Portfolio (Quarterly) Guide ↗

Tributary Capital Management, LLC

· CIK 0001441888

13F Portfolio $1.0B AUM 169 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 167 New 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SM	SM ENERGY CO	Energy	592,881	$14.8M	1.34%	SOLD
2	LGIH	LGI HOMES INC	Consumer Cyclical	193,036	$10.0M	0.90%	SOLD
3	IWM	ISHARES TR RUSSELL 2000 INDEX	—	2,050	$496K	0.04%	SOLD
4	FISV	FISERV INC	Technology	2,840	$366K	0.03%	SOLD
5	ZTS	ZOETIS INC CL A	Healthcare	2,430	$356K	0.03%	SOLD
6	TKR	TIMKEN CO COM	Industrials	4,705	$354K	0.03%	SOLD

Sector Allocation

Technology 23.1%

Industrials 20.0%

Financial Services 17.3%

Healthcare 9.7%

Consumer Cyclical 9.3%

Real Estate 5.8%

Basic Materials 4.8%

Utilities 3.8%

Consumer Defensive 3.5%

Energy 2.1%