DaveManuel.com · Institutional Ownership · 13F Holdings
Tributary Capital Management, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ENPRO INC | NPO | $28.0M | 91,270 | -1.20pp | 19q | -24.6%-$9.1M | |
| ESCO TECHNOLOGIES INC | ESE | $27.0M | 101,895 | -0.52pp | 11q | -1.9%-$516.7K | |
| MOELIS & CO | MC | $25.2M | 437,992 | -0.17pp | 28q | -4.7%-$1.2M | |
| SEACOAST BKG CORP FLA | SBCF | $24.3M | 762,013 | +0.03pp | 22q | -4.7%-$1.2M | |
| CONCENTRA GROUP HOLDINGS PAR | CON | $22.6M | 657,703 | +0.38pp | 5q | -4.8%-$1.2M | |
| ATLANTIC UN BANKSHARES CORP | AUB | $22.4M | 590,653 | -0.11pp | 30q | -4.8%-$1.1M | |
| COHU INC | COHU | $21.9M | 321,718 | -1.12pp | 10q | -37.5%-$13.2M | |
| DIODES INC | DIOD | $21.6M | 222,712 | -0.98pp | 26q | -32.2%-$10.2M | |
| BENCHMARK ELECTRS INC | BHE | $21.5M | 258,794 | -0.84pp | 32q | -25.0%-$7.1M | |
| ADDUS HOMECARE CORP | ADUS | $21.3M | 192,767 | +0.50pp | 18q | +10.4%+$2.0M | |
| FB FINL CORP | FBK | $20.4M | 394,956 | +0.18pp | 3q | +6.7%+$1.3M | |
| MARCUS & MILLICHAP INC | MMI | $20.2M | 710,051 | -0.05pp | 32q | -4.1%-$870.0K | |
| EXLSERVICE HLDGS INC | EXLS | $20.0M | 583,146 | +0.70pp | 32q | +10.0%+$1.8M | |
| CHESAPEAKE UTILS CORP | CPK | $19.4M | 151,239 | +0.58pp | 28q | +27.4%+$4.2M | |
| SELECTIVE INS GROUP INC | SIGI | $19.3M | 231,451 | -0.17pp | 32q | -4.9%-$990.7K | |
| INTEGER HLDGS CORP | ITGR | $19.2M | 152,061 | +0.62pp | 30q | +3.1%+$576.2K | |
| IDACORP INC | IDA | $19.1M | 145,968 | -0.17pp | 32q | -5.3%-$1.1M | |
| SUNSTONE HOTEL INVS INC NEW | SHO | $18.5M | 1,647,414 | +0.07pp | 21q | -4.1%-$794.8K | |
| LITTELFUSE INC | LFUS | $18.3M | 43,125 | -0.06pp | 32q | -6.5%-$1.3M | |
| LIVERAMP HLDGS INC | RAMP | $18.0M | 479,312 | +0.10pp | 8q | -4.1%-$772.9K | |
| BALCHEM CORP | BCPC | $17.6M | 106,843 | +0.05pp | 32q | -4.7%-$872.5K | |
| NORTHERN OIL & GAS INC | NOG | $17.5M | 764,234 | +0.40pp | 18q | -5.0%-$922.0K | |
| QUALYS INC | QLYS | $17.5M | 93,312 | +0.33pp | 22q | -16.9%-$3.6M | |
| DORMAN PRODS INC | DORM | $17.4M | 142,040 | -0.08pp | 32q | -4.7%-$851.9K | |
| VIAVI SOLUTIONS INC | VIAV | $16.6M | 395,399 | -0.10pp | 14q | -4.1%-$712.8K | |
| EPLUS INC | PLUS | $16.6M | 183,945 | +0.20pp | 5q | -4.1%-$715.1K | |
| ICF INTL INC | ICFI | $16.5M | 198,848 | +0.29pp | 29q | -2.8%-$474.8K | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $16.1M | 188,166 | +0.32pp | 27q | +3.0%+$465.2K | |
| QUAKER HOUGHTON | KWR | $16.1M | 102,058 | +0.27pp | 2q | +10.8%+$1.6M | |
| ENERSYS | ENS | $15.5M | 84,535 | -0.45pp | 27q | -13.1%-$2.3M | |
