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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
ESE icon
1
ESCO Technologies
ESE
$8.51B
$39.6M 3.85%
140,896
-4,240
-3% -$1.07M
NPO icon
2
Enpro
NPO
$7.04B
$31.3M 3.04%
124,767
-3,632
-3% -$909K
VIAV icon
3
Viavi Solutions
VIAV
$9.82B
$27.3M 2.65%
821,040
-206,124
-20% -$5.45M
MC icon
4
Moelis & Co
MC
$4.99B
$27.1M 2.63%
476,195
+106,430
+29% +$6.92M
AEIS icon
5
Advanced Energy
AEIS
$12.2B
$25.7M 2.49%
79,628
-60,331
-43% -$17.5M
SBCF icon
6
Seacoast Banking Corp of Florida
SBCF
$3.26B
$24.6M 2.39%
813,439
+88,453
+12% +$2.85M
NOG icon
7
Northern Oil and Gas
NOG
$2.33B
$24.3M 2.36%
830,407
-7,278
-0.9% -$188K
DIOD icon
8
Diodes
DIOD
$4.03B
$23.3M 2.26%
341,227
-4,796
-1% -$303K
AUB icon
9
Atlantic Union Bankshares
AUB
$6.01B
$22.8M 2.22%
638,899
-18,892
-3% -$711K
IDA icon
10
Idacorp
IDA
$8.25B
$22.7M 2.2%
158,760
-4,367
-3% -$599K
BHE icon
11
Benchmark Electronics
BHE
$2.94B
$22.3M 2.16%
397,464
-11,875
-3% -$639K
KALU icon
12
Kaiser Aluminum
KALU
$2.72B
$21.2M 2.06%
176,234
-56,646
-24% -$7.17M
COHU icon
13
Cohu
COHU
$2.4B
$21M 2.04%
687,219
-16,164
-2% -$475K
MMI icon
14
Marcus & Millichap
MMI
$1.15B
$20.3M 1.97%
762,466
+149,986
+24% +$3.95M
BCPC
15
Balchem Corp
BCPC
$5.24B
$19.9M 1.94%
117,708
-3,301
-3% -$561K
LFUS icon
16
Littelfuse
LFUS
$10.3B
$19.2M 1.86%
56,584
-1,810
-3% -$587K
SIGI icon
17
Selective Insurance
SIGI
$5.76B
$18.9M 1.83%
250,607
-5,909
-2% -$484K
ENS icon
18
EnerSys
ENS
$6.95B
$17.5M 1.7%
100,854
-20,121
-17% -$3.41M
KFY icon
19
Korn Ferry
KFY
$4.02B
$17.4M 1.69%
276,081
-8,061
-3% -$520K
ADUS icon
20
Addus HomeCare
ADUS
$2.13B
$16.8M 1.63%
179,793
-5,394
-3% -$572K
POWI icon
21
Power Integrations
POWI
$3.61B
$16.7M 1.62%
325,433
+22,212
+7% +$1.02M
EXLS icon
22
EXL Service
EXLS
$4.23B
$16.6M 1.61%
546,296
+129,949
+31% +$4.48M
SHO icon
23
Sunstone Hotel Investors
SHO
$2.2B
$15.9M 1.55%
1,769,325
+232,069
+15% +$2.13M
STC icon
24
Stewart Information Services
STC
$2.06B
$15.8M 1.54%
256,938
-7,764
-3% -$517K
CPK icon
25
Chesapeake Utilities
CPK
$3.26B
$15.4M 1.5%
122,242
-3,670
-3% -$473K
1
2 3 4 5

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KB
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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.