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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
+7.77%
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
$1.03B
AUM Growth
+$15.2M
Cap. Flow
-$25.5M
Cap. Flow %
-2.48%
Top 10 Hldgs %
26.09%
Holding
176
New
9
Increased
48
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
MZTI
The Marzetti Company
MZTI
+$16M
2
FBK icon
FB Financial Corp
FBK
+$15.6M
3
QLYS icon
Qualys
QLYS
+$10.8M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$10.2M
5
PLPC icon
Preformed Line Products
PLPC
+$10.1M

Top Sells

Rank Stock Value
1
AEIS icon
Advanced Energy
AEIS
+$17.5M
2
UMBF icon
UMB Financial
UMBF
+$15M
3
CTS icon
CTS Corp
CTS
+$11.5M
4
CTRE icon
CareTrust REIT
CTRE
+$9.93M
5
UTZ icon
Utz Brands
UTZ
+$9.67M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Industrials 19.47%
3 Financials 16.43%
4 Healthcare 10.15%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
26
Prestige Consumer Healthcare
PBH
$2.53B
$15.4M 1.5%
260,462
+36,925
+17% +$2.4M
CON
27
Concentra Group Holdings
CON
$3.91B
$15.3M 1.48%
712,042
+145,203
+26% +$3.23M
DORM icon
28
Dorman Products
DORM
$4.11B
$15.2M 1.48%
146,019
+36,699
+34% +$4.37M
ALG icon
29
Alamo Group
ALG
$2.04B
$15.2M 1.47%
92,049
-1,044
-1% -$197K
CSW
30
CSW Industrials
CSW
$5.54B
$15M 1.45%
57,518
-1,728
-3% -$502K
MCRI icon
31
Monarch Casino & Resort
MCRI
$2.19B
$14.9M 1.45%
156,152
-24,946
-14% -$2.37M
OBK icon
32
Origin Bancorp
OBK
$1.67B
$14.8M 1.44%
356,944
-10,823
-3% -$451K
MZTI
33
The Marzetti Company
MZTI
$3.05B
$14.5M 1.41%
105,096
+100,681
+2,280% +$16M
FBK icon
34
FB Financial Corp
FBK
$3.06B
$14.4M 1.4%
+277,308
New +$15.6M
PATK icon
35
Patrick Industries
PATK
$2.89B
$14.1M 1.37%
127,228
-17,465
-12% -$2.16M
GOLF icon
36
Acushnet Holdings
GOLF
$5.66B
$14.1M 1.37%
150,467
-62,384
-29% -$5.93M
PLUS icon
37
ePlus
PLUS
$2.39B
$13.8M 1.34%
182,998
+21,832
+14% +$1.79M
ICFI icon
38
ICF International
ICFI
$1.55B
$13.8M 1.33%
210,646
-3,374
-2% -$274K
RAMP icon
39
LiveRamp
RAMP
$2.3B
$13.6M 1.32%
514,630
-10,238
-2% -$268K
ITGR icon
40
Integer Holdings
ITGR
$4.25B
$13.4M 1.3%
152,141
-69,450
-31% -$5.91M
FELE icon
41
Franklin Electric
FELE
$4.83B
$13.1M 1.27%
141,804
-3,948
-3% -$387K
OLLI icon
42
Ollie's Bargain Outlet
OLLI
$4.7B
$12.3M 1.19%
133,185
+17,230
+15% +$1.86M
BOOT icon
43
Boot Barn
BOOT
$5.07B
$12M 1.17%
82,060
-23,730
-22% -$4.3M
MBWM icon
44
Mercantile Bank Corp
MBWM
$1.06B
$11.3M 1.1%
224,632
-6,627
-3% -$340K
ENOV icon
45
Enovis
ENOV
$1.56B
$11.3M 1.09%
495,060
-32,647
-6% -$772K
AMN icon
46
AMN Healthcare
AMN
$1.21B
$11M 1.07%
598,497
+217,968
+57% +$4.14M
CASS icon
47
Cass Information Systems
CASS
$744M
$11M 1.06%
248,938
-7,495
-3% -$330K
GPOR icon
48
Gulfport Energy Corp
GPOR
$2.76B
$10.8M 1.05%
+51,282
New +$10.2M
PLPC icon
49
Preformed Line Products
PLPC
$2.31B
$10.7M 1.04%
+39,391
New +$10.1M
IPAR icon
50
Interparfums
IPAR
$3.96B
$10.4M 1.01%
114,093
-1,218
-1% -$115K
1
2
3 4 5

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CCM
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Tributary Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tributary Capital Management held 176 positions worth $1.03B, up 1.5% from $1.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tributary Capital Management's Q1 2026 filing shows 9 new, 48 increased, 100 reduced and 12 closed positions. Its largest new stake was FB Financial Corp: 277,308 shares worth $14.4M. The largest sale was Advanced Energy, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Tributary Capital Management's largest Q1 2026 buy was FB Financial Corp: 277,308 shares worth $14.4M.
  • Tributary Capital Management added most to The Marzetti Company in Q1 2026, an estimated $16M increase.
  • Tributary Capital Management's biggest Q1 2026 reduction was Advanced Energy, cutting an estimated $17.5M.
  • Tributary Capital Management fully exited CTS Corp in Q1 2026, selling an estimated $11.5M.
  • Tributary Capital Management's ten largest holdings make up 26% of its $1.03B portfolio in Q1 2026.
  • Tributary Capital Management opened 9 new positions and closed 12 in Q1 2026.
  • Tributary Capital Management's portfolio value rose 1.5% quarter-over-quarter to $1.03B.

Based on Tributary Capital Management's 13F filing for Q1 2026, filed 4 May 2026.