| ALAMO GROUP INC | ALG | $15.4M | 99,744 | flat | 11q | -4.2%-$682.1K | |
| CSW INDUSTRIALS INC | CSW | $15.4M | 53,538 | +0.13pp | 27q | -4.2%-$671.8K | |
| MARZETTI COMPANY | MZTI | $15.3M | 154,197 | +0.23pp | 11q | +23.5%+$2.9M | |
| AMN HEALTHCARE SVCS INC | AMN | $15.3M | 426,102 | -0.20pp | 32q | -29.1%-$6.3M | |
| POWER INTEGRATIONS INC | POWI | $15.2M | 294,173 | -0.89pp | 19q | -11.4%-$2.0M | |
| ORIGIN BANCORP INC | OBK | $15.2M | 291,060 | -0.07pp | 17q | -16.0%-$2.9M | |
| KFORCE INC | KFRC | $15.2M | 289,853 | -0.01pp | 32q | -20.3%-$3.9M | |
| ADVANCED ENERGY INDS | AEIS | $14.2M | 50,346 | -0.50pp | 19q | -14.0%-$2.3M | |
| frontdoor Inc | FTDR | $13.9M | 190,302 | +0.01pp | 3q | -4.1%-$599.3K | |
| Korn Ferry | KFY | $13.8M | 193,182 | -0.20pp | 27q | -27.9%-$5.4M | |
| MONARCH CASINO & RESORT INC | MCRI | $13.6M | 118,100 | -0.09pp | 19q | -4.1%-$587.8K | |
| PREFORMED LINE PRODS CO | PLPC | $13.5M | 33,195 | -0.06pp | 3q | -13.2%-$2.1M | |
| CAVCO INDS INC DEL | CVCO | $13.3M | 23,665 | +0.24pp | 2q | +23.6%+$2.5M | |
| PRESTIGE CONSMR HEALTHCARE I | PBH | $13.0M | 283,688 | +0.21pp | 6q | +12.1%+$1.4M | |
| Q2 HLDGS INC | QTWO | $12.9M | 232,822 | +0.22pp | 2q | -4.1%-$557.4K | |
| BOOT BARN HLDGS INC | BOOT | $12.6M | 104,464 | -0.05pp | 28q | +17.5%+$1.9M | |
| MYR GROUP INC | MYRG | $12.5M | 42,594 | - | new | NEW | |
| CASS INFORMATION SYS INC | CASS | $12.3M | 231,794 | +0.11pp | 27q | -4.1%-$530.0K | |
| MERCANTILE BK CORP | MBWM | $12.2M | 209,170 | +0.09pp | 32q | -4.1%-$523.5K | |
| FRANKLIN ELEC INC | FELE | $12.1M | 125,690 | -0.11pp | 32q | -8.7%-$1.1M | |
| STEWART INFORMATION SVCS COR | STC | $11.9M | 239,118 | -0.27pp | 25q | -4.2%-$517.7K | |
| INTERPARFUMS INC | IPAR | $11.8M | 106,231 | +0.06pp | 6q | -4.1%-$506.8K | |
| UFP TECHNOLOGIES INC | UFPT | $11.7M | 39,327 | - | new | NEW | |
| CONMED CORP | CNMD | $11.4M | 246,588 | +0.35pp | 5q | -4.1%-$489.7K | |
| BRP GROUP INC CLASS A | BWIN | $10.9M | 342,996 | +0.21pp | 18q | -4.1%-$468.5K | |
| MCGRATH RENTCORP | MGRC | $10.7M | 93,476 | +0.15pp | 4q | +12.2%+$1.2M | |
| GULFPORT ENERGY CORP | GPOR | $10.6M | 70,416 | +0.07pp | 3q | +9.3%+$905.4K | |
| AAR CORP | AIR | $10.5M | 103,611 | -0.32pp | 2q | -5.1%-$569.6K | |
| FIRST BUSINESS FINL SVCS INC | FBIZ | $10.0M | 145,084 | - | new | NEW | |
| BLACKBAUD INC | BLKB | $8.9M | 214,971 | +0.27pp | 23q | -4.3%-$399.1K | |
| NETSTREIT CORP | NTST | $8.9M | 502,920 | -0.10pp | 8q | -4.1%-$382.7K | |
| KAISER ALUMINIUM CORPORATION | KALU | $8.9M | 61,282 | -0.41pp | 27q | -19.1%-$2.1M | |
| ACUSHNET HLDGS CORP | GOLF | $8.8M | 106,783 | -0.28pp | 14q | -4.1%-$381.0K | |
