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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
Cap. Flow
-$54M
Cap. Flow %
-4.79%
Top 10 Hldgs %
23.21%
Holding
168
New
4
Increased
47
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$12.3M
2
LFUS icon
Littelfuse
LFUS
+$11.9M
3
IPAR icon
Interparfums
IPAR
+$11.7M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.44M
5
MMI icon
Marcus & Millichap
MMI
+$1.95M

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.5M
2
ADC icon
Agree Realty
ADC
+$11.7M
3
ENS icon
EnerSys
ENS
+$8.36M
4
BOOT icon
Boot Barn
BOOT
+$4.83M
5
PATK icon
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
NPO icon
1
Enpro
NPO
$7.14B
$32.2M 2.85%
168,079
-11,223
-6% -$1.92M
ITGR icon
2
Integer Holdings
ITGR
$3.34B
$31.9M 2.83%
259,550
-18,565
-7% -$2.22M
ESE icon
3
ESCO Technologies
ESE
$8.59B
$31.1M 2.75%
161,992
-12,219
-7% -$2.09M
MC icon
4
Moelis & Co
MC
$5.01B
$25.9M 2.29%
414,964
-10,818
-3% -$607K
SIGI icon
5
Selective Insurance
SIGI
$5.74B
$25M 2.22%
289,019
-20,312
-7% -$1.78M
AEIS icon
6
Advanced Energy
AEIS
$12.5B
$23.7M 2.1%
178,999
-1,509
-0.8% -$166K
KFY icon
7
Korn Ferry
KFY
$4.02B
$23.3M 2.06%
317,435
-23,940
-7% -$1.59M
ALG icon
8
Alamo Group
ALG
$2.01B
$23.1M 2.05%
105,844
-7,983
-7% -$1.52M
AUB icon
9
Atlantic Union Bankshares
AUB
$6.03B
$23.1M 2.05%
738,716
+55,921
+8% +$1.61M
PATK icon
10
Patrick Industries
PATK
$2.85B
$22.6M 2%
244,509
-51,572
-17% -$4.39M
ADUS icon
11
Addus HomeCare
ADUS
$2.13B
$21.4M 1.9%
185,930
-28,637
-13% -$3.09M
MMI icon
12
Marcus & Millichap
MMI
$1.15B
$21.4M 1.89%
695,817
+64,392
+10% +$1.95M
MCRI icon
13
Monarch Casino & Resort
MCRI
$2.15B
$21.3M 1.89%
246,685
-18,582
-7% -$1.5M
IDA icon
14
Idacorp
IDA
$8.25B
$21.2M 1.88%
183,358
-12,342
-6% -$1.43M
KALU icon
15
Kaiser Aluminum
KALU
$2.73B
$20.8M 1.84%
259,900
-840
-0.3% -$57.2K
OLLI icon
16
Ollie's Bargain Outlet
OLLI
$3.99B
$20.6M 1.83%
156,593
-117,517
-43% -$13.5M
EXLS icon
17
EXL Service
EXLS
$4.21B
$20.5M 1.82%
468,855
-31,630
-6% -$1.45M
BOOT icon
18
Boot Barn
BOOT
$4.59B
$20.4M 1.81%
134,488
-36,388
-21% -$4.83M
SBCF icon
19
Seacoast Banking Corp of Florida
SBCF
$3.27B
$20.2M 1.79%
732,034
+98,900
+16% +$2.44M
BCPC
20
Balchem Corp
BCPC
$5.25B
$19.9M 1.77%
125,138
-6,799
-5% -$1.1M
STC icon
21
Stewart Information Services
STC
$2.07B
$19.2M 1.7%
295,440
-22,245
-7% -$1.43M
ENOV icon
22
Enovis
ENOV
$1.55B
$18.9M 1.68%
602,869
-8,656
-1% -$286K
BWIN
23
Baldwin Insurance Group
BWIN
$2.58B
$18.1M 1.61%
423,605
-31,919
-7% -$1.3M
DIOD icon
24
Diodes
DIOD
$4.06B
$17.8M 1.57%
335,740
-31,566
-9% -$1.39M
BHE icon
25
Benchmark Electronics
BHE
$2.97B
$17.7M 1.57%
456,878
-34,447
-7% -$1.26M
1
2 3 4 5

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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.