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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
AEIS icon
1
Advanced Energy
AEIS
$12.2B
$29.3M 2.89%
139,959
-32,368
-19% -$6.59M
ESE icon
2
ESCO Technologies
ESE
$8.49B
$28.4M 2.79%
145,136
-10,819
-7% -$2.28M
NPO icon
3
Enpro
NPO
$7.05B
$27.5M 2.71%
128,399
-31,471
-20% -$6.96M
KALU icon
4
Kaiser Aluminum
KALU
$2.67B
$26.7M 2.64%
232,880
-17,329
-7% -$1.65M
MC icon
5
Moelis & Co
MC
$4.98B
$25.4M 2.5%
369,765
-27,035
-7% -$1.8M
AUB icon
6
Atlantic Union Bankshares
AUB
$5.99B
$23.2M 2.29%
657,791
-49,329
-7% -$1.7M
SBCF icon
7
Seacoast Banking Corp of Florida
SBCF
$3.26B
$22.8M 2.24%
724,986
-4,745
-0.7% -$148K
SIGI icon
8
Selective Insurance
SIGI
$5.77B
$21.5M 2.11%
256,516
-19,809
-7% -$1.59M
IDA icon
9
Idacorp
IDA
$8.23B
$20.6M 2.03%
163,127
-11,538
-7% -$1.5M
ADUS icon
10
Addus HomeCare
ADUS
$2.14B
$19.9M 1.96%
185,187
-13,874
-7% -$1.59M
KFY icon
11
Korn Ferry
KFY
$3.98B
$18.8M 1.85%
284,142
-21,470
-7% -$1.44M
BOOT icon
12
Boot Barn
BOOT
$4.55B
$18.7M 1.84%
105,790
-23,676
-18% -$4.42M
STC icon
13
Stewart Information Services
STC
$2.05B
$18.6M 1.83%
264,702
-19,730
-7% -$1.42M
BCPC
14
Balchem Corp
BCPC
$5.23B
$18.6M 1.83%
121,009
+2,320
+2% +$354K
VIAV icon
15
Viavi Solutions
VIAV
$9.75B
$18.3M 1.8%
1,027,164
-76,657
-7% -$1.24M
ICFI icon
16
ICF International
ICFI
$1.44B
$18.3M 1.8%
214,020
-18,272
-8% -$1.55M
NOG icon
17
Northern Oil and Gas
NOG
$2.3B
$18M 1.77%
837,685
+181,557
+28% +$4.07M
ENS icon
18
EnerSys
ENS
$6.95B
$17.8M 1.75%
120,975
-9,636
-7% -$1.29M
EXLS icon
19
EXL Service
EXLS
$4.23B
$17.7M 1.74%
416,347
-30,246
-7% -$1.24M
BHE icon
20
Benchmark Electronics
BHE
$2.91B
$17.5M 1.72%
409,339
-30,404
-7% -$1.32M
CSW
21
CSW Industrials
CSW
$4.71B
$17.4M 1.71%
59,246
+2,019
+4% +$538K
ITGR icon
22
Integer Holdings
ITGR
$3.35B
$17.4M 1.71%
221,591
-28,297
-11% -$2.25M
MCRI icon
23
Monarch Casino & Resort
MCRI
$2.14B
$17.3M 1.71%
181,098
-13,555
-7% -$1.3M
DIOD icon
24
Diodes
DIOD
$4B
$17.1M 1.68%
346,023
+22,903
+7% +$1.16M
GOLF icon
25
Acushnet Holdings
GOLF
$6.13B
$17M 1.67%
212,851
-15,894
-7% -$1.29M
1
2 3 4 5

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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.