| SIMULATIONS PLUS INC | SLP | $8.3M | 448,565 | -0.05pp | 12q | -16.7%-$1.7M | |
| PATRICK INDS INC | PATK | $6.8M | 100,068 | -0.15pp | 23q | -4.2%-$299.0K | |
| APPLE INC | AAPL | $4.0M | 11,952 | +0.06pp | 32q | -5.9%-$249.8K | |
| NVIDIA CORPORATION | NVDA | $3.8M | 16,743 | +0.06pp | 24q | -6.2%-$251.2K | |
| MICROSOFT CORP | MSFT | $3.4M | 6,618 | +0.11pp | 32q | HELD | |
| ALPHABET INC | GOOG | $2.8M | 8,179 | +0.02pp | 32q | HELD | |
| PTC INC | PTC | $2.2M | 15,756 | +0.04pp | 24q | -8.2%-$198.4K | |
| REVVITY INC | RVTY | $2.1M | 13,940 | +0.04pp | 32q | -19.9%-$531.1K | |
| MARKEL GROUP INC | MKL | $2.1M | 1,216 | -0.02pp | 22q | -9.2%-$210.6K | |
| AMAZON COM INC | AMZN | $1.9M | 7,456 | +0.02pp | 32q | HELD | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $1.8M | 47,592 | +0.01pp | 3q | -1.9%-$34.5K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $1.7M | 10,545 | +0.03pp | 32q | -7.3%-$133.9K | |
| JPMORGAN CHASE & CO | JPM | $1.6M | 4,966 | +0.02pp | 32q | HELD | |
| TETRA TECH INC NEW | TTEK | $1.4M | 43,366 | +0.01pp | 22q | -15.5%-$261.2K | |
| BROADCOM INC | AVGO | $1.4M | 3,890 | -0.01pp | 5q | -13.6%-$214.2K | |
| TRACTOR SUPPLY CO | TSCO | $1.3M | 41,692 | +0.02pp | 23q | +7.0%+$85.8K | |
| ONTO INNOVATION INC | ONTO | $1.3M | 4,217 | -0.05pp | 28q | -21.3%-$350.6K | |
| META PLATFORMS INC | META | $1.3M | 1,743 | +0.03pp | 32q | -9.0%-$125.5K | |
| ABBOTT LABORATORIES | ABT | $1.2M | 12,032 | flat | 23q | -20.0%-$296.5K | |
| CACI INTL INC | CACI | $1.1M | 1,785 | +0.01pp | 32q | -20.9%-$287.5K | |
| SOUTHSTATE BK CORP | SSB | $1.1M | 10,821 | -0.01pp | 5q | -20.6%-$279.7K | |
| ICON PUB LTD CO | ICLR | $1.0M | 6,072 | flat | 23q | -10.1%-$115.6K | |
| NORTHERN TR CORP | NTRS | $1.0M | 5,952 | -0.04pp | 2q | -35.6%-$557.2K | |
| STIFEL FINL CORP | SF | $986.7K | 14,087 | -0.01pp | 32q | -21.3%-$267.2K | |
| PEPSICO INC | PEP | $982.8K | 7,756 | flat | 2q | -2.4%-$24.1K | |
| UNION PAC CORP | UNP | $977.2K | 3,591 | +0.01pp | 2q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $960.0K | 4,119 | +0.02pp | 2q | HELD | |
| DYNATRACE INC | DT | $957.7K | 16,587 | +0.01pp | 4q | -21.3%-$259.4K | |
| BURLINGTON STORES INC | BURL | $939.2K | 3,515 | -0.04pp | 29q | -24.2%-$300.6K | |
| DISNEY WALT CO | DIS | $936.8K | 8,930 | +0.01pp | 2q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $929.4K | 6,449 | -0.02pp | 22q | -21.4%-$253.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $923.6K | 5,675 | +0.02pp | 2q | HELD | |
| PERMIAN RESOURCES CORP | PR | $909.6K | 43,070 | flat | 17q | -20.9%-$240.7K | |
