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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
BKNG icon
151
Booking.com
BKNG
$161B
$333K 0.03%
1,975
-25
-1% -$4.6K
RCL icon
152
Royal Caribbean
RCL
$85.6B
$326K 0.03%
1,185
-25
-2% -$7.45K
DG icon
153
Dollar General
DG
$27.9B
$308K 0.03%
2,590
– –
CHD icon
154
Church & Dwight Co
CHD
$24.5B
$288K 0.03%
3,090
-50
-2% -$4.81K
ORLY icon
155
O'Reilly Automotive
ORLY
$76.3B
$283K 0.03%
3,070
-60
-2% -$5.63K
TXRH icon
156
Texas Roadhouse
TXRH
$13.7B
$283K 0.03%
1,715
-30
-2% -$5.39K
MIR icon
157
Mirion Technologies
MIR
$3.91B
$275K 0.03%
14,800
– –
TMUS icon
158
T-Mobile US
TMUS
$190B
$274K 0.03%
1,305
-30
-2% -$6.16K
SN icon
159
SharkNinja
SN
$26.1B
$272K 0.03%
2,570
-60
-2% -$7.02K
UFPT icon
160
UFP Technologies
UFPT
$2.43B
$237K 0.02%
1,225
– –
NIC icon
161
Nicolet Bankshares
NIC
$3.62B
$230K 0.02%
+1,550
New +$225K
EQH icon
162
Equitable Holdings
EQH
$14.1B
$228K 0.02%
6,135
-80
-1% -$3.43K
PCT icon
163
PureCycle Technologies
PCT
$1.45B
$126K 0.01%
24,251
-700
-3% -$5.83K
AMBA icon
164
Ambarella
AMBA
$3.81B
– –
-107,508
Closed -$7.62M
BRO icon
165
Brown & Brown
BRO
$23.9B
– –
-9,168
Closed -$731K
CTRE icon
166
CareTrust REIT
CTRE
$9.74B
– –
-274,647
Closed -$9.93M
CTS icon
167
CTS Corp
CTS
$1.89B
– –
-268,180
Closed -$11.5M
FBIN icon
168
Fortune Brands Innovations
FBIN
$6.06B
– –
-13,304
Closed -$665K
IR icon
169
Ingersoll Rand
IR
$33.7B
– –
-5,960
Closed -$472K
MOH icon
170
Molina Healthcare
MOH
$10.3B
– –
-2,958
Closed -$513K
PAYC icon
171
Paycom
PAYC
$10B
– –
-2,065
Closed -$329K
POOL icon
172
Pool Corp
POOL
$7.5B
– –
-890
Closed -$204K
SYF icon
173
Synchrony
SYF
$25.6B
– –
-4,000
Closed -$334K
UTZ icon
174
Utz Brands
UTZ
$1.25B
– –
-931,650
Closed -$9.67M
WD icon
175
Walker & Dunlop
WD
$1.53B
– –
-148,534
Closed -$8.93M
3 4 5 6
7

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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.