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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
+4.04%
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
$1.11B
AUM Growth
-$23.2M
Cap. Flow
-$48.9M
Cap. Flow %
-4.43%
Top 10 Hldgs %
24.31%
Holding
176
New
12
Increased
18
Reduced
132
Closed
10

Top Buys

Rank Stock Value
1
CNMD icon
CONMED
CNMD
+$10.8M
2
CON
Concentra Group Holdings
CON
+$10.8M
3
PLUS icon
ePlus
PLUS
+$10.4M
4
NOG icon
Northern Oil and Gas
NOG
+$3.27M
5
SLP icon
Simulations Plus
SLP
+$3.01M

Top Sells

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$16M
2
AVNS
Avanos Medical
AVNS
+$9.92M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$9.73M
4
VTLE
Vital Energy
VTLE
+$6.26M
5
PATK icon
Patrick Industries
PATK
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 18.56%
3 Financials 17.82%
4 Healthcare 11.05%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
76
Tetra Tech
TTEK
$9.07B
$1.09M 0.1%
32,747
-7,210
-18% -$262K
MANH icon
77
Manhattan Associates
MANH
$11.4B
$1.06M 0.1%
5,191
+3,001
+137% +$635K
LAMR icon
78
Lamar Advertising Co
LAMR
$16.3B
$1.06M 0.1%
8,627
-1,895
-18% -$235K
ICLR icon
79
Icon
ICLR
$12.7B
$1.03M 0.09%
5,876
-495
-8% -$82.8K
TSCO icon
80
Tractor Supply
TSCO
$18.1B
$999K 0.09%
17,566
-9,282
-35% -$547K
RPM icon
81
RPM International
RPM
$15B
$977K 0.09%
8,289
-1,817
-18% -$218K
CSL icon
82
Carlisle Companies
CSL
$15.4B
$975K 0.09%
2,963
-651
-18% -$248K
PR
83
Permian Resources
PR
$16.9B
$965K 0.09%
75,377
-16,591
-18% -$227K
CFR icon
84
Cullen/Frost Bankers
CFR
$10.2B
$962K 0.09%
7,586
-1,593
-17% -$207K
BR icon
85
Broadridge
BR
$19B
$956K 0.09%
4,012
-1,376
-26% -$343K
ONTO icon
86
Onto Innovation
ONTO
$15.3B
$922K 0.08%
7,132
-1,570
-18% -$168K
JLL icon
87
Jones Lang LaSalle
JLL
$16.7B
$886K 0.08%
2,969
-2,481
-46% -$709K
BRO icon
88
Brown & Brown
BRO
$23.9B
$879K 0.08%
9,371
-1,457
-13% -$142K
LECO icon
89
Lincoln Electric
LECO
$15.4B
$859K 0.08%
3,642
-801
-18% -$188K
MA icon
90
Mastercard
MA
$493B
$856K 0.08%
1,505
-70
-4% -$40.2K
RVTY icon
91
Revvity
RVTY
$12.8B
$841K 0.08%
9,596
-2,311
-19% -$210K
LLY icon
92
Eli Lilly
LLY
$1.06T
$813K 0.07%
1,065
-65
-6% -$48.4K
ORCL icon
93
Oracle
ORCL
$423B
$793K 0.07%
+2,820
New +$718K
BLD
94
DELISTED
TopBuild
BLD
$785K 0.07%
2,008
-442
-18% -$176K
MZTI
95
The Marzetti Company
MZTI
$3.11B
$777K 0.07%
4,498
-912
-17% -$164K
NXST icon
96
Nexstar Media Group
NXST
$5.92B
$759K 0.07%
3,839
-845
-18% -$165K
ADC icon
97
Agree Realty
ADC
$9.41B
$758K 0.07%
10,664
-7,191
-40% -$521K
QLYS icon
98
Qualys
QLYS
$6.35B
$754K 0.07%
5,701
-1,253
-18% -$170K
RTX icon
99
RTX Corp
RTX
$301B
$747K 0.07%
4,467
-290
-6% -$45K
WH icon
100
Wyndham Hotels & Resorts
WH
$5.48B
$732K 0.07%
9,167
-2,015
-18% -$174K
2 3
4
5 6

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Tributary Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tributary Capital Management held 176 positions worth $1.11B, down 2.1% from $1.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tributary Capital Management withdrew a net $48.9M in Q3 2025, closing 10 positions and reducing 132 holdings. Its most notable exit was NV5 Global, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tributary Capital Management opened a new position in CONMED worth $9.77M.

  • Tributary Capital Management's largest Q3 2025 buy was CONMED: 207,836 shares worth $9.77M.
  • Tributary Capital Management added most to Northern Oil and Gas in Q3 2025, an estimated $3.27M increase.
  • Tributary Capital Management's biggest Q3 2025 reduction was Patrick Industries, cutting an estimated $6.17M.
  • Tributary Capital Management fully exited NV5 Global in Q3 2025, selling an estimated $16M.
  • Tributary Capital Management's ten largest holdings make up 24% of its $1.11B portfolio in Q3 2025.
  • Tributary Capital Management opened 12 new positions and closed 10 in Q3 2025.
  • Tributary Capital Management's portfolio value fell 2.1% quarter-over-quarter to $1.11B.

Based on Tributary Capital Management's 13F filing for Q3 2025, filed 23 Oct 2025.