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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
FBIN icon
101
Fortune Brands Innovations
FBIN
$6.06B
$724K 0.07%
13,554
-191
-1% -$10.8K
MTZ icon
102
MasTec
MTZ
$21.9B
$705K 0.06%
3,315
-195
-6% -$35.7K
ABBV icon
103
AbbVie
ABBV
$435B
$685K 0.06%
2,960
-90
-3% -$18.3K
RHI icon
104
Robert Half
RHI
$4.37B
$680K 0.06%
20,007
+2,730
+16% +$102K
XOM icon
105
ExxonMobil
XOM
$634B
$679K 0.06%
6,025
-290
-5% -$32.2K
TSLA icon
106
Tesla
TSLA
$1.3T
$678K 0.06%
1,525
+40
+3% +$13.9K
EGP icon
107
EastGroup Properties
EGP
$10.9B
$647K 0.06%
+3,822
New +$634K
WFC icon
108
Wells Fargo
WFC
$264B
$645K 0.06%
7,690
-430
-5% -$34.9K
RS icon
109
Reliance Steel & Aluminium
RS
$21.6B
$644K 0.06%
+2,294
New +$688K
MS icon
110
Morgan Stanley
MS
$340B
$644K 0.06%
4,050
-215
-5% -$31.7K
GLW icon
111
Corning
GLW
$143B
$629K 0.06%
7,670
-330
-4% -$21.6K
APH icon
112
Amphenol
APH
$209B
$626K 0.06%
5,055
-1,890
-27% -$207K
COST icon
113
Costco
COST
$420B
$620K 0.06%
670
+5
+0.8% +$4.79K
WMT icon
114
Walmart Inc
WMT
$890B
$608K 0.06%
5,900
-905
-13% -$90.1K
DPZ icon
115
Domino's
DPZ
$11.6B
$607K 0.05%
1,406
-310
-18% -$141K
HD icon
116
Home Depot
HD
$355B
$598K 0.05%
1,475
-60
-4% -$23.6K
ABT icon
117
Abbott
ABT
$187B
$577K 0.05%
4,305
-285
-6% -$37.4K
MOH icon
118
Molina Healthcare
MOH
$10.3B
$577K 0.05%
3,013
+103
+4% +$19K
CSX icon
119
CSX Corp
CSX
$93.1B
$558K 0.05%
15,700
+7,000
+80% +$239K
ANET icon
120
Arista Networks
ANET
$238B
$557K 0.05%
3,820
+70
+2% +$9.01K
WM icon
121
Waste Management
WM
$91B
$533K 0.05%
2,415
-150
-6% -$33.8K
NEE icon
122
NextEra Energy
NEE
$177B
$533K 0.05%
7,060
-160
-2% -$11.7K
AME icon
123
Ametek
AME
$58.2B
$507K 0.05%
2,695
-130
-5% -$23.9K
CTAS icon
124
Cintas
CTAS
$81.3B
$505K 0.05%
2,460
-150
-6% -$32K
CB icon
125
Chubb
CB
$135B
$504K 0.05%
1,785
-85
-5% -$23.4K
3 4
5
6 7

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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.