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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 icon
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
NPO icon
1
Enpro
NPO
$7.03B
$36.1M 3.27%
159,870
-8,209
-5% -$1.77M
ESE icon
2
ESCO Technologies
ESE
$8.48B
$32.9M 2.98%
155,955
-6,037
-4% -$1.19M
AEIS icon
3
Advanced Energy
AEIS
$12.1B
$29.3M 2.65%
172,327
-6,672
-4% -$1M
MC icon
4
Moelis & Co
MC
$5B
$28.3M 2.56%
396,800
-18,164
-4% -$1.3M
ITGR icon
5
Integer Holdings
ITGR
$3.33B
$25.8M 2.34%
249,888
-9,662
-4% -$1.05M
AUB icon
6
Atlantic Union Bankshares
AUB
$6.01B
$25M 2.26%
707,120
-31,596
-4% -$1.07M
ADUS icon
7
Addus HomeCare
ADUS
$2.14B
$23.5M 2.13%
199,061
+13,131
+7% +$1.47M
IDA icon
8
Idacorp
IDA
$8.26B
$23.1M 2.09%
174,665
-8,693
-5% -$1.08M
SIGI icon
9
Selective Insurance
SIGI
$5.72B
$22.4M 2.03%
276,325
-12,694
-4% -$1.02M
SBCF icon
10
Seacoast Banking Corp of Florida
SBCF
$3.26B
$22.2M 2.01%
729,731
-2,303
-0.3% -$68.3K
ICFI icon
11
ICF International
ICFI
$1.46B
$21.6M 1.95%
232,292
+27,289
+13% +$2.53M
BOOT icon
12
Boot Barn
BOOT
$4.57B
$21.5M 1.94%
129,466
-5,022
-4% -$866K
KFY icon
13
Korn Ferry
KFY
$4.02B
$21.4M 1.94%
305,612
-11,823
-4% -$862K
STC icon
14
Stewart Information Services
STC
$2.05B
$20.9M 1.89%
284,432
-11,008
-4% -$757K
MCRI icon
15
Monarch Casino & Resort
MCRI
$2.15B
$20.6M 1.86%
194,653
-52,032
-21% -$5.22M
EXLS icon
16
EXL Service
EXLS
$4.23B
$19.7M 1.78%
446,593
-22,262
-5% -$964K
MMI icon
17
Marcus & Millichap
MMI
$1.15B
$19.7M 1.78%
669,547
-26,270
-4% -$825K
ALG icon
18
Alamo Group
ALG
$2.02B
$19.4M 1.76%
101,871
-3,973
-4% -$854K
KALU icon
19
Kaiser Aluminum
KALU
$2.7B
$19.3M 1.75%
250,209
-9,691
-4% -$770K
PATK icon
20
Patrick Industries
PATK
$2.82B
$19.2M 1.74%
185,804
-58,705
-24% -$6.17M
DORM icon
21
Dorman Products
DORM
$3.97B
$18.3M 1.65%
117,194
-5,814
-5% -$834K
CPK icon
22
Chesapeake Utilities
CPK
$3.25B
$18.2M 1.65%
135,321
-5,250
-4% -$652K
GOLF icon
23
Acushnet Holdings
GOLF
$6.13B
$18M 1.62%
228,745
-8,850
-4% -$687K
BCPC
24
Balchem Corp
BCPC
$5.24B
$17.8M 1.61%
118,689
-6,449
-5% -$1.02M
ENOV icon
25
Enovis
ENOV
$1.54B
$17.5M 1.58%
577,241
-25,628
-4% -$777K
1
2 3 4 5

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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.