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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
FBIN icon
101
Fortune Brands Innovations
FBIN
$6.24B
$708K 0.06%
13,745
+530
+4% +$27.7K
RTX icon
102
RTX Corp
RTX
$300B
$695K 0.06%
4,757
-100
-2% -$13.3K
APH icon
103
Amphenol
APH
$212B
$686K 0.06%
6,945
-2,500
-26% -$204K
XOM icon
104
ExxonMobil
XOM
$628B
$681K 0.06%
6,315
-100
-2% -$10.7K
KO icon
105
Coca-Cola
KO
$374B
$679K 0.06%
9,600
– –
WMT icon
106
Walmart Inc
WMT
$894B
$665K 0.06%
6,805
-200
-3% -$19.1K
COST icon
107
Costco
COST
$418B
$658K 0.06%
665
-20
-3% -$19.9K
WFC icon
108
Wells Fargo
WFC
$270B
$651K 0.06%
8,120
-100
-1% -$7.21K
ABT icon
109
Abbott
ABT
$183B
$624K 0.06%
4,590
-150
-3% -$19.8K
QCOM icon
110
Qualcomm
QCOM
$165B
$624K 0.06%
3,915
-100
-2% -$14.7K
MS icon
111
Morgan Stanley
MS
$343B
$601K 0.05%
4,265
-120
-3% -$14.7K
MTZ icon
112
MasTec
MTZ
$21.4B
$598K 0.05%
3,510
-100
-3% -$14.4K
LIN icon
113
Linde
LIN
$226B
$591K 0.05%
1,260
-40
-3% -$18.3K
WM icon
114
Waste Management
WM
$89.7B
$587K 0.05%
2,565
-50
-2% -$11.6K
CTAS icon
115
Cintas
CTAS
$80.6B
$582K 0.05%
2,610
-30
-1% -$6.46K
ABBV icon
116
AbbVie
ABBV
$435B
$566K 0.05%
+3,050
New +$567K
HD icon
117
Home Depot
HD
$352B
$563K 0.05%
1,535
-50
-3% -$18.1K
CHD icon
118
Church & Dwight Co
CHD
$24.6B
$562K 0.05%
5,850
-100
-2% -$9.86K
CB icon
119
Chubb
CB
$136B
$542K 0.05%
1,870
– –
CME icon
120
CME Group
CME
$95.2B
$514K 0.05%
1,865
-40
-2% -$10.9K
AME icon
121
Ametek
AME
$58.4B
$511K 0.05%
2,825
-100
-3% -$17.2K
NEE icon
122
NextEra Energy
NEE
$179B
$501K 0.04%
7,220
+1,600
+28% +$111K
BKNG icon
123
Booking.com
BKNG
$160B
$498K 0.04%
2,150
-25
-1% -$5.12K
FISV
124
Fiserv Inc
FISV
$28.9B
$497K 0.04%
2,880
+250
+10% +$45.3K
AMGN icon
125
Amgen
AMGN
$220B
$494K 0.04%
1,770
-60
-3% -$17K
3 4
5
6 7

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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.