We are live on ! Find out more
TCM

Tributary Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 44.12%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
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
$1.13B
AUM Growth
-$16M
Cap. Flow
-$54M
Cap. Flow %
-4.79%
Top 10 Hldgs %
23.21%
Holding
168
New
4
Increased
47
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$12.3M
2
LFUS icon
Littelfuse
LFUS
+$11.9M
3
IPAR icon
Interparfums
IPAR
+$11.7M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.44M
5
MMI icon
Marcus & Millichap
MMI
+$1.95M

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.5M
2
ADC icon
Agree Realty
ADC
+$11.7M
3
ENS icon
EnerSys
ENS
+$8.36M
4
BOOT icon
Boot Barn
BOOT
+$4.83M
5
PATK icon
Patrick Industries
PATK
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Industrials 19.51%
3 Financials 17.67%
4 Healthcare 11.19%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
26
Power Integrations
POWI
$3.39B
$17.7M 1.57%
316,919
+1,246
+0.4% +$63.9K
KFRC icon
27
Kforce
KFRC
$1.04B
$17.6M 1.56%
428,575
-33,693
-7% -$1.41M
ICFI icon
28
ICF International
ICFI
$1.5B
$17.4M 1.54%
205,003
-17,708
-8% -$1.5M
GOLF icon
29
Acushnet Holdings
GOLF
$5.95B
$17.3M 1.53%
237,595
-17,929
-7% -$1.21M
CSW
30
CSW Industrials
CSW
$5.55B
$17.1M 1.51%
59,460
-4,479
-7% -$1.35M
BLKB icon
31
Blackbaud
BLKB
$2.03B
$17M 1.51%
265,491
-18,580
-7% -$1.16M
CPK icon
32
Chesapeake Utilities
CPK
$3.23B
$16.9M 1.5%
140,571
+12,453
+10% +$1.57M
NVEE
33
DELISTED
NV5 Global
NVEE
$16M 1.42%
692,520
-167,803
-20% -$3.36M
UMBF icon
34
UMB Financial
UMBF
$11.1B
$16M 1.42%
151,830
-41,462
-21% -$4.13M
NOG icon
35
Northern Oil and Gas
NOG
$2.26B
$15.1M 1.34%
532,764
-86,234
-14% -$2.32M
DORM icon
36
Dorman Products
DORM
$3.85B
$15.1M 1.34%
123,008
-29,897
-20% -$3.64M
RAMP icon
37
LiveRamp
RAMP
$2.31B
$15M 1.33%
452,651
-35,268
-7% -$1.02M
LFUS icon
38
Littelfuse
LFUS
$11.2B
$15M 1.33%
65,947
+60,090
+1,026% +$11.9M
AMBA icon
39
Ambarella
AMBA
$3.71B
$14.9M 1.32%
224,856
-15,559
-6% -$825K
CTRE icon
40
CareTrust REIT
CTRE
$9.86B
$14.8M 1.31%
482,829
-36,402
-7% -$1.05M
FELE icon
41
Franklin Electric
FELE
$4.66B
$14.7M 1.3%
164,043
-11,329
-6% -$993K
OBK icon
42
Origin Bancorp
OBK
$1.7B
$14.7M 1.3%
410,518
-30,956
-7% -$1.03M
NTST
43
NETSTREIT Corp
NTST
$2.08B
$13.7M 1.22%
810,113
-61,115
-7% -$979K
COHU icon
44
Cohu
COHU
$2.29B
$12.6M 1.12%
656,732
+45,360
+7% +$765K
IPAR icon
45
Interparfums
IPAR
$4.01B
$12.5M 1.11%
+95,389
New +$11.7M
CASS icon
46
Cass Information Systems
CASS
$718M
$12.4M 1.1%
286,153
-21,615
-7% -$903K
SM icon
47
SM Energy
SM
$7.67B
$12.4M 1.1%
500,644
-82,369
-14% -$1.99M
SHO icon
48
Sunstone Hotel Investors
SHO
$2.19B
$12.1M 1.08%
1,399,015
+119,012
+9% +$1.03M
MBWM icon
49
Mercantile Bank Corp
MBWM
$1.05B
$12M 1.06%
258,209
-19,612
-7% -$849K
WD icon
50
Walker & Dunlop
WD
$1.77B
$11.9M 1.05%
168,338
+26,456
+19% +$1.91M
1
2
3 4 5

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Tributary Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tributary Capital Management held 168 positions worth $1.13B, down 1.4% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tributary Capital Management withdrew a net $54M in Q2 2025, closing 4 positions and reducing 101 holdings. Its most notable exit was MKS Inc, an estimated $731K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tributary Capital Management opened a new position in Prestige Consumer Healthcare worth $11.8M.

  • Tributary Capital Management's largest Q2 2025 buy was Prestige Consumer Healthcare: 147,441 shares worth $11.8M.
  • Tributary Capital Management added most to Littelfuse in Q2 2025, an estimated $11.9M increase.
  • Tributary Capital Management's biggest Q2 2025 reduction was Ollie's Bargain Outlet, cutting an estimated $13.5M.
  • Tributary Capital Management fully exited MKS Inc in Q2 2025, selling an estimated $731K.
  • Tributary Capital Management's ten largest holdings make up 23% of its $1.13B portfolio in Q2 2025.
  • Tributary Capital Management opened 4 new positions and closed 4 in Q2 2025.
  • Tributary Capital Management's portfolio value fell 1.4% quarter-over-quarter to $1.13B.

Based on Tributary Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.