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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
HD icon
126
Home Depot
HD
$355B
$489K 0.05%
1,420
-55
-4% -$20.1K
GLW icon
127
Corning
GLW
$143B
$479K 0.05%
5,470
-2,200
-29% -$189K
IR icon
128
Ingersoll Rand
IR
$33.7B
$472K 0.05%
5,960
+1,000
+20% +$79K
BNY
129
Bank of New York Mellon
BNY
$107B
$470K 0.05%
4,050
-100
-2% -$11.1K
CME icon
130
CME Group
CME
$94.8B
$467K 0.05%
1,710
-80
-4% -$21.7K
CTAS icon
131
Cintas
CTAS
$81.3B
$448K 0.04%
2,380
-80
-3% -$15.1K
NSSC icon
132
Napco Security Technologies
NSSC
$1.48B
$440K 0.04%
10,548
-200
-2% -$8.41K
BKNG icon
133
Booking.com
BKNG
$161B
$428K 0.04%
2,000
-50
-2% -$10.3K
EW icon
134
Edwards Lifesciences
EW
$51.7B
$428K 0.04%
5,020
-100
-2% -$8.21K
NEE icon
135
NextEra Energy
NEE
$177B
$427K 0.04%
5,320
-1,740
-25% -$144K
MWA icon
136
Mueller Water Products
MWA
$4.17B
$426K 0.04%
+17,900
New +$443K
MCO icon
137
Moody's
MCO
$82.7B
$419K 0.04%
820
-35
-4% -$17.1K
KO icon
138
Coca-Cola
KO
$375B
$417K 0.04%
5,970
-1,300
-18% -$90.6K
MCHP icon
139
Microchip Technology
MCHP
$46B
$416K 0.04%
6,535
-150
-2% -$9.25K
LIN icon
140
Linde
LIN
$226B
$407K 0.04%
955
-30
-3% -$12.9K
FICO icon
141
Fair Isaac
FICO
$22.5B
$384K 0.04%
227
-15
-6% -$25.8K
UTHR icon
142
United Therapeutics
UTHR
$23.1B
$370K 0.04%
760
-325
-30% -$151K
FR icon
143
First Industrial Realty Trust
FR
$8.44B
$365K 0.04%
6,370
-2,250
-26% -$126K
AMT icon
144
American Tower
AMT
$80.4B
$356K 0.04%
2,025
-60
-3% -$10.9K
MPWR icon
145
Monolithic Power Systems
MPWR
$68.9B
$353K 0.03%
390
-15
-4% -$14.4K
FAF icon
146
First American
FAF
$7.58B
$351K 0.03%
5,715
-170
-3% -$10.7K
MIR icon
147
Mirion Technologies
MIR
$3.91B
$347K 0.03%
+14,800
New +$369K
DG icon
148
Dollar General
DG
$27.9B
$344K 0.03%
2,590
-60
-2% -$6.69K
RCL icon
149
Royal Caribbean
RCL
$85.6B
$337K 0.03%
1,210
-55
-4% -$15.5K
SYF icon
150
Synchrony
SYF
$25.6B
$334K 0.03%
4,000
-125
-3% -$9.55K
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.