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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
ADUS icon
26
Addus HomeCare
ADUS
$2.14B
$17.5M 1.44%
174,646
-5,147
-3% -$486K
ALG icon
27
Alamo Group
ALG
$2.01B
$17.1M 1.41%
104,151
+12,102
+13% +$1.96M
KFRC icon
28
Kforce
KFRC
$983M
$17.1M 1.4%
363,496
+11,649
+3% +$476K
STC icon
29
Stewart Information Services
STC
$2.05B
$16.5M 1.35%
249,532
-7,406
-3% -$493K
MCRI icon
30
Monarch Casino & Resort
MCRI
$2.14B
$16.2M 1.33%
123,211
-32,941
-21% -$3.84M
PLUS icon
31
ePlus
PLUS
$2.33B
$16M 1.31%
191,890
+8,892
+5% +$740K
PLPC icon
32
Preformed Line Products
PLPC
$1.52B
$15.7M 1.29%
38,262
-1,129
-3% -$396K
AIR icon
33
AAR Corp
AIR
$5.15B
$15.6M 1.28%
+109,224
New +$12.9M
CSW
34
CSW Industrials
CSW
$4.71B
$15.5M 1.28%
55,870
-1,648
-3% -$457K
QLYS icon
35
Qualys
QLYS
$4.84B
$15.4M 1.27%
112,278
+9,121
+9% +$897K
FTDR icon
36
Frontdoor
FTDR
$5.02B
$15.4M 1.27%
198,498
+31,126
+19% +$1.99M
ICFI icon
37
ICF International
ICFI
$1.44B
$14.9M 1.23%
204,560
-6,086
-3% -$420K
KALU icon
38
Kaiser Aluminum
KALU
$2.67B
$14.8M 1.22%
75,731
-100,503
-57% -$17.1M
FELE icon
39
Franklin Electric
FELE
$4.67B
$14.8M 1.21%
137,643
-4,161
-3% -$418K
KWR icon
40
Quaker Houghton
KWR
$2.63B
$14.6M 1.2%
+92,150
New +$12.9M
BOOT icon
41
Boot Barn
BOOT
$4.55B
$14.6M 1.2%
88,912
+6,852
+8% +$1.11M
NOG icon
42
Northern Oil and Gas
NOG
$2.3B
$14.6M 1.2%
804,530
-25,877
-3% -$613K
CPK icon
43
Chesapeake Utilities
CPK
$3.26B
$14.5M 1.2%
118,708
-3,534
-3% -$443K
MZTI
44
The Marzetti Company
MZTI
$2.94B
$14.3M 1.17%
124,860
+19,764
+19% +$2.38M
OLLI icon
45
Ollie's Bargain Outlet
OLLI
$4.01B
$14M 1.16%
182,735
+49,550
+37% +$4.13M
ITGR icon
46
Integer Holdings
ITGR
$3.35B
$13.8M 1.13%
147,501
-4,640
-3% -$412K
EXLS icon
47
EXL Service
EXLS
$4.23B
$13.7M 1.13%
530,225
-16,071
-3% -$473K
GOLF icon
48
Acushnet Holdings
GOLF
$6.13B
$13.2M 1.09%
111,401
-39,066
-26% -$3.74M
MBWM icon
49
Mercantile Bank Corp
MBWM
$1.01B
$12.5M 1.03%
218,146
-6,486
-3% -$342K
CASS icon
50
Cass Information Systems
CASS
$698M
$12.4M 1.02%
241,747
-7,191
-3% -$341K
1
2
3 4 5

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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.