Data as of Q4 2025 (Dec 31, 2025)

Tributary Capital Management, LLC

•CIK: 1441888•Filing: Q4 2025

Tributary Capital Management, LLC manages $1.0B across a diversified portfolio of 167 positions. The firm maintains significant exposure to key names, with top holdings including AEIS at $29.3M and ESE at $28.4M. Further concentration is evident in NPO ($27.5M), KALU ($26.7M), and MC ($25.4M). This concentrated approach suggests a focused, high-conviction investment mandate across its holdings.

Total AUM
$1.0B
QoQ Performance
-51.9%
Positions
167
Top 10 Concentration
24.2%
Latest Filing
Q4 2025

Top Holdings Allocation

AEIS2.9%
ESE2.8%
NPO2.7%
KALU2.6%
MC2.5%
AUB2.3%
SBG12.2%
SIGI2.1%

📈 Biggest Buys

MGRC
MCGRATH RENTCORP
NEW
0.9% of portfolio
NVDA
NVIDIA CORP COM
NEW
0.4% of portfolio
AAPL
APPLE INC
NEW
0.4% of portfolio
MSFT
MICROSOFT CORP
NEW
0.3% of portfolio
GOOG
ALPHABET INC CAP STK CL C
NEW
0.3% of portfolio

📉 Biggest Sells

AEIS
ADVANCED ENERGY INDS INC COM
-59.4%
2.9% of portfolio
NPO
ENPRO INC
-59.8%
2.7% of portfolio
ESE
ESCO TECHNOLOGIES INC COM
-53.5%
2.8% of portfolio
KALU
KAISER ALUMINUM CORP
-53.5%
2.6% of portfolio
MC
MOELIS & CO
-53.4%
2.5% of portfolio

Sector Breakdown

Other96.5%
Technology1.7%
Consumer0.6%
Financial0.4%
Healthcare0.3%
Energy0.1%
Industrial0.1%
Utilities0.1%

🚪 Exited Positionssold since Q3 2025

SM
SM ENERGY CO
SOLD
$29.6M
LGIH
LGI HOMES INC
SOLD
$20.0M

Changes from Q3 2025

NEW74 new positions
↓93 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AEIS2.9%
ADVANCED ENERGY INDS INC COM
$29.3M
ESE2.8%
ESCO TECHNOLOGIES INC COM
$28.4M
NPO2.7%
ENPRO INC
$27.5M
KALU2.6%
KAISER ALUMINUM CORP
$26.7M
MC2.5%
MOELIS & CO
$25.4M

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