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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
IPAR icon
51
Interparfums
IPAR
$3.93B
$12.4M 1.02%
110,798
-3,295
-3% -$311K
PBH icon
52
Prestige Consumer Healthcare
PBH
$2.35B
$12M 0.98%
252,984
-7,478
-3% -$384K
CVCO icon
53
Cavco Industries
CVCO
$4.43B
$11.8M 0.97%
+19,142
New +$10.2M
QTWO icon
54
Q2 Holdings
QTWO
$3.43B
$11.7M 0.96%
+242,876
New +$11.5M
NTST
55
NETSTREIT Corp
NTST
$2.14B
$11.1M 0.91%
524,566
-15,602
-3% -$316K
GPOR icon
56
Gulfport Energy Corp
GPOR
$2.85B
$10.9M 0.9%
64,399
+13,117
+26% +$2.37M
ENOV icon
57
Enovis
ENOV
$1.55B
$10.6M 0.87%
509,683
+14,623
+3% +$345K
MGRC icon
58
McGrath RentCorp
MGRC
$2.94B
$10.1M 0.83%
83,334
-2,480
-3% -$282K
SLP icon
59
Simulations Plus
SLP
$371M
$9.86M 0.81%
538,249
-10,167
-2% -$156K
BWIN
60
Baldwin Insurance Group
BWIN
$2.58B
$9.51M 0.78%
357,734
-10,634
-3% -$230K
PATK icon
61
Patrick Industries
PATK
$2.85B
$9.38M 0.77%
104,480
-22,748
-18% -$2.17M
CNMD icon
62
CONMED
CNMD
$1.32B
$8.42M 0.69%
257,180
+8,203
+3% +$295K
BLKB icon
63
Blackbaud
BLKB
$1.51B
$6.65M 0.55%
224,561
-2,785
-1% -$91.6K
AAPL icon
64
Apple
AAPL
$4.9T
$3.68M 0.3%
12,702
-223
-2% -$63.8K
NVDA icon
65
NVIDIA
NVDA
$5.1T
$3.57M 0.29%
17,843
-3,252
-15% -$669K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$2.89M 0.24%
8,179
-1,171
-13% -$419K
MKL icon
67
Markel Group
MKL
$24.9B
$2.62M 0.22%
1,339
+730
+120% +$1.36M
MSFT icon
68
Microsoft
MSFT
$2.86T
$2.47M 0.2%
6,618
+203
+3% +$82.1K
ONTO icon
69
Onto Innovation
ONTO
$14B
$2.03M 0.17%
5,356
-913
-15% -$258K
PTC icon
70
PTC
PTC
$13.7B
$1.95M 0.16%
17,170
+10,002
+140% +$1.35M
RVTY icon
71
Revvity
RVTY
$12.4B
$1.94M 0.16%
17,414
+7,862
+82% +$757K
RYAN icon
72
Ryan Specialty Holdings
RYAN
$5.33B
$1.83M 0.15%
48,524
+29,731
+158% +$1.01M
AMZN icon
73
Amazon
AMZN
$2.52T
$1.78M 0.15%
7,456
-1,379
-16% -$346K
AVGO icon
74
Broadcom
AVGO
$1.83T
$1.7M 0.14%
4,500
-450
-9% -$180K
JPM icon
75
JPMorgan Chase
JPM
$939B
$1.63M 0.13%
4,966
+1,396
+39% +$434K
1 2
3
4 5

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KB
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NPIC
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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.