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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
+4.04%
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
$1.11B
AUM Growth
-$23.2M
Cap. Flow
-$48.9M
Cap. Flow %
-4.43%
Top 10 Hldgs %
24.31%
Holding
176
New
12
Increased
18
Reduced
132
Closed
10

Top Buys

Rank Stock Value
1
CNMD icon
CONMED
CNMD
+$10.8M
2
CON
Concentra Group Holdings
CON
+$10.8M
3
PLUS icon
ePlus
PLUS
+$10.4M
4
NOG icon
Northern Oil and Gas
NOG
+$3.27M
5
SLP icon
Simulations Plus
SLP
+$3.01M

Top Sells

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$16M
2
AVNS
Avanos Medical
AVNS
+$9.92M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$9.73M
4
VTLE
Vital Energy
VTLE
+$6.26M
5
PATK icon
Patrick Industries
PATK
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 18.56%
3 Financials 17.82%
4 Healthcare 11.05%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
26
Ambarella
AMBA
$3.71B
$17.5M 1.58%
211,895
-12,961
-6% -$941K
DIOD icon
27
Diodes
DIOD
$4.64B
$17.2M 1.56%
323,120
-12,620
-4% -$677K
BHE icon
28
Benchmark Electronics
BHE
$3.01B
$17M 1.53%
439,743
-17,135
-4% -$678K
UMBF icon
29
UMB Financial
UMBF
$11.1B
$16.4M 1.49%
138,877
-12,953
-9% -$1.49M
NOG icon
30
Northern Oil and Gas
NOG
$2.19B
$16.3M 1.47%
656,128
+123,364
+23% +$3.27M
BLKB icon
31
Blackbaud
BLKB
$2.07B
$16.2M 1.47%
251,871
-13,620
-5% -$892K
LFUS icon
32
Littelfuse
LFUS
$11.8B
$16.2M 1.47%
62,535
-3,412
-5% -$854K
OLLI icon
33
Ollie's Bargain Outlet
OLLI
$4.7B
$15.9M 1.44%
124,020
-32,573
-21% -$4.32M
COHU icon
34
Cohu
COHU
$2.46B
$15.5M 1.4%
760,193
+103,461
+16% +$2.09M
FELE icon
35
Franklin Electric
FELE
$4.84B
$14.9M 1.35%
156,342
-7,701
-5% -$728K
SM icon
36
SM Energy
SM
$6.89B
$14.8M 1.34%
592,881
+92,237
+18% +$2.49M
ENS icon
37
EnerSys
ENS
$6.95B
$14.8M 1.34%
130,611
-6,255
-5% -$615K
RAMP icon
38
LiveRamp
RAMP
$2.3B
$14.4M 1.3%
529,520
+76,869
+17% +$2.27M
NTST
39
NETSTREIT Corp
NTST
$2.13B
$14.1M 1.27%
779,962
-30,151
-4% -$545K
VIAV icon
40
Viavi Solutions
VIAV
$9.96B
$14M 1.27%
1,103,821
-40,491
-4% -$445K
CSW
41
CSW Industrials
CSW
$5.56B
$13.9M 1.26%
57,227
-2,233
-4% -$599K
OBK icon
42
Origin Bancorp
OBK
$1.67B
$13.6M 1.23%
395,117
-15,401
-4% -$570K
WD icon
43
Walker & Dunlop
WD
$1.5B
$13.6M 1.23%
162,641
-5,697
-3% -$459K
CTRE icon
44
CareTrust REIT
CTRE
$9.69B
$13.2M 1.19%
379,437
-103,392
-21% -$3.4M
SHO icon
45
Sunstone Hotel Investors
SHO
$2.1B
$12.6M 1.14%
1,345,853
-53,162
-4% -$489K
KFRC icon
46
Kforce
KFRC
$1.04B
$12.4M 1.12%
413,523
-15,052
-4% -$533K
POWI icon
47
Power Integrations
POWI
$3.42B
$12.2M 1.1%
302,706
-14,213
-4% -$686K
PBH icon
48
Prestige Consumer Healthcare
PBH
$2.54B
$11.8M 1.07%
189,705
+42,264
+29% +$2.94M
BWIN
49
Baldwin Insurance Group
BWIN
$2.84B
$11.5M 1.04%
407,726
-15,879
-4% -$551K
IPAR icon
50
Interparfums
IPAR
$3.96B
$11.2M 1.02%
114,260
+18,871
+20% +$2.22M
1
2
3 4 5

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Tributary Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tributary Capital Management held 176 positions worth $1.11B, down 2.1% from $1.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tributary Capital Management withdrew a net $48.9M in Q3 2025, closing 10 positions and reducing 132 holdings. Its most notable exit was NV5 Global, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tributary Capital Management opened a new position in CONMED worth $9.77M.

  • Tributary Capital Management's largest Q3 2025 buy was CONMED: 207,836 shares worth $9.77M.
  • Tributary Capital Management added most to Northern Oil and Gas in Q3 2025, an estimated $3.27M increase.
  • Tributary Capital Management's biggest Q3 2025 reduction was Patrick Industries, cutting an estimated $6.17M.
  • Tributary Capital Management fully exited NV5 Global in Q3 2025, selling an estimated $16M.
  • Tributary Capital Management's ten largest holdings make up 24% of its $1.11B portfolio in Q3 2025.
  • Tributary Capital Management opened 12 new positions and closed 10 in Q3 2025.
  • Tributary Capital Management's portfolio value fell 2.1% quarter-over-quarter to $1.11B.

Based on Tributary Capital Management's 13F filing for Q3 2025, filed 23 Oct 2025.