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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
TTEK icon
76
Tetra Tech
TTEK
$9.08B
$1.08M 0.11%
32,235
-512
-2% -$17.3K
LAMR icon
77
Lamar Advertising Co
LAMR
$16.3B
$1.07M 0.11%
8,450
-177
-2% -$22.2K
ICLR icon
78
Icon
ICLR
$12.7B
$1.05M 0.1%
5,768
-108
-2% -$19.2K
PR
79
Permian Resources
PR
$16.9B
$1.04M 0.1%
73,985
-1,392
-2% -$18.7K
JLL icon
80
Jones Lang LaSalle
JLL
$16.7B
$980K 0.1%
2,914
-55
-2% -$17.2K
CASY icon
81
Casey's General Stores
CASY
$30.9B
$980K 0.1%
1,773
-767
-30% -$422K
TSLA icon
82
Tesla
TSLA
$1.3T
$960K 0.09%
2,135
+610
+40% +$270K
CFR icon
83
Cullen/Frost Bankers
CFR
$10.2B
$934K 0.09%
7,378
-208
-3% -$26.1K
CSL icon
84
Carlisle Companies
CSL
$15.4B
$930K 0.09%
2,908
-55
-2% -$17.8K
RVTY icon
85
Revvity
RVTY
$12.8B
$915K 0.09%
9,456
-140
-1% -$13.4K
BR icon
86
Broadridge
BR
$19B
$868K 0.09%
3,888
-124
-3% -$28.3K
TSCO icon
87
Tractor Supply
TSCO
$18.1B
$858K 0.08%
17,147
-419
-2% -$22.6K
LECO icon
88
Lincoln Electric
LECO
$15.4B
$857K 0.08%
3,575
-67
-2% -$15.9K
RPM icon
89
RPM International
RPM
$15B
$843K 0.08%
8,110
-179
-2% -$19.4K
MA icon
90
Mastercard
MA
$493B
$831K 0.08%
1,455
-50
-3% -$28K
RTX icon
91
RTX Corp
RTX
$301B
$795K 0.08%
4,337
-130
-3% -$22.6K
NXST icon
92
Nexstar Media Group
NXST
$5.91B
$765K 0.08%
3,768
-71
-2% -$13.9K
ADC icon
93
Agree Realty
ADC
$9.41B
$754K 0.07%
10,467
-197
-2% -$14.4K
QLYS icon
94
Qualys
QLYS
$6.35B
$744K 0.07%
5,596
-105
-2% -$14.4K
BRO icon
95
Brown & Brown
BRO
$23.9B
$731K 0.07%
9,168
-203
-2% -$16.9K
MZTI
96
The Marzetti Company
MZTI
$3.11B
$726K 0.07%
4,415
-83
-2% -$13.9K
XOM icon
97
ExxonMobil
XOM
$634B
$701K 0.07%
5,825
-200
-3% -$23.2K
WFC icon
98
Wells Fargo
WFC
$264B
$695K 0.07%
7,455
-235
-3% -$20.4K
MANH icon
99
Manhattan Associates
MANH
$11.4B
$691K 0.07%
3,988
-1,203
-23% -$220K
WH icon
100
Wyndham Hotels & Resorts
WH
$5.48B
$680K 0.07%
8,998
-169
-2% -$12.7K
2 3
4
5 6

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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.