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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$83B
$496K 0.04%
+2,050
New +$470K
CME icon
127
CME Group
CME
$94.8B
$484K 0.04%
1,790
-75
-4% -$20.4K
KO icon
128
Coca-Cola
KO
$375B
$482K 0.04%
7,270
-2,330
-24% -$160K
AMGN icon
129
Amgen
AMGN
$222B
$477K 0.04%
1,690
-80
-5% -$23.2K
SO icon
130
Southern Company
SO
$107B
$476K 0.04%
5,025
-290
-5% -$27.1K
LIN icon
131
Linde
LIN
$226B
$468K 0.04%
985
-275
-22% -$130K
NSSC icon
132
Napco Security Technologies
NSSC
$1.48B
$462K 0.04%
10,748
– –
UTHR icon
133
United Therapeutics
UTHR
$23.1B
$455K 0.04%
1,085
-40
-4% -$13.5K
BNY
134
Bank of New York Mellon
BNY
$107B
$452K 0.04%
+4,150
New +$423K
FR icon
135
First Industrial Realty Trust
FR
$8.44B
$444K 0.04%
8,620
-390
-4% -$19.6K
BKNG icon
136
Booking.com
BKNG
$161B
$443K 0.04%
2,050
-100
-5% -$22.3K
MCHP icon
137
Microchip Technology
MCHP
$46B
$429K 0.04%
6,685
-235
-3% -$15.9K
IR icon
138
Ingersoll Rand
IR
$33.7B
$410K 0.04%
4,960
-115
-2% -$9.43K
RCL icon
139
Royal Caribbean
RCL
$85.6B
$409K 0.04%
1,265
-300
-19% -$100K
MCO icon
140
Moody's
MCO
$82.7B
$407K 0.04%
855
-35
-4% -$17.6K
AMT icon
141
American Tower
AMT
$80.4B
$401K 0.04%
2,085
-95
-4% -$19.8K
EW icon
142
Edwards Lifesciences
EW
$51.7B
$398K 0.04%
5,120
-305
-6% -$23.8K
FAF icon
143
First American
FAF
$7.58B
$378K 0.03%
5,885
-330
-5% -$20.8K
MPWR icon
144
Monolithic Power Systems
MPWR
$68.9B
$373K 0.03%
+405
New +$328K
FISV
145
Fiserv Inc
FISV
$27.9B
$366K 0.03%
2,840
-40
-1% -$5.73K
FICO icon
146
Fair Isaac
FICO
$22.5B
$362K 0.03%
242
+25
+12% +$37.6K
ZTS icon
147
Zoetis
ZTS
$30B
$356K 0.03%
2,430
-150
-6% -$22.7K
TKR icon
148
Timken Company
TKR
$9.03B
$354K 0.03%
4,705
-90
-2% -$6.94K
ORLY icon
149
O'Reilly Automotive
ORLY
$76.3B
$348K 0.03%
3,230
-160
-5% -$16.1K
PAYC icon
150
Paycom
PAYC
$9.69B
$341K 0.03%
1,640
– –
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.