| MKS INC. | MKSI | $894.0K | 3,369 | -0.04pp | 2q | HELD | |
| RTX CORPORATION | RTX | $818.9K | 4,411 | +0.01pp | 26q | HELD | |
| ELI LILLY & CO | LLY | $804.2K | 695 | flat | 32q | HELD | |
| MASTERCARD INCORPORATED | MA | $783.1K | 1,420 | +0.01pp | 32q | HELD | |
| MICRON TECHNOLOGY INC | MU | $782.9K | 735 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $773.8K | 1,554 | +0.01pp | 2q | HELD | |
| AAON INC | AAON | $741.5K | 8,960 | -0.03pp | 4q | -4.7%-$36.7K | |
| MANHATTAN ASSOCIATES INC | MANH | $739.0K | 3,719 | +0.01pp | 10q | -21.3%-$200.5K | |
| LINCOLN ELEC HLDGS INC | LECO | $721.8K | 2,728 | -0.01pp | 7q | -21.4%-$196.6K | |
| TESLA INC | TSLA | $690.1K | 1,945 | -0.01pp | 8q | -8.3%-$62.1K | |
| CARLISLE COS INC | CSL | $656.6K | 2,038 | -0.02pp | 22q | -27.8%-$253.2K | |
| Jones Lang LaSalle, Inc. | JLL | $638.8K | 2,091 | -0.01pp | 22q | -21.4%-$173.8K | |
| AMETEK INC | AME | $626.8K | 2,530 | +0.01pp | 28q | HELD | |
| RPM INTL INC | RPM | $610.9K | 6,191 | -0.02pp | 23q | -21.4%-$166.3K | |
| TYLER TECHNOLOGIES INC | TYL | $592.0K | 1,858 | +0.01pp | 2q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $573.5K | 630 | flat | 32q | HELD | |
| CULLEN FROST BANKERS INC | CFR | $569.3K | 3,729 | -0.01pp | 22q | -19.3%-$136.3K | |
| APTARGROUP INC | ATR | $565.8K | 4,670 | flat | 3q | -1.4%-$8.2K | |
| EASTGROUP PPTYS INC | EGP | $565.7K | 2,865 | -0.01pp | 5q | -21.4%-$153.6K | |
| CHUBB LIMITED | CB | $554.6K | 1,705 | flat | 32q | HELD | |
| PHILLIPS 66 | PSX | $550.2K | 2,155 | +0.02pp | 5q | HELD | |
| NEXSTAR MEDIA GROUP INC | NXST | $537.7K | 3,328 | -0.01pp | 32q | -10.7%-$64.1K | |
| AGREE RLTY CORP | ADC | $534.0K | 7,993 | -0.01pp | 32q | -21.4%-$145.1K | |
| RELIANCE INC | RS | $531.3K | 1,381 | -0.02pp | 5q | -36.6%-$306.3K | |
| CASEYS GEN STORES INC | CASY | $515.4K | 847 | -0.04pp | 22q | -33.3%-$256.8K | |
| WYNDHAM HOTELS & RESORTS INC | WH | $493.4K | 6,868 | -0.02pp | 14q | -21.4%-$134.3K | |
| INSTALLED BLDG PRODS INC | IBP | $478.7K | 2,495 | -0.02pp | 2q | -21.3%-$129.7K | |
| WASTE MGMT INC DEL | WM | $467.0K | 2,290 | flat | 32q | HELD | |
| LINDE PLC | LIN | $441.4K | 930 | flat | 15q | HELD | |
| NEXTERA ENERGY INC | NEE | $398.4K | 5,260 | flat | 32q | HELD | |
| HOME DEPOT INC | HD | $394.0K | 1,385 | flat | 32q | HELD | |
| EOG RES INC | EOG | $381.6K | 2,770 | +0.01pp | 24q | HELD | |
| FIRST INDL RLTY TR INC | FR | $376.3K | 6,320 | flat | 32q | HELD | |
| SOUTHERN CO | SO | $370.9K | 4,475 | flat | 9q | HELD | |
| MASTEC INC | MTZ | $366.4K | 1,715 | -0.03pp | 32q | HELD | |
