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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
+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
BNY
126
Bank of New York Mellon
BNY
$107B
$472K 0.05%
3,975
-75
-2% -$8.92K
LIN icon
127
Linde
LIN
$226B
$461K 0.04%
930
-25
-3% -$11.8K
HD icon
128
Home Depot
HD
$355B
$456K 0.04%
1,385
-35
-2% -$12.8K
ANET icon
129
Arista Networks
ANET
$238B
$446K 0.04%
3,630
-130
-3% -$17.4K
UTHR icon
130
United Therapeutics
UTHR
$23.1B
$433K 0.04%
730
-30
-4% -$14.9K
SO icon
131
Southern Company
SO
$107B
$432K 0.04%
4,475
+650
+17% +$60.1K
MPWR icon
132
Monolithic Power Systems
MPWR
$68.9B
$426K 0.04%
390
– –
TMO icon
133
Thermo Fisher Scientific
TMO
$220B
$425K 0.04%
865
-10
-1% -$5.43K
ABT icon
134
Abbott
ABT
$187B
$424K 0.04%
4,125
-75
-2% -$8.47K
MCHP icon
135
Microchip Technology
MCHP
$46B
$414K 0.04%
6,405
-130
-2% -$9.35K
AMT icon
136
American Tower
AMT
$80.4B
$405K 0.04%
2,345
+320
+16% +$57.6K
NSSC icon
137
Napco Security Technologies
NSSC
$1.48B
$404K 0.04%
10,248
-300
-3% -$12.6K
EOG icon
138
EOG Resources
EOG
$70.7B
$394K 0.04%
2,725
-40
-1% -$4.85K
PSX icon
139
Phillips 66
PSX
$81.4B
$393K 0.04%
2,155
-50
-2% -$7.83K
EW icon
140
Edwards Lifesciences
EW
$51.7B
$392K 0.04%
4,890
-130
-3% -$10.7K
CTAS icon
141
Cintas
CTAS
$81.3B
$391K 0.04%
2,310
-70
-3% -$13.4K
NVT icon
142
nVent Electric
NVT
$26.7B
$390K 0.04%
+3,300
New +$375K
FANG icon
143
Diamondback Energy
FANG
$52.7B
$372K 0.04%
1,880
– –
ATO icon
144
Atmos Energy
ATO
$28.8B
$369K 0.04%
1,995
+290
+17% +$51.2K
FR icon
145
First Industrial Realty Trust
FR
$8.44B
$366K 0.04%
6,320
-50
-0.8% -$2.97K
KMT icon
146
Kennametal
KMT
$2.52B
$361K 0.04%
+10,000
New +$364K
MCO icon
147
Moody's
MCO
$82.7B
$349K 0.03%
800
-20
-2% -$9.46K
SUI icon
148
Sun Communities
SUI
$14.7B
$341K 0.03%
2,710
+480
+22% +$62K
FAF icon
149
First American
FAF
$7.58B
$339K 0.03%
5,625
-90
-2% -$5.76K
FICO icon
150
Fair Isaac
FICO
$22.5B
$333K 0.03%
312
+85
+37% +$117K
3 4 5
6
7

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CCM
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CS
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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.