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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
PCT icon
151
PureCycle Technologies
PCT
$1.48B
$337K 0.03%
25,651
-1,050
-4% -$14.6K
TMUS icon
152
T-Mobile US
TMUS
$190B
$334K 0.03%
1,395
-75
-5% -$18.2K
EQH icon
153
Equitable Holdings
EQH
$14.1B
$329K 0.03%
6,485
-280
-4% -$14.8K
EOG icon
154
EOG Resources
EOG
$71.2B
$318K 0.03%
2,840
-100
-3% -$11.9K
PSX icon
155
Phillips 66
PSX
$82.1B
$305K 0.03%
+2,245
New +$288K
TXRH icon
156
Texas Roadhouse
TXRH
$13.7B
$298K 0.03%
1,795
-130
-7% -$22.9K
ATO icon
157
Atmos Energy
ATO
$29B
$297K 0.03%
1,740
-1,140
-40% -$184K
SYF icon
158
Synchrony
SYF
$25.5B
$293K 0.03%
4,125
-225
-5% -$16.3K
SUI icon
159
Sun Communities
SUI
$14.7B
$293K 0.03%
2,270
-745
-25% -$94.2K
CHD icon
160
Church & Dwight Co
CHD
$24.4B
$287K 0.03%
3,280
-2,570
-44% -$241K
FANG icon
161
Diamondback Energy
FANG
$52.8B
$286K 0.03%
2,000
-130
-6% -$18.5K
POOL icon
162
Pool Corp
POOL
$7.55B
$285K 0.03%
920
-35
-4% -$11K
SN icon
163
SharkNinja
SN
$26.3B
$277K 0.03%
2,690
-135
-5% -$15.4K
DG icon
164
Dollar General
DG
$28.1B
$274K 0.02%
+2,650
New +$291K
UFPT icon
165
UFP Technologies
UFPT
$2.43B
$273K 0.02%
1,370
– –
ADBE icon
166
Adobe
ADBE
$106B
– –
-1,260
Closed -$487K
AVNS
167
DELISTED
Avanos Medical
AVNS
– –
-810,720
Closed -$9.92M
ENTG icon
168
Entegris
ENTG
$23.1B
– –
-4,002
Closed -$323K
LNTH icon
169
Lantheus
LNTH
$6.59B
– –
-3,670
Closed -$300K
LW icon
170
Lamb Weston
LW
$7.21B
– –
-5,420
Closed -$281K
NVEE
171
DELISTED
NV5 Global
NVEE
– –
-692,520
Closed -$16M
QCOM icon
172
Qualcomm
QCOM
$176B
– –
-3,915
Closed -$624K
SUPN icon
173
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-308,587
Closed -$9.73M
VTLE
174
DELISTED
Vital Energy
VTLE
– –
-389,264
Closed -$6.26M
VZ icon
175
Verizon
VZ
$195B
– –
-8,650
Closed -$374K
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.