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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
+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
PBH icon
51
Prestige Consumer Healthcare
PBH
$2.46B
$11.8M 1.04%
+147,441
New +$12.3M
ENS icon
52
EnerSys
ENS
$7.06B
$11.7M 1.04%
136,866
-95,929
-41% -$8.36M
CTS icon
53
CTS Corp
CTS
$1.92B
$11.7M 1.04%
274,651
-20,777
-7% -$839K
VIAV icon
54
Viavi Solutions
VIAV
$9.95B
$11.5M 1.02%
1,144,312
-88,906
-7% -$859K
UTZ icon
55
Utz Brands
UTZ
$1.25B
$11M 0.97%
874,421
+43,699
+5% +$572K
LGIH icon
56
LGI Homes
LGIH
$1.43B
$10.3M 0.91%
199,913
-15,643
-7% -$856K
AVNS
57
DELISTED
Avanos Medical
AVNS
$9.92M 0.88%
810,720
+73,518
+10% +$925K
SUPN icon
58
Supernus Pharmaceuticals
SUPN
$2.51B
$9.73M 0.86%
308,587
-23,392
-7% -$750K
AMN icon
59
AMN Healthcare
AMN
$1.29B
$8.99M 0.8%
434,824
-55,700
-11% -$1.16M
SLP icon
60
Simulations Plus
SLP
$371M
$6.3M 0.56%
361,276
-28,632
-7% -$803K
VTLE
61
DELISTED
Vital Energy
VTLE
$6.26M 0.56%
389,264
+92,185
+31% +$1.51M
MSFT icon
62
Microsoft
MSFT
$3.66T
$4.03M 0.36%
8,097
-374
-4% -$162K
NVDA icon
63
NVIDIA
NVDA
$5.13T
$4M 0.35%
25,300
-800
-3% -$101K
AAPL icon
64
Apple
AAPL
$4.52T
$3.33M 0.29%
16,215
-387
-2% -$78.2K
AMZN icon
65
Amazon
AMZN
$2.99T
$2.04M 0.18%
9,280
-150
-2% -$29.7K
SF
66
Stifel
SF
$12.7B
$1.93M 0.17%
27,894
+1,003
+4% +$61.6K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.59T
$1.92M 0.17%
10,805
-950
-8% -$157K
CASY icon
68
Casey's General Stores
CASY
$31.5B
$1.88M 0.17%
3,676
+140
+4% +$64.5K
BURL icon
69
Burlington
BURL
$23.2B
$1.85M 0.16%
7,931
+300
+4% +$71.3K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$1.78M 0.16%
2,410
-25
-1% -$15.4K
MKL icon
71
Markel Group
MKL
$23.4B
$1.75M 0.15%
875
+33
+4% +$61.9K
CACI icon
72
CACI
CACI
$11.6B
$1.53M 0.14%
3,217
+119
+4% +$52.7K
PTC icon
73
PTC
PTC
$15.4B
$1.45M 0.13%
8,409
+317
+4% +$51.1K
TTEK icon
74
Tetra Tech
TTEK
$8.97B
$1.44M 0.13%
39,957
+1,534
+4% +$51.1K
TSCO icon
75
Tractor Supply
TSCO
$17.4B
$1.42M 0.13%
26,848
+967
+4% +$49.5K
1 2
3
4 5

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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.