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TCM

Tributary Capital Management Portfolio holdings

AUM $1.22B
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
Cap. Flow
-$33.9M
Cap. Flow %
-2.79%
Top 10 Hldgs %
26.67%
Holding
177
New
13
Increased
32
Reduced
72
Closed
42

Top Buys

Rank Stock Value
1
KWR icon
Quaker Houghton
KWR
+$12.9M
2
AIR icon
AAR Corp
AIR
+$12.9M
3
QTWO icon
Q2 Holdings
QTWO
+$11.5M
4
CVCO icon
Cavco Industries
CVCO
+$10.2M
5
FBK icon
FB Financial Corp
FBK
+$4.98M

Top Sells

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$19.6M
2
KALU icon
Kaiser Aluminum
KALU
+$17.1M
3
ESE icon
ESCO Technologies
ESE
+$11.6M
4
COHU icon
Cohu
COHU
+$8.62M
5
AEIS icon
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
NPO icon
1
Enpro
NPO
$7.1B
$45.7M 3.75%
121,117
-3,650
-3% -$1.13M
COHU icon
2
Cohu
COHU
$2.43B
$38M 3.13%
514,757
-172,462
-25% -$8.62M
ESE icon
3
ESCO Technologies
ESE
$8.57B
$36.3M 2.99%
103,844
-37,052
-26% -$11.6M
DIOD icon
4
Diodes
DIOD
$4.03B
$35.9M 2.95%
328,249
-12,978
-4% -$1.32M
BHE icon
5
Benchmark Electronics
BHE
$2.96B
$34M 2.8%
344,987
-52,477
-13% -$4.19M
MC icon
6
Moelis & Co
MC
$4.97B
$30.1M 2.47%
459,690
-16,505
-3% -$1.08M
POWI icon
7
Power Integrations
POWI
$3.68B
$27.8M 2.29%
332,001
+6,568
+2% +$474K
SBCF icon
8
Seacoast Banking Corp of Florida
SBCF
$3.26B
$26.6M 2.19%
799,831
-13,608
-2% -$425K
AUB icon
9
Atlantic Union Bankshares
AUB
$6.03B
$26.2M 2.16%
620,199
-18,700
-3% -$714K
SIGI icon
10
Selective Insurance
SIGI
$5.88B
$23.6M 1.94%
243,301
-7,306
-3% -$631K
IDA icon
11
Idacorp
IDA
$8.33B
$23.3M 1.92%
154,069
-4,691
-3% -$675K
MMI icon
12
Marcus & Millichap
MMI
$1.15B
$23.1M 1.9%
740,631
-21,835
-3% -$626K
ENS icon
13
EnerSys
ENS
$7.01B
$22.7M 1.87%
97,246
-3,608
-4% -$783K
AEIS icon
14
Advanced Energy
AEIS
$12.3B
$21.8M 1.79%
58,540
-21,088
-26% -$7.37M
LFUS icon
15
Littelfuse
LFUS
$10.3B
$21M 1.73%
46,143
-10,441
-18% -$4.52M
CON
16
Concentra Group Holdings
CON
$4.08B
$20.6M 1.69%
691,195
-20,847
-3% -$518K
FBK icon
17
FB Financial Corp
FBK
$2.95B
$20.5M 1.68%
370,081
+92,773
+33% +$4.98M
DORM icon
18
Dorman Products
DORM
$3.98B
$20.3M 1.67%
148,989
+2,970
+2% +$352K
VIAV icon
19
Viavi Solutions
VIAV
$9.91B
$19.7M 1.62%
412,403
-408,637
-50% -$19.6M
SHO icon
20
Sunstone Hotel Investors
SHO
$2.19B
$19.7M 1.62%
1,718,319
-51,006
-3% -$535K
AMN icon
21
AMN Healthcare
AMN
$1.3B
$19.5M 1.6%
601,198
+2,701
+0.5% +$69.7K
BCPC
22
Balchem Corp
BCPC
$5.22B
$18.9M 1.56%
112,132
-5,576
-5% -$926K
RAMP icon
23
LiveRamp
RAMP
$2.29B
$18.8M 1.55%
499,911
-14,719
-3% -$485K
KFY icon
24
Korn Ferry
KFY
$4.03B
$17.9M 1.47%
268,108
-7,973
-3% -$539K
OBK icon
25
Origin Bancorp
OBK
$1.65B
$17.7M 1.46%
346,638
-10,306
-3% -$485K
1
2 3 4 5

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KB
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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.