Inc 1,314956.4K $
81Eli Lilly & Co 1,010929K $
82Lincoln Electric Holdings Inc 3,611899.4K $
83Jones Lang LaSalle Inc 2,767842.1K $
84Revvity Inc 9,552836.9K $
85RTX Corp 4,237817.3K $
86RPM International Inc 8,194814.5K $
87AAON Inc 9,782809.5K $
88Agree Realty Corp 10,574797.1K $
89Tesla Inc 2,120788.1K $
90Tractor Supply Co 17,319784.6K $
91Broadridge Financial Solutions Inc 4,817782.7K $
92Wyndham Hotels & Resorts Inc 9,090738.4K $
93Mastercard Inc 1,420709.5K $
94EastGroup Properties Inc 3,790701.5K $
95Walmart Inc 5,605696.6K $
96Reliance Inc 2,265688.4K $
97Dynatrace Inc 17,852660.2K $
98Cullen/Frost Bankers Inc 4,801658.1K $
99Manhattan Associates Inc 4,918654.7K $
100Ryan Specialty Holdings Inc 18,793634.1K $