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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
NXST icon
51
Nexstar Media Group
NXST
$5.92B
$11.8M 0.93%
62,631
-106,263
-63% -$18.5M
CACI icon
52
CACI
CACI
$14.2B
$11.5M 0.91%
38,050
-3,556
-9% -$982K
AEIS icon
53
Advanced Energy
AEIS
$13B
$11.1M 0.88%
+129,426
New +$11.2M
LZB icon
54
La-Z-Boy
LZB
$1.69B
$11.1M 0.88%
422,430
+20,662
+5% +$662K
UMBF icon
55
UMB Financial
UMBF
$11.1B
$11.1M 0.88%
114,340
+6,958
+6% +$710K
SF
56
Stifel
SF
$12.6B
$11M 0.87%
243,438
+12,328
+5% +$592K
SUPN icon
57
Supernus Pharmaceuticals
SUPN
$2.77B
$10.9M 0.86%
336,846
+16,104
+5% +$494K
AMWD
58
DELISTED
American Woodmark
AMWD
$10.3M 0.81%
210,707
+11,261
+6% +$648K
PATK icon
59
Patrick Industries
PATK
$2.95B
$9.84M 0.78%
244,700
+11,520
+5% +$531K
SPSC icon
60
SPS Commerce
SPSC
$2.64B
$9.46M 0.75%
72,111
+3,454
+5% +$433K
LGIH icon
61
LGI Homes
LGIH
$1.4B
$8.96M 0.71%
91,739
+4,528
+5% +$559K
CASS icon
62
Cass Information Systems
CASS
$743M
$8.7M 0.69%
235,787
+11,334
+5% +$452K
OMCL icon
63
Omnicell
OMCL
$1.68B
$8.69M 0.69%
67,095
+3,387
+5% +$488K
MEDP icon
64
Medpace
MEDP
$16.5B
$8.5M 0.67%
51,976
+2,525
+5% +$416K
MCRI icon
65
Monarch Casino & Resort
MCRI
$2.23B
$5.54M 0.44%
+63,482
New +$4.75M
AAPL icon
66
Apple
AAPL
$4.57T
$4.05M 0.32%
23,192
-1,805
-7% -$304K
MSFT icon
67
Microsoft
MSFT
$3.71T
$3.44M 0.27%
11,171
-804
-7% -$242K
IDXX icon
68
Idexx Laboratories
IDXX
$46.2B
$3.06M 0.24%
5,600
+800
+17% +$421K
PANW icon
69
Palo Alto Networks
PANW
$297B
$2.93M 0.23%
28,200
-3,600
-11% -$322K
PAYC icon
70
Paycom
PAYC
$10B
$2.82M 0.22%
8,145
+1,265
+18% +$424K
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.73M 0.22%
26,000
-1,500
-5% -$146K
FTNT icon
72
Fortinet
FTNT
$117B
$2.7M 0.21%
39,500
-4,500
-10% -$280K
MCHP icon
73
Microchip Technology
MCHP
$46B
$2.56M 0.2%
34,119
-5,200
-13% -$392K
CTAS icon
74
Cintas
CTAS
$81.3B
$2.52M 0.2%
23,720
-2,680
-10% -$261K
P
75
Everpure Inc
P
$29.9B
$2.47M 0.19%
69,900
-5,800
-8% -$169K
1 2
3
4 5

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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.