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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
+4.74%
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
$1.22B
AUM Growth
+$33.1M
Cap. Flow
-$9.05M
Cap. Flow %
-0.74%
Top 10 Hldgs %
22.36%
Holding
214
New
52
Increased
42
Reduced
114
Closed
2

Top Buys

Rank Stock Value
1
ESE icon
ESCO Technologies
ESE
+$11.9M
2
ALG icon
Alamo Group
ALG
+$11.8M
3
NVEE
NV5 Global
NVEE
+$4.98M
4
BLKB icon
Blackbaud
BLKB
+$4.96M
5
ADC icon
Agree Realty
ADC
+$4.25M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$20.9M
2
COKE icon
Coca-Cola Consolidated
COKE
+$14.5M
3
ONTO icon
Onto Innovation
ONTO
+$12.1M
4
B
Barnes Group Inc.
B
+$10.8M
5
HLIO icon
Helios Technologies
HLIO
+$7.95M

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Technology 16.78%
3 Financials 15.96%
4 Healthcare 12.5%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
26
EXL Service
EXLS
$5.25B
$20.3M 1.66%
637,917
-2,867
-0.4% -$89.2K
DORM icon
27
Dorman Products
DORM
$4.08B
$19.8M 1.62%
205,231
-2,245
-1% -$193K
POWI icon
28
Power Integrations
POWI
$3.29B
$19.3M 1.58%
270,291
+44,923
+20% +$3.35M
BHE icon
29
Benchmark Electronics
BHE
$2.96B
$19.3M 1.58%
644,267
+70,399
+12% +$2.03M
AEIS icon
30
Advanced Energy
AEIS
$13B
$19.1M 1.57%
187,604
+13,735
+8% +$1.4M
DIOD icon
31
Diodes
DIOD
$4.54B
$18.8M 1.54%
266,644
+41,615
+18% +$2.89M
IDA icon
32
Idacorp
IDA
$8.15B
$18.5M 1.51%
199,137
+18,197
+10% +$1.67M
PR
33
Permian Resources
PR
$17B
$18.3M 1.5%
1,034,626
-8,896
-0.9% -$131K
ENS icon
34
EnerSys
ENS
$6.83B
$18.1M 1.48%
191,087
+18,294
+11% +$1.72M
GOLF icon
35
Acushnet Holdings
GOLF
$5.5B
$17.5M 1.43%
265,583
+249
+0.1% +$16.1K
LGIH icon
36
LGI Homes
LGIH
$1.38B
$17.4M 1.43%
149,945
+16,203
+12% +$1.91M
UMBF icon
37
UMB Financial
UMBF
$11B
$17.2M 1.41%
197,606
+31,832
+19% +$2.59M
NVEE
38
DELISTED
NV5 Global
NVEE
$16.9M 1.39%
691,764
+191,780
+38% +$4.98M
ONTO icon
39
Onto Innovation
ONTO
$13.4B
$16.9M 1.38%
93,234
-71,797
-44% -$12.1M
AMN icon
40
AMN Healthcare
AMN
$1.19B
$16.7M 1.36%
266,585
+44,740
+20% +$3.04M
SPSC icon
41
SPS Commerce
SPSC
$2.59B
$15.1M 1.23%
81,488
-581
-0.7% -$107K
SHO icon
42
Sunstone Hotel Investors
SHO
$2.1B
$14.8M 1.21%
1,329,627
-8,540
-0.6% -$93.3K
AVNS
43
DELISTED
Avanos Medical
AVNS
$14.8M 1.21%
742,455
+51,865
+8% +$1M
ADC icon
44
Agree Realty
ADC
$9.5B
$14.7M 1.21%
258,022
+72,504
+39% +$4.25M
CASS icon
45
Cass Information Systems
CASS
$742M
$14.5M 1.19%
301,665
-2,143
-0.7% -$97.1K
CTS icon
46
CTS Corp
CTS
$1.89B
$14.4M 1.18%
307,176
+31,069
+11% +$1.36M
AMWD
47
DELISTED
American Woodmark
AMWD
$14.3M 1.17%
140,765
-997
-0.7% -$93.9K
CPK icon
48
Chesapeake Utilities
CPK
$3.2B
$14.3M 1.17%
133,259
+10,937
+9% +$1.13M
AMBA icon
49
Ambarella
AMBA
$3.68B
$14.2M 1.16%
279,647
+53,710
+24% +$2.93M
BWIN
50
Baldwin Insurance Group
BWIN
$2.77B
$13.7M 1.12%
473,583
+4,278
+0.9% +$112K
1
2
3 4 5

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Tributary Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tributary Capital Management held 214 positions worth $1.22B, up 2.8% from $1.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management's Q1 2024 filing shows 52 new, 42 increased, 114 reduced and 2 closed positions. Its largest new stake was ESCO Technologies: 115,615 shares worth $12.4M. The largest sale was Comfort Systems, an estimated $20.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Tributary Capital Management's largest Q1 2024 buy was ESCO Technologies: 115,615 shares worth $12.4M.
  • Tributary Capital Management added most to NV5 Global in Q1 2024, an estimated $4.98M increase.
  • Tributary Capital Management's biggest Q1 2024 reduction was Coca-Cola Consolidated, cutting an estimated $14.5M.
  • Tributary Capital Management fully exited Comfort Systems in Q1 2024, selling an estimated $20.9M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.22B portfolio in Q1 2024.
  • Tributary Capital Management opened 52 new positions and closed 2 in Q1 2024.
  • Tributary Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.22B.

Based on Tributary Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.