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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
-7.06%
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
$1.14B
AUM Growth
-$147M
Cap. Flow
-$38.6M
Cap. Flow %
-3.38%
Top 10 Hldgs %
23.58%
Holding
220
New
9
Increased
43
Reduced
110
Closed
56

Top Buys

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$12.7M
2
UTZ icon
Utz Brands
UTZ
+$11.4M
3
AMN icon
AMN Healthcare
AMN
+$4.17M
4
DIOD icon
Diodes
DIOD
+$4.08M
5
LGIH icon
LGI Homes
LGIH
+$2.27M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$18.6M
2
EXLS icon
EXL Service
EXLS
+$6.99M
3
DORM icon
Dorman Products
DORM
+$6.71M
4
BOOT icon
Boot Barn
BOOT
+$6.24M
5
VTLE
Vital Energy
VTLE
+$3.8M

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Financials 17.95%
3 Technology 17.55%
4 Healthcare 11.22%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
26
CSW Industrials
CSW
$5.67B
$18.6M 1.63%
63,939
-2,311
-3% -$750K
DORM icon
27
Dorman Products
DORM
$4.08B
$18.4M 1.61%
152,905
-52,608
-26% -$6.71M
BOOT icon
28
Boot Barn
BOOT
$4.97B
$18.4M 1.6%
170,876
-46,671
-21% -$6.24M
BLKB icon
29
Blackbaud
BLKB
$2.1B
$17.6M 1.54%
284,071
-9,077
-3% -$645K
GOLF icon
30
Acushnet Holdings
GOLF
$5.5B
$17.5M 1.53%
255,524
-9,229
-3% -$626K
SM icon
31
SM Energy
SM
$6.88B
$17.5M 1.53%
583,013
+25,041
+4% +$898K
AEIS icon
32
Advanced Energy
AEIS
$13B
$17.2M 1.5%
180,508
-6,533
-3% -$746K
NVEE
33
DELISTED
NV5 Global
NVEE
$16.6M 1.45%
860,323
-85,386
-9% -$1.56M
FELE icon
34
Franklin Electric
FELE
$4.83B
$16.5M 1.44%
175,372
-5,751
-3% -$572K
CPK icon
35
Chesapeake Utilities
CPK
$3.2B
$16.5M 1.44%
128,118
-4,647
-4% -$577K
SBCF icon
36
Seacoast Banking Corp of Florida
SBCF
$3.34B
$16.3M 1.42%
633,134
-21,720
-3% -$593K
POWI icon
37
Power Integrations
POWI
$3.29B
$15.9M 1.39%
315,673
-4,572
-1% -$274K
DIOD icon
38
Diodes
DIOD
$4.54B
$15.9M 1.39%
367,306
+75,682
+26% +$4.08M
KALU icon
39
Kaiser Aluminum
KALU
$2.8B
$15.8M 1.38%
260,740
-8,575
-3% -$600K
OBK icon
40
Origin Bancorp
OBK
$1.67B
$15.3M 1.34%
441,474
-15,006
-3% -$552K
CTRE icon
41
CareTrust REIT
CTRE
$9.72B
$14.8M 1.3%
519,231
-18,633
-3% -$500K
LGIH icon
42
LGI Homes
LGIH
$1.38B
$14.3M 1.25%
215,556
+28,095
+15% +$2.27M
NTST
43
NETSTREIT Corp
NTST
$2.14B
$13.8M 1.21%
871,228
-21,590
-2% -$316K
VIAV icon
44
Viavi Solutions
VIAV
$10B
$13.8M 1.21%
1,233,218
-44,436
-3% -$494K
ADC icon
45
Agree Realty
ADC
$9.5B
$13.4M 1.17%
173,912
-4,961
-3% -$364K
CASS icon
46
Cass Information Systems
CASS
$742M
$13.3M 1.16%
307,768
-11,041
-3% -$469K
RAMP icon
47
LiveRamp
RAMP
$2.3B
$12.8M 1.11%
487,919
-14,243
-3% -$436K
CTS icon
48
CTS Corp
CTS
$1.89B
$12.3M 1.07%
295,428
-10,700
-3% -$501K
WD icon
49
Walker & Dunlop
WD
$1.52B
$12.1M 1.06%
+141,882
New +$12.7M
AMBA icon
50
Ambarella
AMBA
$3.68B
$12.1M 1.06%
240,415
-47,150
-16% -$3.23M
1
2
3 4 5

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Tributary Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tributary Capital Management held 220 positions worth $1.14B, down 11% from $1.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tributary Capital Management withdrew a net $38.6M in Q1 2025, closing 56 positions and reducing 110 holdings. Its most notable exit was Gentex, an estimated $987K position sold in full.

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

Against the trend, Tributary Capital Management opened a new position in Walker & Dunlop worth $12.1M.

  • Tributary Capital Management's largest Q1 2025 buy was Walker & Dunlop: 141,882 shares worth $12.1M.
  • Tributary Capital Management added most to AMN Healthcare in Q1 2025, an estimated $4.17M increase.
  • Tributary Capital Management's biggest Q1 2025 reduction was SouthState Bank Corp, cutting an estimated $18.6M.
  • Tributary Capital Management fully exited Gentex in Q1 2025, selling an estimated $987K.
  • Tributary Capital Management's ten largest holdings make up 24% of its $1.14B portfolio in Q1 2025.
  • Tributary Capital Management opened 9 new positions and closed 56 in Q1 2025.
  • Tributary Capital Management's portfolio value fell 11% quarter-over-quarter to $1.14B.

Based on Tributary Capital Management's 13F filing for Q1 2025, filed 2 May 2025.