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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
RCL icon
126
Royal Caribbean
RCL
$85.7B
$490K 0.04%
1,565
-50
-3% -$11.9K
SO icon
127
Southern Company
SO
$107B
$488K 0.04%
5,315
-100
-2% -$8.98K
ADBE icon
128
Adobe
ADBE
$103B
$487K 0.04%
1,260
– –
MCHP icon
129
Microchip Technology
MCHP
$40.4B
$487K 0.04%
6,920
+1,200
+21% +$66K
AMT icon
130
American Tower
AMT
$79.8B
$482K 0.04%
2,180
-70
-3% -$15.1K
TSLA icon
131
Tesla
TSLA
$1.26T
$472K 0.04%
1,485
– –
MCO icon
132
Moody's
MCO
$81.9B
$446K 0.04%
890
-25
-3% -$11.6K
ATO icon
133
Atmos Energy
ATO
$28.7B
$444K 0.04%
2,880
– –
FR icon
134
First Industrial Realty Trust
FR
$8.4B
$434K 0.04%
9,010
-300
-3% -$14.6K
MANH icon
135
Manhattan Associates
MANH
$11.1B
$432K 0.04%
2,190
+400
+22% +$72.6K
EW icon
136
Edwards Lifesciences
EW
$51.5B
$424K 0.04%
5,425
+1,300
+32% +$97K
IR icon
137
Ingersoll Rand
IR
$34.2B
$422K 0.04%
5,075
– –
GLW icon
138
Corning
GLW
$135B
$421K 0.04%
8,000
-100
-1% -$4.68K
ZTS icon
139
Zoetis
ZTS
$32.4B
$402K 0.04%
2,580
-50
-2% -$7.93K
FICO icon
140
Fair Isaac
FICO
$22.3B
$397K 0.04%
217
-9
-4% -$16.9K
ANET icon
141
Arista Networks
ANET
$242B
$384K 0.03%
+3,750
New +$324K
FAF icon
142
First American
FAF
$7.67B
$382K 0.03%
6,215
-160
-3% -$9.5K
SUI icon
143
Sun Communities
SUI
$14.7B
$381K 0.03%
3,015
-90
-3% -$11.2K
EQH icon
144
Equitable Holdings
EQH
$14.2B
$380K 0.03%
6,765
-100
-1% -$5.14K
PAYC icon
145
Paycom
PAYC
$10.1B
$379K 0.03%
1,640
+525
+47% +$124K
VZ icon
146
Verizon
VZ
$195B
$374K 0.03%
8,650
+2,300
+36% +$99.6K
PCT icon
147
PureCycle Technologies
PCT
$1.38B
$366K 0.03%
26,701
-10,000
-27% -$88.5K
TXRH icon
148
Texas Roadhouse
TXRH
$13.7B
$361K 0.03%
1,925
-50
-3% -$8.97K
EOG icon
149
EOG Resources
EOG
$71.4B
$352K 0.03%
2,940
-110
-4% -$12.6K
TMUS icon
150
T-Mobile US
TMUS
$193B
$350K 0.03%
1,470
– –
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.