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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
KFRC icon
51
Kforce
KFRC
$1.06B
$10.3M 1%
351,847
-25,868
-7% -$786K
NTST
52
NETSTREIT Corp
NTST
$2.1B
$10.2M 0.99%
540,168
-185,618
-26% -$3.57M
MGRC icon
53
McGrath RentCorp
MGRC
$2.92B
$9.46M 0.92%
85,814
-558
-0.6% -$62K
QLYS icon
54
Qualys
QLYS
$6.35B
$9.06M 0.88%
103,157
+97,561
+1,743% +$10.8M
FTDR icon
55
Frontdoor
FTDR
$6.38B
$8.85M 0.86%
+167,372
New +$9.99M
CNMD icon
56
CONMED
CNMD
$1.47B
$8.8M 0.85%
248,977
-19,919
-7% -$810K
BLKB icon
57
Blackbaud
BLKB
$2.08B
$8.78M 0.85%
227,346
-18,336
-7% -$915K
BWIN
58
Baldwin Insurance Group
BWIN
$2.86B
$8.08M 0.78%
368,368
-9,850
-3% -$213K
SLP icon
59
Simulations Plus
SLP
$371M
$6.48M 0.63%
548,416
+27,561
+5% +$406K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$3.68M 0.36%
21,095
-490
-2% -$89.9K
AAPL icon
61
Apple
AAPL
$4.57T
$3.28M 0.32%
12,925
-300
-2% -$78.1K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$2.68M 0.26%
9,350
-595
-6% -$187K
MSFT icon
63
Microsoft
MSFT
$3.71T
$2.37M 0.23%
6,415
-155
-2% -$64.9K
AMZN icon
64
Amazon
AMZN
$2.96T
$1.84M 0.18%
8,835
-195
-2% -$42.9K
BURL icon
65
Burlington
BURL
$23.2B
$1.57M 0.15%
4,832
-716
-13% -$219K
AVGO icon
66
Broadcom
AVGO
$2.04T
$1.53M 0.15%
4,950
+100
+2% +$32.9K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$1.34M 0.13%
2,340
+120
+5% +$76.9K
ONTO icon
68
Onto Innovation
ONTO
$15.3B
$1.29M 0.12%
6,269
-731
-10% -$150K
CACI icon
69
CACI
CACI
$14.2B
$1.28M 0.12%
2,347
+23
+1% +$13.8K
PR
70
Permian Resources
PR
$16.9B
$1.21M 0.12%
56,666
-17,319
-23% -$299K
MKL icon
71
Markel Group
MKL
$23.2B
$1.17M 0.11%
609
+6
+1% +$12.2K
SF
72
Stifel
SF
$12.6B
$1.16M 0.11%
15,717
+159
+1% +$12.6K
SSB icon
73
SouthState Bank Corp
SSB
$10.5B
$1.09M 0.11%
11,763
+119
+1% +$11.7K
LAMR icon
74
Lamar Advertising Co
LAMR
$16.3B
$1.08M 0.11%
8,537
+87
+1% +$11.4K
JPM icon
75
JPMorgan Chase
JPM
$950B
$1.05M 0.1%
3,570
-100
-3% -$30.3K
1 2
3
4 5

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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.