| Domino's Pizza, Inc. | DPZ | $362.2K | 1,209 | flat | 7q | -21.3%-$98.0K | |
| DIAMONDBACK ENERGY INC | FANG | $345.6K | 1,880 | flat | 14q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $321.7K | 1,975 | flat | 32q | HELD | |
| ATMOS ENERGY CORP | ATO | $312.1K | 1,995 | flat | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $44.5K | 218 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $43.1K | 121 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $33.9K | 233 | - | new | NEW | |
| CISCO SYS INC | CSCO | $32.9K | 306 | - | new | NEW | |
| TARGET CORP | TGT | $18.2K | 116 | - | new | NEW | |
| SANMINA CORP | SANM | $15.7K | 73 | - | new | NEW | |
| GATX CORP | GATX | $15.0K | 88 | - | new | NEW | |
| CLEAN HARBORS INC | CLH | $14.9K | 48 | - | new | NEW | |
| RAMBUS INC DEL | RMBS | $14.7K | 138 | - | new | NEW | |
| COCA COLA CONS INC | COKE | $14.0K | 74 | - | new | NEW | |
| LEIDOS HOLDINGS INC | LDOS | $13.0K | 107 | - | new | NEW | |
| SENSIENT TECHNOLOGIES CORP | SXT | $12.9K | 99 | - | new | NEW | |
| AVANTOR INC | AVTR | $12.4K | 824 | - | new | NEW | |
| WARBY PARKER INC | WRBY | $11.8K | 426 | - | new | NEW | |
| FIRSTCASH HOLDINGS INC | FCFS | $11.8K | 56 | - | new | NEW | |
| INSIGHT ENTERPRISES INC | NSIT | $11.6K | 74 | - | new | NEW | |
| ALPHABET INC | GOOGL | $11.0K | 32 | - | new | NEW | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $10.9K | 303 | - | new | NEW | |
| GARRETT MOTION INC | GTX | $10.8K | 414 | - | new | NEW | |
| GLAUKOS CORP | GKOS | $10.2K | 62 | - | new | NEW | |
| NORTHWEST NAT HLDG CO | NWN | $10.1K | 217 | - | new | NEW | |
| CUSHMAN WAKEFIELD PLC | CWK | $10.1K | 854 | - | new | NEW | |
| HUDBAY MINERALS INC | HBM | $10.0K | 375 | - | new | NEW | |
| SPIRE INC | SR | $9.7K | 128 | - | new | NEW | |
| VALMONT INDS INC | VMI | $9.7K | 21 | - | new | NEW | |
| MUELLER INDS INC | MLI | $9.6K | 159 | - | new | NEW | |
| HOULIHAN LOKEY INC | HLI | $9.6K | 76 | - | new | NEW | |
| ANTERO RESOURCES CORP | AR | $9.6K | 287 | - | new | NEW | |
| UNITY SOFTWARE INC | U | $9.4K | 230 | - | new | NEW | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $8.9K | 222 | - | new | NEW | |
| AGNC INVT CORP | AGNC | $8.8K | 970 | - | new | NEW | |
| INSULET CORP | PODD | $8.7K | 67 | - | new | NEW | |
| MGM RESORTS INTERNATIONAL | MGM | $8.6K | 278 | - | new | NEW | |
| ELEMENT SOLUTIONS INC | ESI | $8.6K | 236 | - | new | NEW | |
| HCC Ins Hldg Inc | $8.2K | 93 | - | new | NEW | ||
| FEDERAL SIGNAL CORP | FSS | $8.0K | 72 | - | new | NEW | |
| HEXCEL CORP NEW | HXL | $7.8K | 93 | - | new | NEW | |
