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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
+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
CTRE icon
51
CareTrust REIT
CTRE
$9.72B
$9.93M 0.98%
274,647
-104,790
-28% -$3.76M
IPAR icon
52
Interparfums
IPAR
$3.81B
$9.78M 0.96%
115,311
+1,051
+0.9% +$92.5K
UTZ icon
53
Utz Brands
UTZ
$1.25B
$9.67M 0.95%
931,650
+87,162
+10% +$940K
SLP icon
54
Simulations Plus
SLP
$371M
$9.5M 0.94%
520,855
-47,635
-8% -$836K
BWIN
55
Baldwin Insurance Group
BWIN
$2.77B
$9.09M 0.9%
378,218
-29,508
-7% -$751K
MGRC icon
56
McGrath RentCorp
MGRC
$2.97B
$9.06M 0.89%
+86,372
New +$9.36M
WD icon
57
Walker & Dunlop
WD
$1.52B
$8.93M 0.88%
148,534
-14,107
-9% -$1M
AMBA icon
58
Ambarella
AMBA
$3.68B
$7.62M 0.75%
107,508
-104,387
-49% -$8.44M
AMN icon
59
AMN Healthcare
AMN
$1.19B
$6M 0.59%
380,529
-35,426
-9% -$632K
NVDA icon
60
NVIDIA
NVDA
$5.3T
$4.03M 0.4%
21,585
-1,225
-5% -$228K
AAPL icon
61
Apple
AAPL
$4.56T
$3.6M 0.35%
13,225
-1,005
-7% -$270K
MSFT icon
62
Microsoft
MSFT
$3.71T
$3.18M 0.31%
6,570
-210
-3% -$105K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$3.12M 0.31%
9,945
-325
-3% -$93.1K
AMZN icon
64
Amazon
AMZN
$2.94T
$2.08M 0.21%
9,030
-300
-3% -$68.6K
AVGO icon
65
Broadcom
AVGO
$2T
$1.68M 0.17%
4,850
+80
+2% +$28.6K
BURL icon
66
Burlington
BURL
$23.4B
$1.6M 0.16%
5,548
-104
-2% -$28.2K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$1.47M 0.14%
2,220
-70
-3% -$46.7K
SF
68
Stifel
SF
$12.6B
$1.3M 0.13%
15,558
-2,088
-12% -$167K
MKL icon
69
Markel Group
MKL
$23.2B
$1.3M 0.13%
603
-87
-13% -$176K
CACI icon
70
CACI
CACI
$13.9B
$1.24M 0.12%
2,324
-313
-12% -$177K
JPM icon
71
JPMorgan Chase
JPM
$947B
$1.18M 0.12%
3,670
-100
-3% -$31K
PTC icon
72
PTC
PTC
$16B
$1.13M 0.11%
6,494
-187
-3% -$34.8K
LLY icon
73
Eli Lilly
LLY
$1.06T
$1.11M 0.11%
1,035
-30
-3% -$28.7K
ONTO icon
74
Onto Innovation
ONTO
$13.4B
$1.11M 0.11%
7,000
-132
-2% -$18.7K
SSB icon
75
SouthState Bank Corp
SSB
$10.5B
$1.1M 0.11%
11,644
-219
-2% -$20.3K
1 2
3
4 5

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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.