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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
PTC icon
76
PTC
PTC
$16B
$1.02M 0.1%
7,168
+674
+10% +$107K
TTEK icon
77
Tetra Tech
TTEK
$9.07B
$982K 0.1%
32,599
+364
+1% +$12.9K
CSL icon
78
Carlisle Companies
CSL
$15.4B
$980K 0.1%
2,938
+30
+1% +$10.9K
XOM icon
79
ExxonMobil
XOM
$634B
$963K 0.09%
5,675
-150
-3% -$21.9K
CASY icon
80
Casey's General Stores
CASY
$30.9B
$956K 0.09%
1,314
-459
-26% -$299K
LLY icon
81
Eli Lilly
LLY
$1.06T
$929K 0.09%
1,010
-25
-2% -$25.3K
LECO icon
82
Lincoln Electric
LECO
$15.4B
$899K 0.09%
3,611
+36
+1% +$9.63K
JLL icon
83
Jones Lang LaSalle
JLL
$16.7B
$842K 0.08%
2,767
-147
-5% -$47.5K
RVTY icon
84
Revvity
RVTY
$12.8B
$837K 0.08%
9,552
+96
+1% +$9.51K
RTX icon
85
RTX Corp
RTX
$301B
$817K 0.08%
4,237
-100
-2% -$19.9K
RPM icon
86
RPM International
RPM
$15B
$814K 0.08%
8,194
+84
+1% +$9.08K
AAON icon
87
Aaon
AAON
$7.77B
$809K 0.08%
9,782
+1,134
+13% +$103K
ADC icon
88
Agree Realty
ADC
$9.41B
$797K 0.08%
10,574
+107
+1% +$8.11K
TSLA icon
89
Tesla
TSLA
$1.3T
$788K 0.08%
2,120
-15
-0.7% -$6.18K
TSCO icon
90
Tractor Supply
TSCO
$18B
$785K 0.08%
17,319
+172
+1% +$8.77K
BR icon
91
Broadridge
BR
$19B
$783K 0.08%
4,817
+929
+24% +$176K
WH icon
92
Wyndham Hotels & Resorts
WH
$5.48B
$738K 0.07%
9,090
+92
+1% +$7.21K
MA icon
93
Mastercard
MA
$493B
$710K 0.07%
1,420
-35
-2% -$18.4K
EGP icon
94
EastGroup Properties
EGP
$10.9B
$701K 0.07%
3,790
+39
+1% +$7.28K
WMT icon
95
Walmart Inc
WMT
$890B
$697K 0.07%
5,605
-80
-1% -$9.82K
RS icon
96
Reliance Steel & Aluminium
RS
$21.6B
$688K 0.07%
2,265
+23
+1% +$7.31K
DT icon
97
Dynatrace
DT
$14.2B
$660K 0.06%
17,852
+3,670
+26% +$140K
CFR icon
98
Cullen/Frost Bankers
CFR
$10.2B
$658K 0.06%
4,801
-2,577
-35% -$356K
MANH icon
99
Manhattan Associates
MANH
$11.4B
$655K 0.06%
4,918
+930
+23% +$139K
ICLR icon
100
Icon
ICLR
$12.7B
$645K 0.06%
5,827
+59
+1% +$8.06K
2 3
4
5 6

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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.