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
+1.07%
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
$1.02B
AUM Growth
-$90.1M
Cap. Flow
-$83.2M
Cap. Flow %
-8.19%
Top 10 Hldgs %
24.17%
Holding
173
New
7
Increased
20
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$9.36M
2
NOG icon
Northern Oil and Gas
NOG
+$4.07M
3
CNMD icon
CONMED
CNMD
+$2.66M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$2.07M
5
SHO icon
Sunstone Hotel Investors
SHO
+$1.76M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$14.8M
2
LGIH icon
LGI Homes
LGIH
+$9.98M
3
AMBA icon
Ambarella
AMBA
+$8.44M
4
NPO icon
Enpro
NPO
+$6.96M
5
AEIS icon
Advanced Energy
AEIS
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Industrials 19.79%
3 Financials 17.87%
4 Healthcare 10.79%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMI icon
26
Marcus & Millichap
MMI
$1.18B
$16.7M 1.65%
612,480
-57,067
-9% -$1.65M
COHU icon
27
Cohu
COHU
$2.45B
$16.4M 1.61%
703,383
-56,810
-7% -$1.3M
CPK icon
28
Chesapeake Utilities
CPK
$3.21B
$15.7M 1.55%
125,912
-9,409
-7% -$1.24M
PATK icon
29
Patrick Industries
PATK
$2.9B
$15.7M 1.55%
144,693
-41,111
-22% -$4.31M
ALG icon
30
Alamo Group
ALG
$2.04B
$15.6M 1.54%
93,093
-8,778
-9% -$1.53M
BLKB icon
31
Blackbaud
BLKB
$2.08B
$15.6M 1.53%
245,682
-6,189
-2% -$383K
RAMP icon
32
LiveRamp
RAMP
$2.3B
$15.4M 1.52%
524,868
-4,652
-0.9% -$134K
UMBF icon
33
UMB Financial
UMBF
$11.2B
$14.9M 1.47%
129,530
-9,347
-7% -$1.06M
LFUS icon
34
Littelfuse
LFUS
$11.7B
$14.8M 1.46%
58,394
-4,141
-7% -$1.05M
PLUS icon
35
ePlus
PLUS
$2.47B
$14.1M 1.39%
161,166
+13,369
+9% +$1.1M
ENOV icon
36
Enovis
ENOV
$1.74B
$14.1M 1.39%
527,707
-49,534
-9% -$1.46M
FELE icon
37
Franklin Electric
FELE
$4.87B
$13.9M 1.37%
145,752
-10,590
-7% -$1.01M
OBK icon
38
Origin Bancorp
OBK
$1.69B
$13.8M 1.36%
367,767
-27,350
-7% -$980K
PBH icon
39
Prestige Consumer Healthcare
PBH
$2.51B
$13.8M 1.36%
223,537
+33,832
+18% +$2.07M
SHO icon
40
Sunstone Hotel Investors
SHO
$2.18B
$13.7M 1.35%
1,537,256
+191,403
+14% +$1.76M
DORM icon
41
Dorman Products
DORM
$4.2B
$13.5M 1.33%
109,320
-7,874
-7% -$1.06M
NTST
42
NETSTREIT Corp
NTST
$2.15B
$12.8M 1.26%
725,786
-54,176
-7% -$986K
OLLI icon
43
Ollie's Bargain Outlet
OLLI
$4.74B
$12.7M 1.25%
115,955
-8,065
-7% -$972K
KFRC icon
44
Kforce
KFRC
$1.05B
$11.7M 1.15%
377,715
-35,808
-9% -$1.05M
CTS icon
45
CTS Corp
CTS
$1.91B
$11.5M 1.13%
268,180
+3,729
+1% +$156K
CON
46
Concentra Group Holdings
CON
$3.98B
$11.2M 1.1%
566,839
+62,573
+12% +$1.25M
MBWM icon
47
Mercantile Bank Corp
MBWM
$1.07B
$11.1M 1.1%
231,259
-17,442
-7% -$805K
CNMD icon
48
CONMED
CNMD
$1.48B
$10.9M 1.08%
268,896
+61,060
+29% +$2.66M
POWI icon
49
Power Integrations
POWI
$3.45B
$10.8M 1.06%
303,221
+515
+0.2% +$19.5K
CASS icon
50
Cass Information Systems
CASS
$731M
$10.6M 1.05%
256,433
-19,115
-7% -$778K
1
2
3 4 5

Similar funds

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
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return

Tributary Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tributary Capital Management held 173 positions worth $1.02B, down 8.1% from $1.11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tributary Capital Management withdrew a net $83.2M in Q4 2025, closing 6 positions and reducing 139 holdings. Its most notable exit was SM Energy, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tributary Capital Management opened a new position in McGrath RentCorp worth $9.06M.

  • Tributary Capital Management's largest Q4 2025 buy was McGrath RentCorp: 86,372 shares worth $9.06M.
  • Tributary Capital Management added most to Northern Oil and Gas in Q4 2025, an estimated $4.07M increase.
  • Tributary Capital Management's biggest Q4 2025 reduction was Ambarella, cutting an estimated $8.44M.
  • Tributary Capital Management fully exited SM Energy in Q4 2025, selling an estimated $14.8M.
  • Tributary Capital Management's ten largest holdings make up 24% of its $1.02B portfolio in Q4 2025.
  • Tributary Capital Management opened 7 new positions and closed 6 in Q4 2025.
  • Tributary Capital Management's portfolio value fell 8.1% quarter-over-quarter to $1.02B.

Based on Tributary Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.