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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
KMT icon
151
Kennametal
KMT
$2.7B
– –
-10,000
Closed -$361K
KO icon
152
Coca-Cola
KO
$353B
– –
-6,770
Closed -$515K
MCHP icon
153
Microchip Technology
MCHP
$43.1B
– –
-6,405
Closed -$414K
MCO icon
154
Moody's
MCO
$82.5B
– –
-800
Closed -$349K
MIR icon
155
Mirion Technologies
MIR
$4.1B
– –
-14,800
Closed -$275K
MS icon
156
Morgan Stanley
MS
$338B
– –
-3,080
Closed -$507K
MWA icon
157
Mueller Water Products
MWA
$3.93B
– –
-17,800
Closed -$489K
NIC icon
158
Nicolet Bankshares
NIC
$3.68B
– –
-1,550
Closed -$230K
NSSC icon
159
Napco Security Technologies
NSSC
$1.28B
– –
-10,248
Closed -$404K
NVT icon
160
nVent Electric
NVT
$24.9B
– –
-3,300
Closed -$390K
ORCL icon
161
Oracle
ORCL
$341B
– –
-3,360
Closed -$494K
ORLY icon
162
O'Reilly Automotive
ORLY
$71.5B
– –
-3,070
Closed -$283K
PCT icon
163
PureCycle Technologies
PCT
$1.19B
– –
-24,251
Closed -$126K
RCL icon
164
Royal Caribbean
RCL
$79.5B
– –
-1,185
Closed -$326K
RHI icon
165
Robert Half
RHI
$3.71B
– –
-22,580
Closed -$574K
SCHW
166
Charles Schwab
SCHW
$177B
– –
-5,650
Closed -$531K
SN icon
167
SharkNinja
SN
$21.1B
– –
-2,570
Closed -$272K
SUI icon
168
Sun Communities
SUI
$15B
– –
-2,710
Closed -$341K
TMO icon
169
Thermo Fisher Scientific
TMO
$209B
– –
-865
Closed -$425K
TMUS icon
170
T-Mobile US
TMUS
$192B
– –
-1,305
Closed -$274K
TXRH icon
171
Texas Roadhouse
TXRH
$12.8B
– –
-1,715
Closed -$283K
UFPT icon
172
UFP Technologies
UFPT
$1.86B
– –
-1,225
Closed -$237K
UMBF icon
173
UMB Financial
UMBF
$10.8B
– –
-5,072
Closed -$572K
UTHR icon
174
United Therapeutics
UTHR
$26.4B
– –
-730
Closed -$433K
WFC icon
175
Wells Fargo
WFC
$261B
– –
-7,280
Closed -$580K
4 5 6
7
8

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KB
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NPIC
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AG
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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.