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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
NTRS icon
76
Northern Trust
NTRS
$22.2B
$1.61M 0.13%
+9,242
New +$1.52M
BR icon
77
Broadridge
BR
$17.1B
$1.56M 0.13%
11,376
+6,559
+136% +$991K
MKSI icon
78
MKS Inc
MKSI
$22.8B
$1.5M 0.12%
+3,369
New +$1.05M
TTEK icon
79
Tetra Tech
TTEK
$8.27B
$1.48M 0.12%
51,292
+18,693
+57% +$549K
BURL icon
80
Burlington
BURL
$22.1B
$1.47M 0.12%
4,640
-192
-4% -$61.9K
ABT icon
81
Abbott
ABT
$180B
$1.36M 0.11%
15,032
+10,907
+264% +$996K
SSB icon
82
SouthState Bank Corp
SSB
$10.4B
$1.36M 0.11%
13,630
+1,867
+16% +$180K
LAMR icon
83
Lamar Advertising Co
LAMR
$16.2B
$1.28M 0.11%
8,206
-331
-4% -$47.9K
SF
84
Stifel
SF
$12.2B
$1.25M 0.1%
17,902
+2,185
+14% +$163K
TSCO icon
85
Tractor Supply
TSCO
$16B
$1.23M 0.1%
38,949
+21,630
+125% +$748K
AAON icon
86
Aaon
AAON
$8.69B
$1.19M 0.1%
9,403
-379
-4% -$44.4K
ICLR icon
87
Icon
ICLR
$12.9B
$1.17M 0.1%
6,752
+925
+16% +$118K
META icon
88
Meta Platforms (Facebook)
META
$1.53T
$1.08M 0.09%
1,916
-424
-18% -$259K
PEP icon
89
PepsiCo
PEP
$186B
$1.08M 0.09%
+7,946
New +$1.19M
CACI icon
90
CACI
CACI
$10.9B
$1.05M 0.09%
2,257
-90
-4% -$46K
CSL icon
91
Carlisle Companies
CSL
$13.6B
$1.02M 0.08%
2,824
-114
-4% -$39.9K
CASY icon
92
Casey's General Stores
CASY
$31.9B
$1.01M 0.08%
1,269
-45
-3% -$36.3K
PR
93
Permian Resources
PR
$17.9B
$1M 0.08%
54,466
-2,200
-4% -$44.2K
UNP icon
94
Union Pacific
UNP
$183B
$977K 0.08%
+3,591
New +$943K
DT icon
95
Dynatrace
DT
$12.1B
$926K 0.08%
21,079
+3,227
+18% +$126K
LECO icon
96
Lincoln Electric
LECO
$13.9B
$922K 0.08%
3,471
-140
-4% -$36.6K
TSLA icon
97
Tesla
TSLA
$1.22T
$892K 0.07%
2,120
– –
RPM icon
98
RPM International
RPM
$13.7B
$875K 0.07%
7,876
-318
-4% -$33.2K
DGX icon
99
Quest Diagnostics
DGX
$25.1B
$873K 0.07%
+4,119
New +$808K
DIS icon
100
Walt Disney
DIS
$166B
$860K 0.07%
+8,930
New +$910K
2 3
4
5 6

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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.