| FIRST AMERN FINL CORP | FAF | $7.5K | 124 | - | new | NEW | |
| SYMMETRY MED INC | $7.4K | 230 | - | new | NEW | ||
| CYTOKINETICS INC | CYTK | $7.4K | 112 | - | new | NEW | |
| LUMEN TECHNOLOGIES INC | LUMN | $7.4K | 1,316 | - | new | NEW | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $7.4K | 502 | - | new | NEW | |
| BECTON DICKINSON CO | BDX | $7.2K | 40 | - | new | NEW | |
| VERACYTE INC | $7.0K | 153 | - | new | NEW | ||
| CHEWY INC | CHWY | $7.0K | 383 | - | new | NEW | |
| SCOTTS MIRACLE GRO CO | SMG | $7.0K | 139 | - | new | NEW | |
| LTC PPTYS INC | LTC | $6.7K | 157 | - | new | NEW | |
| AMERICAN WTR WKS CO INC NEW | AWK | $6.6K | 51 | - | new | NEW | |
| 1ST FINL BANCORP | FFBC | $6.5K | 207 | - | new | NEW | |
| CONSTRUCTION PARTNERS INC | ROAD | $6.5K | 72 | - | new | NEW | |
| HANOVER INS GROUP INC | THG | $6.4K | 30 | - | new | NEW | |
| VALVOLINE INC | VVV | $6.3K | 209 | - | new | NEW | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $6.2K | 241 | - | new | NEW | |
| UNITED BANKSHARES INC WEST V | UBSI | $6.2K | 134 | - | new | NEW | |
| WSFS FINL CORP | WSFS | $6.1K | 81 | - | new | NEW | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $6.1K | 183 | - | new | NEW | |
| ACADIA HEALTHCARE CO | ACHC | $6.0K | 219 | - | new | NEW | |
| NNN REIT INC | NNN | $6.0K | 145 | - | new | NEW | |
| AMERIS BANCORP | ABCB | $5.9K | 74 | - | new | NEW | |
| UMB FINL CORP | UMBF | $5.8K | 45 | - | new | NEW | |
| WINTRUST FINL CORP | WTFC | $5.8K | 41 | - | new | NEW | |
| GLACIER BANCORP INC NEW | GBCI | $5.8K | 134 | - | new | NEW | |
| NOBLE CORPORATION BAAR | $5.7K | 136 | - | new | NEW | ||
| ECOLAB INC | ECL | $5.5K | 20 | - | new | NEW | |
| OLD NATL BANCORP IND | ONB | $5.5K | 222 | - | new | NEW | |
| KIRBY CORP | KEX | $5.2K | 40 | - | new | NEW | |
| BATH & BODY WORKS INC | BBWI | $5.0K | 314 | - | new | NEW | |
| MATADOR RES CO | MTDR | $4.8K | 94 | - | new | NEW | |
| VIASAT INC | VSAT | $4.5K | 64 | - | new | NEW | |
| TETRA TECHNOLOGIES INC DEL | TTI | $3.7K | 624 | - | new | NEW | |
| PBF ENERGY INC | PBF | $3.5K | 45 | - | new | NEW | |
| RUSH ENTERPRISES INC | RUSHA | $3.3K | 73 | - | new | NEW | |
| MIDDLESEX WTR CO | MSEX | $2.6K | 50 | - | new | NEW | |
| QUALCOMM INC | QCOM | $2.4K | 13 | - | new | NEW | |
| WATERS CORP | WAT | $1.8K | 4 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $1.6K | 10 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $167.9M | 15.3% |
| Business Services | $154.3M | 14.1% |
| Banks & Lending | $108.8M | 9.9% |
| Chemicals | $75.1M | 6.9% |
| Software & IT Services | $70.4M | 6.4% |
| Energy | $67.1M | 6.1% |
