Tributary Capital Management, LLC

CIK 0001441888 · Q1 2026

13F Equity AUM

$1.0B

+1.5% QoQ

Positions

163

-3 QoQ

AUM Rank

#2,741

Top 22%

Skill Alpha (FF)

-0.0%/yr^ns

No Clear Edge

Rank #2,408 · Top 29%

vs S&P -4.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 14.7%Top 10: 26.1%Top 20: 45.0%

ESE3.9%

NPO3.0%

VIAV2.6%

MC2.6%

AEIS2.5%

SBG12.4%

NOG2.4%

DIOD2.3%

AUB2.2%

IDA2.2%

Others (153)73.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology24.4%

Industrials19.5%

Financial Services14.0%

Consumer Cyclical8.6%

Healthcare8.0%

Real Estate4.9%

Basic Materials4.2%

Consumer Defensive3.8%

Other12.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 163Median: 0.09%Avg: 0.61%

0–0.5%

104(7.3%)

0.5–1%

9(7.8%)

1–3%

48(78.1%)

3–5%

2(6.9%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 163Unique: 0vs 20 funds

2.2%Low

163

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

4.1%

VANGUARD CAPITAL MANAGEMENT LLC

4.9%

STATE STREET CORP

4.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.8%

MORGAN STANLEY

3.1%

GEODE CAPITAL MANAGEMENT, LLC

4.7%

BANK OF AMERICA CORP /DE/

3.4%

JPMORGAN CHASE & CO

3.3%

FMR LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New9Increased48Decreased100Exited12

New Positions

FBK1.4%

+277K

GPOR1.1%

+51K

PLPC1.0%

+39K

FTDR0.9%

+167K

ATR0.1%

+5K

RYAN0.1%

+19K

KMT0.0%

+10K

NVT0.0%

+3K

NIC0.0%

+2K

Increased

SHO1.6%

+232K(+15%)

HCQ1.1%

+218K(+57%)

MMI2.0%

+150K(+24%)

CON1.5%

+145K(+26%)

EXLS1.6%

+130K(+31%)

MC2.6%

+106K(+29%)

MZTI1.4%

+101K(+2280%)

QLYS0.9%

+98K(+1743%)

SBG12.4%

+88K(+12%)

PBV1.5%

+37K(+17%)

Decreased

VIAV2.6%

-206,124(-20%)

NTST1.0%

-185,618(-26%)

UMBF0.1%

-124,458(-96%)

ITGR1.3%

-69,450(-31%)

GOLF1.4%

-62,384(-29%)

AEIS2.5%

-60,331(-43%)

KALU2.1%

-56,646(-24%)

ENOV1.1%

-32,647(-6%)

ROF1.0%

-25,868(-7%)

MCRI1.4%

-24,946(-14%)

Exited

CTS

-268,180

CTRE

-274,647

UTZ

-931,650

-148,534

AMBA

-107,508

FBIN

-13,304

BRO

-9,168

-5,960

MOH

-2,958

PAYC

-2,065

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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