We are live on ! Find out more
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
RYAN icon
101
Ryan Specialty Holdings
RYAN
$11B
$634K 0.06%
+18,793
New +$802K
COST icon
102
Costco
COST
$420B
$628K 0.06%
630
+60
+11% +$58.5K
ATR icon
103
AptarGroup
ATR
$8.61B
$622K 0.06%
+4,937
New +$643K
CSX icon
104
CSX Corp
CSX
$93.1B
$620K 0.06%
15,100
-300
-2% -$11.8K
ABBV icon
105
AbbVie
ABBV
$435B
$610K 0.06%
2,805
-50
-2% -$11.1K
BLD
106
DELISTED
TopBuild
BLD
$589K 0.06%
1,677
+91
+6% +$40.8K
NXST icon
107
Nexstar Media Group
NXST
$5.97B
$582K 0.06%
3,220
-548
-15% -$123K
WFC icon
108
Wells Fargo
WFC
$264B
$580K 0.06%
7,280
-175
-2% -$15K
RHI icon
109
Robert Half
RHI
$4.37B
$574K 0.06%
22,580
+228
+1% +$6.03K
DPZ icon
110
Domino's
DPZ
$11.6B
$573K 0.06%
1,598
+16
+1% +$6.32K
UMBF icon
111
UMB Financial
UMBF
$11.1B
$572K 0.06%
5,072
-124,458
-96% -$15M
AMGN icon
112
Amgen
AMGN
$222B
$565K 0.05%
1,605
-30
-2% -$10.7K
CB icon
113
Chubb
CB
$135B
$556K 0.05%
1,705
-30
-2% -$9.63K
MTZ icon
114
MasTec
MTZ
$21.9B
$552K 0.05%
1,715
-935
-35% -$253K
AME icon
115
Ametek
AME
$58.2B
$542K 0.05%
2,530
-60
-2% -$13.3K
SCHW
116
Charles Schwab
SCHW
$187B
$531K 0.05%
5,650
-80
-1% -$7.85K
WM icon
117
Waste Management
WM
$91B
$526K 0.05%
2,290
-55
-2% -$12.6K
KO icon
118
Coca-Cola
KO
$375B
$515K 0.05%
6,770
+800
+13% +$60.5K
MS icon
119
Morgan Stanley
MS
$340B
$507K 0.05%
3,080
-60
-2% -$10.4K
APH icon
120
Amphenol
APH
$209B
$504K 0.05%
3,985
-150
-4% -$21.1K
CME icon
121
CME Group
CME
$94.8B
$495K 0.05%
1,675
-35
-2% -$10.4K
ORCL icon
122
Oracle
ORCL
$423B
$494K 0.05%
3,360
– –
MWA icon
123
Mueller Water Products
MWA
$4.16B
$489K 0.05%
17,800
-100
-0.6% -$2.77K
NEE icon
124
NextEra Energy
NEE
$177B
$489K 0.05%
5,260
-60
-1% -$5.33K
GLW icon
125
Corning
GLW
$143B
$475K 0.05%
3,490
-1,980
-36% -$239K
3 4
5
6 7

Similar funds

NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

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.