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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
SBCF icon
51
Seacoast Banking Corp of Florida
SBCF
$3.35B
$13.2M 1.08%
520,186
+455
+0.1% +$11.5K
ALG icon
52
Alamo Group
ALG
$2.05B
$12.8M 1.05%
+56,252
New +$11.8M
ESE icon
53
ESCO Technologies
ESE
$7.92B
$12.4M 1.01%
+115,615
New +$11.9M
SUPN icon
54
Supernus Pharmaceuticals
SUPN
$2.77B
$11.8M 0.96%
344,838
-1,423
-0.4% -$42.4K
VIAV icon
55
Viavi Solutions
VIAV
$9.66B
$11.7M 0.95%
1,281,988
+5,505
+0.4% +$54K
COKE icon
56
Coca-Cola Consolidated
COKE
$12.8B
$11.1M 0.91%
130,740
-168,070
-56% -$14.5M
OBK icon
57
Origin Bancorp
OBK
$1.66B
$10.4M 0.85%
333,220
+19,042
+6% +$591K
MBWM icon
58
Mercantile Bank Corp
MBWM
$1.05B
$9.54M 0.78%
247,727
-65,584
-21% -$2.5M
OMCL icon
59
Omnicell
OMCL
$1.68B
$9.21M 0.75%
315,158
+12,243
+4% +$371K
SLP icon
60
Simulations Plus
SLP
$371M
$8.63M 0.71%
209,677
+4,310
+2% +$177K
GTN icon
61
Gray Television
GTN
$552M
$8.37M 0.69%
1,324,621
+80,555
+6% +$616K
PCRX icon
62
Pacira BioSciences
PCRX
$997M
$7.33M 0.6%
250,868
+8,863
+4% +$272K
MSFT icon
63
Microsoft
MSFT
$3.71T
$4.07M 0.33%
9,668
-130
-1% -$52.6K
NVDA icon
64
NVIDIA
NVDA
$5.42T
$3.16M 0.26%
35,000
-1,250
-3% -$90.6K
AAPL icon
65
Apple
AAPL
$4.57T
$3.13M 0.26%
18,282
-550
-3% -$100K
B
66
DELISTED
Barnes Group Inc.
B
$2.2M 0.18%
59,329
-314,745
-84% -$10.8M
AMZN icon
67
Amazon
AMZN
$2.96T
$2.15M 0.18%
11,935
-990
-8% -$165K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$2.11M 0.17%
13,850
-400
-3% -$57.7K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.1%
2,535
-50
-2% -$22.3K
TSCO icon
70
Tractor Supply
TSCO
$18.1B
$1.22M 0.1%
23,380
-7,435
-24% -$355K
LLY icon
71
Eli Lilly
LLY
$1.06T
$1.17M 0.1%
1,510
-205
-12% -$146K
BRO icon
72
Brown & Brown
BRO
$23.9B
$1.16M 0.1%
13,251
-3,426
-21% -$275K
BURL icon
73
Burlington
BURL
$23.2B
$1.16M 0.09%
4,990
-1,348
-21% -$275K
JPM icon
74
JPMorgan Chase
JPM
$950B
$1.16M 0.09%
5,779
+519
+10% +$93.7K
PTC icon
75
PTC
PTC
$16B
$1.04M 0.08%
5,479
-1,626
-23% -$293K
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.