Latest Tributary Capital Management, LLC Stock Portfolio

Tributary Capital Management, LLC Performance:

2025 Q4: -0.68%YTD: -4.04%2024: 3.97%

Performance for 2025 Q4 is -0.68%, and YTD is -4.04%, and 2024 is 3.97%.

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 $1 Billions as of 31 Dec, 2025.

The top stock holdings of Tributary Capital Management, LLC are AEIS, ESE, NPO. The fund has invested 2.9% of it's portfolio in ADVANCED ENERGY INDS INC COM and 2.8% of portfolio in ESCO TECHNOLOGIES INC COM.

The fund managers got completely rid off SM ENERGY CO (SM), LGI HOMES INC (LGIH) and ISHARES TR RUSSELL 2000 INDEX (IJR) stocks. They significantly reduced their stock positions in AMBARELLA INC (AMBA), CASEY'S GENERAL STORES INC (CASY) and UNITED THERAPEUTICS CORP DEL C (UTHR). Tributary Capital Management, LLC opened new stock positions in MCGRATH RENTCORP (MGRC), AAON INC COM PAR (AAON) and DYNATRACE INC (DT). The fund showed a lot of confidence in some stocks as they added substantially to TESLA MOTORS, INC. (TSLA), CONMED CORP (CNMD) and NORTHERN OIL & GAS INC COMMON (NOG).

Tributary Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tributary Capital Management, LLC made a return of -0.68% in the last quarter. In trailing 12 months, it's portfolio return was -4.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mcgrath rentcorp	9,063,010
aaon inc com par	659,410
dynatrace inc	614,648
schwab charles corp new com	572,484
thermo fisher corp com	507,019
mueller wtr prods inc com ser	426,378
mirion technologies inc com cl	346,616

New stocks bought by Tributary Capital Management, LLC

Additions

Ticker	% Inc.
tesla motors, inc.	40.00
conmed corp	29.38
northern oil & gas inc common	27.67
paycom software inc	25.91
ingersoll rand plc shs	20.16
oracle corp	19.15
prestige consumer healthcare i	17.83
sunstone hotel invs inc new co	14.22

Additions to existing portfolio by Tributary Capital Management, LLC

Reductions

Ticker	% Reduced
ambarella inc	-49.26
casey's general stores inc	-30.2
united therapeutics corp del c	-29.95
corning inc com	-28.68
caretrust reit inc	-27.62
first industrial realty trust	-26.1
nextera energy inc com	-24.65
southern co	-23.88

Tributary Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sm energy co	-14,804,200
lgi homes inc	-9,981,890
timken co com	-353,722
fiserv inc	-366,161
zoetis inc cl a	-355,558
ishares tr russell 2000 index	-496,018

Tributary Capital Management, LLC got rid off the above stocks

Sector Distribution

Tributary Capital Management, LLC has about 22.4% of it's holdings in Technology sector.

Sector	%
Technology	22.4
Industrials	21.1
Financial Services	16.4
Consumer Cyclical	9
Healthcare	8.1
Real Estate	5.7
Basic Materials	4.7
Utilities	3.7
Consumer Defensive	3.5
Others	2.8
Energy	2

Market Cap. Distribution

Tributary Capital Management, LLC has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	64.4
SMALL-CAP	24.8
MEGA-CAP	4.4
LARGE-CAP	3.6
UNALLOCATED	2.8

Stocks belong to which Index?

About 88.9% of the stocks held by Tributary Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	84
Others	11.1
S&P 500	4.9

Top 5 Winners (%)		%
KALU	kaiser aluminum corp	47.2 %
LLY	lilly eli & co com	40.3 %
VIAV	viavi solutions inc	39.0 %
ENS	enersys	28.8 %
GOOG	alphabet inc cap stk cl c	28.4 %

Top 5 Winners ($)		$
KALU	kaiser aluminum corp	9.1 M
AEIS	advanced energy inds inc com	6.1 M
VIAV	viavi solutions inc	5.5 M
ENS	enersys	4.3 M
CSWI	csw industrials inc	3.0 M

Top 5 Losers (%)		%
PCT	purecycle tech inc	-34.2 %
ORCL	oracle corp	-28.9 %
WD	walker & dunlop inc	-26.9 %
POOL	pool corp	-25.8 %
ITGR	integer holdings corp	-22.7 %

Top 5 Losers ($)		$
ITGR	integer holdings corp	-5.9 M
DORM	dorman products inc	-3.7 M
WD	walker & dunlop inc	-3.7 M
NOG	northern oil & gas inc common	-2.5 M
ESE	esco technologies inc com	-2.4 M

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 167 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. ITGR proved to be the most loss making stock for the portfolio. KALU was the most profitable stock for Tributary Capital Management, LLC last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc com par	0.06	8,648	659,410	new

AAPL	apple inc	0.35	13,225	3,595,350	reduced	-7.06

ABBV	abbvie inc com	0.06	2,855	652,339	reduced	-3.55

ABT	abbott laboratories com	0.05	4,200	526,218	reduced	-2.44

ADC	agree realty corp	0.07	10,467	753,938	reduced	-1.85

ADUS	addus homecare corp com	1.96	185,187	19,887,200	reduced	-6.97

AEIS	advanced energy inds inc com	2.89	139,959	29,303,200	reduced	-18.78

ALG	alamo group inc	1.54	93,093	15,627,500	reduced	-8.62

AMBA	ambarella inc	0.75	107,508	7,615,870	reduced	-49.26

AME	ametek inc new com	0.05	2,590	531,753	reduced	-3.9

AMGN	amgen inc com	0.05	1,635	535,152	reduced	-3.25

AMN	amn healthcare services inc	0.59	380,529	5,997,140	reduced	-8.52

AMT	american tower corp cl a	0.04	2,025	355,529	reduced	-2.88

AMZN	amazon.com inc com	0.20	9,030	2,084,300	reduced	-3.22

ANET	arista networks	0.05	3,760	492,673	reduced	-1.57

APH	amphenol corp cl a	0.06	4,135	558,804	reduced	-18.2

ATO	atmos energy corp com	0.03	1,705	285,809	reduced	-2.01

AUB	atlantic union bankshares co	2.29	657,791	23,220,000	reduced	-6.98

AVGO	broadcom inc	0.16	4,850	1,678,580	added	1.68

BCPC	balchem corp	1.83	121,009	18,557,900	added	1.95