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TCM

Tributary Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 44.12%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
1 Year Est. Return
+44.12%
3 Year Est. Return
+82.34%
5 Year Est. Return
+109.28%
10 Year Est. Return
+466.43%
AUM
$1.27B
AUM Growth
-$58.1M
Cap. Flow
+$40.7M
Cap. Flow %
3.21%
Top 10 Hldgs %
21.98%
Holding
231
New
8
Increased
92
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$14.8M
2
NPO icon
Enpro
NPO
+$14M
3
AEIS icon
Advanced Energy
AEIS
+$11.2M
4
AMBA icon
Ambarella
AMBA
+$9.32M
5
ADC icon
Agree Realty
ADC
+$7.27M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$20.3M
2
NXST icon
Nexstar Media Group
NXST
+$18.5M
3
GTY
Getty Realty Corp
GTY
+$10.7M
4
UTL icon
Unitil
UTL
+$7.81M
5
IART icon
Integra LifeSciences
IART
+$4.91M

Sector Composition

Rank Sector Weight
1 Industrials 18%
2 Technology 16.91%
3 Financials 14.95%
4 Healthcare 12.68%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
226
LivePerson
LPSN
$32.3M
– –
-813
Closed -$436K
OPEN icon
227
Opendoor
OPEN
$3.38B
– –
-86,283
Closed -$1.22M
TXG icon
228
10x Genomics
TXG
$6.61B
– –
-7,200
Closed -$1.07M
USB icon
229
US Bancorp
USB
$99.6B
– –
-7,295
Closed -$410K
EPAY
230
DELISTED
Bottomline Technologies Inc
EPAY
– –
-358,956
Closed -$20.3M
6 7 8 9
10

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Tributary Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tributary Capital Management held 231 positions worth $1.27B, down 4.4% from $1.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management deployed $40.7M of net new capital in Q1 2022, opening 8 new positions and adding to 92 existing holdings. Its largest new stake was Gray Television: 673,019 shares worth $14.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nexstar Media Group, an estimated $18.5M trimmed.

  • Tributary Capital Management's largest Q1 2022 buy was Gray Television: 673,019 shares worth $14.9M.
  • Tributary Capital Management added most to Ambarella in Q1 2022, an estimated $9.32M increase.
  • Tributary Capital Management's biggest Q1 2022 reduction was Nexstar Media Group, cutting an estimated $18.5M.
  • Tributary Capital Management fully exited Bottomline Technologies Inc in Q1 2022, selling an estimated $20.3M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.27B portfolio in Q1 2022.
  • Tributary Capital Management opened 8 new positions and closed 9 in Q1 2022.
  • Tributary Capital Management's portfolio value fell 4.4% quarter-over-quarter to $1.27B.

Based on Tributary Capital Management's 13F filing for Q1 2022, filed 22 Apr 2022.