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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
JLL icon
76
Jones Lang LaSalle
JLL
$17.2B
$1.39M 0.12%
5,450
+210
+4% +$48.1K
CSL icon
77
Carlisle Companies
CSL
$15.3B
$1.35M 0.12%
3,614
+135
+4% +$50.1K
SSB icon
78
SouthState Bank Corp
SSB
$10.6B
$1.33M 0.12%
14,476
+566
+4% +$49.7K
BR icon
79
Broadridge
BR
$18.9B
$1.31M 0.12%
5,388
+183
+4% +$43.5K
ADC icon
80
Agree Realty
ADC
$9.46B
$1.3M 0.12%
17,855
-156,057
-90% -$11.7M
LAMR icon
81
Lamar Advertising Co
LAMR
$16.1B
$1.28M 0.11%
10,522
+418
+4% +$48.5K
PR
82
Permian Resources
PR
$16.6B
$1.25M 0.11%
91,968
+3,553
+4% +$45.7K
BRO icon
83
Brown & Brown
BRO
$23.7B
$1.2M 0.11%
10,828
-654
-6% -$73.5K
CFR icon
84
Cullen/Frost Bankers
CFR
$10.3B
$1.18M 0.1%
9,179
+325
+4% +$39.7K
JPM icon
85
JPMorgan Chase
JPM
$955B
$1.15M 0.1%
3,975
-50
-1% -$12.8K
RVTY icon
86
Revvity
RVTY
$12.8B
$1.15M 0.1%
11,907
-772
-6% -$72.7K
RPM icon
87
RPM International
RPM
$14.9B
$1.11M 0.1%
10,106
+342
+4% +$37.6K
QLYS icon
88
Qualys
QLYS
$6.45B
$994K 0.09%
6,954
+255
+4% +$33.8K
MZTI
89
The Marzetti Company
MZTI
$3.05B
$935K 0.08%
5,410
+775
+17% +$134K
ICLR icon
90
Icon
ICLR
$12.6B
$927K 0.08%
6,371
+1,092
+21% +$155K
LECO icon
91
Lincoln Electric
LECO
$15.2B
$921K 0.08%
4,443
+161
+4% +$30.8K
WH icon
92
Wyndham Hotels & Resorts
WH
$5.65B
$908K 0.08%
11,182
+408
+4% +$34.1K
MA icon
93
Mastercard
MA
$500B
$885K 0.08%
1,575
-45
-3% -$24.9K
LLY icon
94
Eli Lilly
LLY
$1.04T
$881K 0.08%
1,130
-30
-3% -$23.3K
ONTO icon
95
Onto Innovation
ONTO
$13.7B
$878K 0.08%
8,702
+2,353
+37% +$251K
MOH icon
96
Molina Healthcare
MOH
$10.2B
$867K 0.08%
2,910
+109
+4% +$34.2K
NXST icon
97
Nexstar Media Group
NXST
$5.8B
$810K 0.07%
4,684
+176
+4% +$28.8K
BLD
98
DELISTED
TopBuild
BLD
$793K 0.07%
2,450
+89
+4% +$26.4K
DPZ icon
99
Domino's
DPZ
$12.1B
$773K 0.07%
1,716
+63
+4% +$29.6K
RHI icon
100
Robert Half
RHI
$4.15B
$709K 0.06%
17,277
+569
+3% +$25.9K
2 3
4
5 6

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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.