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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
(-1.4%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
168
New
4
Increased
47
Reduced
101
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prestige Consumer Healthcare
PBH
|
+$12.3M |
| 2 |
Littelfuse
LFUS
|
+$11.9M |
| 3 |
Interparfums
IPAR
|
+$11.7M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
+$2.44M |
| 5 |
Marcus & Millichap
MMI
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ollie's Bargain Outlet
OLLI
|
+$13.5M |
| 2 |
Agree Realty
ADC
|
+$11.7M |
| 3 |
EnerSys
ENS
|
+$8.36M |
| 4 |
Boot Barn
BOOT
|
+$4.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Timken Company
TKR
$9.07B
| $348K | 0.03% |
4,795
| – | – |
|
152
UFP Technologies
UFPT
$2.5B
| $334K | 0.03% |
1,370
| – | – |
|
153
United Therapeutics
UTHR
$21.8B
| $323K | 0.03% |
1,125
| – | – |
|
154
Entegris
ENTG
$22.2B
| $323K | 0.03% |
4,002
-100
| -2% | -$7.6K |
|
155
Napco Security Technologies
NSSC
$1.43B
| $319K | 0.03% |
10,748
| – | – |
|
156
O'Reilly Automotive
ORLY
$75.6B
| $306K | 0.03% |
3,390
-75
| -2% | -$6.84K |
|
157
Lantheus
LNTH
$6.58B
| $300K | 0.03% |
3,670
-50
| -1% | -$4.39K |
|
158
Diamondback Energy
FANG
$52.7B
| $293K | 0.03% |
2,130
-50
| -2% | -$6.93K |
|
159
Synchrony
SYF
$25.8B
| $290K | 0.03% |
4,350
-100
| -2% | -$5.59K |
|
160
CSX Corp
CSX
$94.1B
| $284K | 0.03% |
8,700
| – | – |
|
161
Lamb Weston
LW
$7.34B
| $281K | 0.02% |
5,420
-100
| -2% | -$5.36K |
|
162
SharkNinja
SN
$24.8B
| $280K | 0.02% |
2,825
-75
| -3% | -$6.48K |
|
163
Pool Corp
POOL
$7.35B
| $278K | 0.02% |
955
-40
| -4% | -$12.1K |
|
164
CDW
CDW
$16.6B
| – | – |
-2,140
| Closed | -$343K |
|
165
Jazz Pharmaceuticals
JAZZ
$16.4B
| – | – |
-2,810
| Closed | -$349K |
|
166
MKS Inc
MKSI
$21.9B
| – | – |
-9,115
| Closed | -$731K |
|
167
Thermo Fisher Scientific
TMO
$211B
| – | – |
-1,045
| Closed | -$520K |
|
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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.