We are live on !
Find out more
Tributary Capital Management Portfolio holdings
AUM
$1.22B
Turnover
31.07%
1-Year Est. Return
44.12%
This Fund
S&P 500
This Quarter Est. Return
+27.17%
1 Year Est. Return
+44.12%
3 Year Est. Return
+82.34%
5 Year Est. Return
+109.28%
10 Year Est. Return
+466.43%
AUM
$1.22B
AUM Growth
+$186M
(+18%)
Cap. Flow
-$33.9M
Cap. Flow % of AUM
Cap. Flow %
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
177
New
13
Increased
32
Reduced
72
Closed
42
Avg Time Held
5.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quaker Houghton
KWR
|
+$12.9M |
| 2 |
AAR Corp
AIR
|
+$12.9M |
| 3 |
Q2 Holdings
QTWO
|
+$11.5M |
| 4 |
Cavco Industries
CVCO
|
+$10.2M |
| 5 |
FB Financial Corp
FBK
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viavi Solutions
VIAV
|
+$19.6M |
| 2 |
Kaiser Aluminum
KALU
|
+$17.1M |
| 3 |
ESCO Technologies
ESE
|
+$11.6M |
| 4 |
Cohu
COHU
|
+$8.62M |
| 5 |
Advanced Energy
AEIS
|
+$7.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.11% |
| 2 | Industrials | 20.52% |
| 3 | Financials | 16.14% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Enpro
NPO
$5.66B
| $45.7M | 3.75% |
121,117
-3,650
| -3% | -$1.13M |
2022 Q1
17 quarters
|
|
|
2
Cohu
COHU
$2.19B
| $38M | 3.13% |
514,757
-172,462
| -25% | -$8.62M |
2024 Q2
8 quarters
|
|
|
3
ESCO Technologies
ESE
$6.04B
| $36.3M | 2.99% |
103,844
-37,052
| -26% | -$11.6M |
2024 Q1
9 quarters
|
|
4
Diodes
DIOD
$3.76B
| $35.9M | 2.95% |
328,249
-12,978
| -4% | -$1.32M |
2020 Q2
24 quarters
|
|
5
Benchmark Electronics
BHE
$2.38B
| $34M | 2.8% |
344,987
-52,477
| -13% | -$4.19M |
2018 Q2
32 quarters
|
|
6
Moelis & Co
MC
$4.08B
| $30.1M | 2.47% |
459,690
-16,505
| -3% | -$1.08M |
2019 Q4
26 quarters
|
|
7
Power Integrations
POWI
$2.63B
| $27.8M | 2.29% |
332,001
+6,568
| +2% | +$474K |
2022 Q1
17 quarters
|
|
8
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $26.6M | 2.19% |
799,831
-13,608
| -2% | -$425K |
2021 Q2
20 quarters
|
|
9
Atlantic Union Bankshares
AUB
$5.73B
| $26.2M | 2.16% |
620,199
-18,700
| -3% | -$714K |
2017 Q4
34 quarters
|
|
10
Selective Insurance
SIGI
$5.46B
| $23.6M | 1.94% |
243,301
-7,306
| -3% | -$631K |
2013 Q2
52 quarters
|
|
11
Idacorp
IDA
$8.22B
| $23.3M | 1.92% |
154,069
-4,691
| -3% | -$675K |
2013 Q2
52 quarters
|
|
12
Marcus & Millichap
MMI
$1.07B
| $23.1M | 1.9% |
740,631
-21,835
| -3% | -$626K |
2017 Q2
36 quarters
|
|
13
EnerSys
ENS
$6.08B
| $22.7M | 1.87% |
97,246
-3,608
| -4% | -$783K |
2020 Q1
25 quarters
|
|
|
14
Advanced Energy
AEIS
$8.68B
| $21.8M | 1.79% |
58,540
-21,088
| -26% | -$7.37M |
2022 Q1
17 quarters
|
|
15
Littelfuse
LFUS
$8.9B
| $21M | 1.73% |
46,143
-10,441
| -18% | -$4.52M |
2013 Q2
52 quarters
|
|
16
Concentra Group Holdings
CON
$5.1B
| $20.6M | 1.69% |
691,195
-20,847
| -3% | -$518K |
2025 Q3
3 quarters
|
|
|
17
FB Financial Corp
FBK
$2.65B
| $20.5M | 1.68% |
370,081
+92,773
| +33% | +$4.98M |
2026 Q1
1 quarter
|
|
18
Dorman Products
DORM
$3.78B
| $20.3M | 1.67% |
148,989
+2,970
| +2% | +$352K |
2016 Q2
40 quarters
|
|
|
19
Viavi Solutions
VIAV
$7.45B
| $19.7M | 1.62% |
412,403
-408,637
| -50% | -$19.6M |
2023 Q2
12 quarters
|
|
20
Sunstone Hotel Investors
SHO
$2.34B
| $19.7M | 1.62% |
1,718,319
-51,006
| -3% | -$535K |
2021 Q3
19 quarters
|
|
21
AMN Healthcare
AMN
$1.81B
| $19.5M | 1.6% |
601,198
+2,701
| +0.5% | +$69.7K |
2013 Q4
50 quarters
|
|
22
Balchem Corp
BCPC
$5.52B
| $18.9M | 1.56% |
112,132
-5,576
| -5% | -$926K |
2015 Q2
44 quarters
|
|
23
LiveRamp
RAMP
$2.32B
| $18.8M | 1.55% |
499,911
-14,719
| -3% | -$485K |
2024 Q4
6 quarters
|
|
24
Korn Ferry
KFY
$4.27B
| $17.9M | 1.47% |
268,108
-7,973
| -3% | -$539K |
2020 Q1
25 quarters
|
|
25
Origin Bancorp
OBK
$1.64B
| $17.7M | 1.46% |
346,638
-10,306
| -3% | -$485K |
2022 Q3
15 quarters
|
|
Similar funds
Tributary Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Tributary Capital Management held 177 positions worth $1.22B, up 18% from $1.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Tributary Capital Management's Q2 2026 filing shows 13 new, 32 increased, 72 reduced and 42 closed positions. Its largest new stake was Quaker Houghton: 92,150 shares worth $14.6M. The largest sale was Viavi Solutions, an estimated $19.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
- Tributary Capital Management's largest Q2 2026 buy was Quaker Houghton: 92,150 shares worth $14.6M.
- Tributary Capital Management added most to FB Financial Corp in Q2 2026, an estimated $4.98M increase.
- Tributary Capital Management's biggest Q2 2026 reduction was Viavi Solutions, cutting an estimated $19.6M.
- Tributary Capital Management fully exited Walmart Inc in Q2 2026, selling an estimated $697K.
- Tributary Capital Management's ten largest holdings make up 27% of its $1.22B portfolio in Q2 2026.
- Tributary Capital Management opened 13 new positions and closed 42 in Q2 2026.
- Tributary Capital Management's portfolio value rose 18% quarter-over-quarter to $1.22B.
Based on Tributary Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.