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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
+27.17%
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
$1.22B
AUM Growth
+$186M
Cap. Flow
-$33.9M
Cap. Flow %
-2.79%
Top 10 Hldgs %
26.67%
Holding
177
New
13
Increased
32
Reduced
72
Closed
42

Top Buys

Rank Stock Value
1
KWR icon
Quaker Houghton
KWR
+$12.9M
2
AIR icon
AAR Corp
AIR
+$12.9M
3
QTWO icon
Q2 Holdings
QTWO
+$11.5M
4
CVCO icon
Cavco Industries
CVCO
+$10.2M
5
FBK icon
FB Financial Corp
FBK
+$4.98M

Top Sells

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$19.6M
2
KALU icon
Kaiser Aluminum
KALU
+$17.1M
3
ESE icon
ESCO Technologies
ESE
+$11.6M
4
COHU icon
Cohu
COHU
+$8.62M
5
AEIS icon
Advanced Energy
AEIS
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Industrials 20.52%
3 Financials 16.14%
4 Healthcare 9.78%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$109B
$428K 0.04%
4,475
– –
APH icon
127
Amphenol
APH
$188B
$402K 0.03%
2,280
-1,705
-43% -$246K
MPWR icon
128
Monolithic Power Systems
MPWR
$65.3B
$401K 0.03%
290
-100
-26% -$150K
FR icon
129
First Industrial Realty Trust
FR
$8.84B
$387K 0.03%
6,320
– –
PSX icon
130
Phillips 66
PSX
$83.3B
$364K 0.03%
2,155
– –
EOG icon
131
EOG Resources
EOG
$78.1B
$359K 0.03%
2,770
+45
+2% +$6.13K
BKNG icon
132
Booking.com
BKNG
$138B
$352K 0.03%
1,975
– –
ATO icon
133
Atmos Energy
ATO
$29.8B
$344K 0.03%
1,995
– –
FANG icon
134
Diamondback Energy
FANG
$57.9B
$330K 0.03%
1,880
– –
ABBV icon
135
AbbVie
ABBV
$457B
– –
-2,805
Closed -$610K
AMGN icon
136
Amgen
AMGN
$203B
– –
-1,605
Closed -$565K
AMT icon
137
American Tower
AMT
$77.9B
– –
-2,345
Closed -$405K
ANET icon
138
Arista Networks
ANET
$216B
– –
-3,630
Closed -$446K
BNY
139
Bank of New York Mellon
BNY
$108B
– –
-3,975
Closed -$472K
BLD
140
DELISTED
TopBuild
BLD
– –
-1,677
Closed -$589K
CHD icon
141
Church & Dwight Co
CHD
$23B
– –
-3,090
Closed -$288K
CME icon
142
CME Group
CME
$91.7B
– –
-1,675
Closed -$495K
CTAS icon
143
Cintas
CTAS
$82.5B
– –
-2,310
Closed -$391K
CSX icon
144
CSX Corp
CSX
$98.5B
– –
-15,100
Closed -$620K
DG icon
145
Dollar General
DG
$26B
– –
-2,590
Closed -$308K
EQH icon
146
Equitable Holdings
EQH
$13.1B
– –
-6,135
Closed -$228K
EW icon
147
Edwards Lifesciences
EW
$47.8B
– –
-4,890
Closed -$392K
FAF icon
148
First American
FAF
$7.7B
– –
-5,625
Closed -$339K
FICO icon
149
Fair Isaac
FICO
$28.8B
– –
-312
Closed -$333K
GLW icon
150
Corning
GLW
$127B
– –
-3,490
Closed -$475K
4 5
6
7 8

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KB
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NPIC
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Tributary Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tributary Capital Management held 177 positions worth $1.22B, up 18% from $1.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tributary Capital Management's Q2 2026 filing shows 13 new, 32 increased, 72 reduced and 42 closed positions. Its largest new stake was Quaker Houghton: 92,150 shares worth $14.6M. The largest sale was Viavi Solutions, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Tributary Capital Management's largest Q2 2026 buy was Quaker Houghton: 92,150 shares worth $14.6M.
  • Tributary Capital Management added most to FB Financial Corp in Q2 2026, an estimated $4.98M increase.
  • Tributary Capital Management's biggest Q2 2026 reduction was Viavi Solutions, cutting an estimated $19.6M.
  • Tributary Capital Management fully exited Walmart Inc in Q2 2026, selling an estimated $697K.
  • Tributary Capital Management's ten largest holdings make up 27% of its $1.22B portfolio in Q2 2026.
  • Tributary Capital Management opened 13 new positions and closed 42 in Q2 2026.
  • Tributary Capital Management's portfolio value rose 18% quarter-over-quarter to $1.22B.

Based on Tributary Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.