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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
EGP icon
101
EastGroup Properties
EGP
$10.9B
$668K 0.07%
3,751
-71
-2% -$12.6K
FBIN icon
102
Fortune Brands Innovations
FBIN
$6.07B
$665K 0.07%
13,304
-250
-2% -$12.5K
BLD
103
DELISTED
TopBuild
BLD
$662K 0.07%
1,586
-422
-21% -$181K
AAON icon
104
Aaon
AAON
$7.75B
$659K 0.07%
+8,648
New +$799K
DPZ icon
105
Domino's
DPZ
$11.6B
$659K 0.07%
1,582
+176
+13% +$73.4K
ORCL icon
106
Oracle
ORCL
$418B
$655K 0.06%
3,360
+540
+19% +$129K
ABBV icon
107
AbbVie
ABBV
$432B
$652K 0.06%
2,855
-105
-4% -$23.9K
RS icon
108
Reliance Steel & Aluminium
RS
$21.6B
$648K 0.06%
2,242
-52
-2% -$14.6K
WMT icon
109
Walmart Inc
WMT
$887B
$633K 0.06%
5,685
-215
-4% -$23.1K
DT icon
110
Dynatrace
DT
$14.3B
$615K 0.06%
+14,182
New +$661K
RHI icon
111
Robert Half
RHI
$4.38B
$607K 0.06%
22,352
+2,345
+12% +$66.9K
MTZ icon
112
MasTec
MTZ
$21.2B
$576K 0.06%
2,650
-665
-20% -$140K
SCHW
113
Charles Schwab
SCHW
$186B
$572K 0.06%
+5,730
New +$544K
APH icon
114
Amphenol
APH
$207B
$559K 0.06%
4,135
-920
-18% -$123K
CSX icon
115
CSX Corp
CSX
$94.2B
$558K 0.06%
15,400
-300
-2% -$10.7K
MS icon
116
Morgan Stanley
MS
$338B
$557K 0.05%
3,140
-910
-22% -$152K
CB icon
117
Chubb
CB
$136B
$542K 0.05%
1,735
-50
-3% -$14.6K
AMGN icon
118
Amgen
AMGN
$220B
$535K 0.05%
1,635
-55
-3% -$17.4K
AME icon
119
Ametek
AME
$57.9B
$532K 0.05%
2,590
-105
-4% -$20.4K
ABT icon
120
Abbott
ABT
$186B
$526K 0.05%
4,200
-105
-2% -$13.4K
WM icon
121
Waste Management
WM
$91.8B
$515K 0.05%
2,345
-70
-3% -$14.9K
MOH icon
122
Molina Healthcare
MOH
$10.2B
$513K 0.05%
2,958
-55
-2% -$9.04K
TMO icon
123
Thermo Fisher Scientific
TMO
$216B
$507K 0.05%
+875
New +$495K
ANET icon
124
Arista Networks
ANET
$241B
$493K 0.05%
3,760
-60
-2% -$8.26K
COST icon
125
Costco
COST
$420B
$492K 0.05%
570
-100
-15% -$90.6K
3 4
5
6 7

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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.