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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
SO icon
151
Southern Company
SO
$107B
$334K 0.03%
3,825
-1,200
-24% -$110K
PAYC icon
152
Paycom
PAYC
$10.2B
$329K 0.03%
2,065
+425
+26% +$75.3K
EQH icon
153
Equitable Holdings
EQH
$14.2B
$296K 0.03%
6,215
-270
-4% -$12.8K
SN icon
154
SharkNinja
SN
$26.1B
$294K 0.03%
2,630
-60
-2% -$5.91K
EOG icon
155
EOG Resources
EOG
$71B
$290K 0.03%
2,765
-75
-3% -$8.06K
TXRH icon
156
Texas Roadhouse
TXRH
$13.7B
$290K 0.03%
1,745
-50
-3% -$8.46K
ATO icon
157
Atmos Energy
ATO
$29B
$286K 0.03%
1,705
-35
-2% -$6.05K
ORLY icon
158
O'Reilly Automotive
ORLY
$75.7B
$285K 0.03%
3,130
-100
-3% -$9.77K
PSX icon
159
Phillips 66
PSX
$81.9B
$285K 0.03%
2,205
-40
-2% -$5.38K
FANG icon
160
Diamondback Energy
FANG
$52.6B
$283K 0.03%
1,880
-120
-6% -$17.7K
SUI icon
161
Sun Communities
SUI
$14.7B
$276K 0.03%
2,230
-40
-2% -$5.01K
UFPT icon
162
UFP Technologies
UFPT
$2.44B
$272K 0.03%
1,225
-145
-11% -$31.1K
TMUS icon
163
T-Mobile US
TMUS
$191B
$271K 0.03%
1,335
-60
-4% -$12.7K
CHD icon
164
Church & Dwight Co
CHD
$24.3B
$263K 0.03%
3,140
-140
-4% -$12K
PCT icon
165
PureCycle Technologies
PCT
$1.42B
$214K 0.02%
24,951
-700
-3% -$7.43K
POOL icon
166
Pool Corp
POOL
$7.51B
$204K 0.02%
890
-30
-3% -$7.8K
FISV
167
Fiserv Inc
FISV
$27.7B
– –
-2,840
Closed -$366K
IWM icon
168
iShares Russell 2000 ETF
IWM
$82.9B
– –
-2,050
Closed -$496K
LGIH icon
169
LGI Homes
LGIH
$1.41B
– –
-193,036
Closed -$9.98M
SM icon
170
SM Energy
SM
$6.98B
– –
-592,881
Closed -$14.8M
TKR icon
171
Timken Company
TKR
$9.02B
– –
-4,705
Closed -$354K
ZTS icon
172
Zoetis
ZTS
$31.4B
– –
-2,430
Closed -$356K
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.