| Insurance | $47.4M | 4.3% |
| Healthcare Services | $44.9M | 4.1% |
| Medical Devices | $42.3M | 3.9% |
| Construction & Building | $40.1M | 3.7% |
| Autos & Aerospace | $36.2M | 3.3% |
| Retail & Consumer | $34.3M | 3.1% |
| Other sectors | $196.8M | 18.0% |
| Not classified | $8.3M | 0.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -5.2% | +2.1% | -7.3% | 100% |
| Q2 2026 | +22.0% | +14.8% | +7.2% | 100% |
| Q1 2026 | +4.4% | -4.6% | +9.0% | 100% |
| Q4 2025 | -1.2% | +2.4% | -3.5% | 100% |
| Q3 2025 | +2.9% | +7.8% | -4.9% | 99% |
| Q2 2025 | +3.6% | +10.5% | -6.8% | 100% |
| Q1 2025 | -8.7% | -4.6% | -4.2% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.1B | 211 | 80 | 14 | 88 | 4 | 21.5% | 28 |
| Q2 2026 | $1.2B | 135 | 14 | 31 | 72 | 43 | 26.7% | 23 |
| Q1 2026 | $1.0B | 164 | 9 | 48 | 100 | 12 | 26.1% | 34 |
| Q4 2025 | $1.0B | 167 | 7 | 19 | 139 | 6 | 24.2% | 27 |
| Q3 2025 | $1.1B | 166 | 13 | 18 | 130 | 11 | 24.3% | 119 |
| Q2 2025 | $1.1B | 164 | 4 | 46 | 100 | 4 | 23.2% | 30 |
| Q1 2025 | $1.1B | 164 | 9 | 43 | 110 | 55 | 23.6% | 32 |
| Q4 2024 | $1.3B | 210 | 7 | 67 | 74 | 7 | 23.6% | 21 |
| Q3 2024 | $1.3B | 210 | 3 | 44 | 88 | 6 | 24.3% | 24 |
| Q2 2024 | $1.2B | 213 | 8 | 35 | 91 | 6 | 22.4% | 24 |
| Q1 2024 | $1.2B | 211 | 51 | 39 | 111 | 2 | 22.4% | 18 |
| Q4 2023 | $1.2B | 162 | 5 | 47 | 98 | 4 | 22.2% | 16 |
| Q3 2023 | $1.1B | 161 | 1 | 89 | 48 | 9 | 22.1% | 11 |
| Q2 2023 | $1.1B | 169 | 6 | 21 | 136 | 1 | 21.7% | 17 |
| Q1 2023 | $1.1B | 164 | 7 | 94 | 60 | 4 | 21.9% | 26 |
| Q4 2022 | $1.0B | 161 | 4 | 41 | 112 | 4 | 20.9% | 27 |
| Q3 2022 | $953.5M | 161 | 4 | 44 | 103 | 4 | 21.6% | 11 |
| Q2 2022 | $1.0B | 161 | 8 | 32 | 113 | 68 | 22.7% | 19 |
| Q1 2022 | $1.3B | 221 | 8 | 92 | 119 | 9 | 22.0% | 22 |
| Q4 2021 | $1.3B | 222 | 7 | 42 | 173 | 14 | 20.1% | 6 |
| Q3 2021 | $1.3B | 229 | 13 | 41 | 147 | 10 | 19.8% | 14 |
| Q2 2021 | $1.3B | 226 | 22 | 40 | 133 | 10 | 21.1% | 15 |
| Q1 2021 | $1.3B | 214 | 19 | 28 | 120 | 16 | 21.1% | 20 |
| Q4 2020 | $1.4B | 211 | 14 | 24 | 147 | 7 | 20.9% | 19 |
| Q3 2020 | $1.2B | 204 | 21 | 35 | 134 | 21 | 22.5% | 13 |
| Q2 2020 | $1.2B | 204 | 14 | 73 | 103 | 6 | 22.1% | 20 |
| Q1 2020 | $980.0M | 196 | 13 | 43 | 123 | 21 | 24.1% | 14 |
| Q4 2019 | $1.4B | 204 | 10 | 31 | 159 | 10 | 21.3% | 16 |
| Q3 2019 | $1.4B | 204 | 17 | 31 | 142 | 20 | 21.5% | 15 |
| Q2 2019 | $1.4B | 207 | 12 | 22 | 86 | 12 | 22.2% | 11 |
| Q1 2019 | $1.4B | 207 | 8 | 96 | 64 | 51 | 21.5% | 17 |
| Q4 2018 | $1.1B | 250 | 0 | 0 | 0 | 0 | 22.1% | 23 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.