Latest Tributary Capital Management, LLC Stock Portfolio
Tributary Capital Management, LLC Performance:
2025 Q3: 1.21%YTD: -4.16%2024: 7.77%
Performance for 2025 Q3 is 1.21%, and YTD is -4.16%, and 2024 is 7.77%.
About Tributary Capital Management, LLC and 13F Hedge Fund Stock Holdings
Tributary Capital Management, LLC is a hedge fund based in OMAHA, NE. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Tributary Capital Management, LLC reported an equity portfolio of $2.1 Billions as of 30 Sep, 2025.
The top stock holdings of Tributary Capital Management, LLC are NPO, ESE, AEIS. The fund has invested 3.4% of it's portfolio in ENPRO INC and 3.1% of portfolio in ESCO TECHNOLOGIES INC COM.
The fund managers got completely rid off NV5 GLOBAL INC (NVEE), AVANOS MED INC (AVNS) and SUPERNUS PHARMACEUTICALS INC C (SUPN) stocks. Tributary Capital Management, LLC opened new stock positions in CONCENTRA GROUP HOLDINGS PAR, EPLUS INC (PLUS) and CONMED CORP (CNMD). The fund showed a lot of confidence in some stocks as they added substantially to SIMULATIONS PLUS INC (SLP), MANHATTAN ASSOCIATES INC (MANH) and PRESTIGE CONSUMER HEALTHCARE I (PBH).
The top stock holdings of Tributary Capital Management, LLC are NPO, ESE, AEIS. The fund has invested 3.4% of it's portfolio in ENPRO INC and 3.1% of portfolio in ESCO TECHNOLOGIES INC COM.
The fund managers got completely rid off NV5 GLOBAL INC (NVEE), AVANOS MED INC (AVNS) and SUPERNUS PHARMACEUTICALS INC C (SUPN) stocks. Tributary Capital Management, LLC opened new stock positions in CONCENTRA GROUP HOLDINGS PAR, EPLUS INC (PLUS) and CONMED CORP (CNMD). The fund showed a lot of confidence in some stocks as they added substantially to SIMULATIONS PLUS INC (SLP), MANHATTAN ASSOCIATES INC (MANH) and PRESTIGE CONSUMER HEALTHCARE I (PBH).
Tributary Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tributary Capital Management, LLC made a return of 1.21% in the last quarter. In trailing 12 months, it's portfolio return was -7.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| concentra group holdings par | 21,108,600 |
| eplus inc | 20,990,100 |
| conmed corp | 19,549,100 |
| southstate bank corp | 2,345,790 |
| eastgroup pptys inc com | 1,293,820 |
| reliance steel & aluminum co c | 1,288,450 |
New stocks bought by Tributary Capital Management, LLC
Additions
Additions to existing portfolio by Tributary Capital Management, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| avanos med inc | -9,923,210 |
| nv5 global inc | -15,990,300 |
| vital energy inc com | -6,263,260 |
| supernus pharmaceuticals inc c | -9,726,660 |
| purecycle tech inc | -365,804 |
| nvidia corp com | -3,997,150 |
| apple inc | -3,326,830 |
| southstate corp | -1,332,230 |
Tributary Capital Management, LLC got rid off the above stocks
Sector Distribution
Tributary Capital Management, LLC has about 20.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20.8 |
| Industrials | 20.5 |
| Financial Services | 16.7 |
| Consumer Cyclical | 10.7 |
| Healthcare | 8.4 |
| Real Estate | 6 |
| Utilities | 3.9 |
| Basic Materials | 3.7 |
| Consumer Defensive | 3.6 |
| Energy | 3 |
| Others | 2.6 |
Market Cap. Distribution
Tributary Capital Management, LLC has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 69.2 |
| SMALL-CAP | 24.7 |
| UNALLOCATED | 2.6 |
| LARGE-CAP | 1.8 |
| MEGA-CAP | 1.7 |
Stocks belong to which Index?
About 88.1% of the stocks held by Tributary Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 88.1 |
| Others | 11.3 |
Tributary Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tributary Capital Management, LLC
Tributary Capital Management, LLC has 95 stocks in it's portfolio. About 25.5% of the portfolio is in top 10 stocks. BRP proved to be the most loss making stock for the portfolio. AEIS was the most profitable stock for Tributary Capital Management, LLC last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott laboratories com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe systems inc (de) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADC | agree realty corp | 0.07 | 21,328 | 1,515,140 | added | 19.45 | ||
| ADUS | addus homecare corp com | 2.23 | 398,122 | 46,974,400 | added | 114 | ||
| AEIS | advanced energy inds inc com | 2.78 | 344,654 | 58,639,400 | added | 92.55 | ||
| ALG | alamo group inc | 1.84 | 203,742 | 38,894,500 | added | 92.49 | ||
| AMBA | ambarella inc | 1.66 | 423,790 | 34,971,200 | added | 88.47 | ||
| AME | ametek inc new com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMN | amn healthcare services inc | 0.76 | 831,910 | 16,105,800 | added | 91.32 | ||
| AMT | american tower corp cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANET | arista networks | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATO | atmos energy corp com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AUB | atlantic union bankshares co | 2.37 | 1,414,240 | 49,908,600 | added | 91.45 | ||
| AVNS | avanos med inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BCPC | balchem corp | 1.67 | 233,878 | 35,095,700 | added | 86.9 | ||