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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
MBWM icon
51
Mercantile Bank Corp
MBWM
$1.05B
$12.1M 1.05%
277,821
-9,666
-3% -$448K
SHO icon
52
Sunstone Hotel Investors
SHO
$2.06B
$12M 1.05%
1,280,003
-46,304
-3% -$502K
AMN icon
53
AMN Healthcare
AMN
$1.4B
$12M 1.05%
490,524
+162,439
+50% +$4.17M
UTZ icon
54
Utz Brands
UTZ
$1.25B
$11.7M 1.02%
+830,722
New +$11.4M
SUPN icon
55
Supernus Pharmaceuticals
SUPN
$2.77B
$10.9M 0.95%
331,979
-11,983
-3% -$425K
AVNS
56
DELISTED
Avanos Medical
AVNS
$10.6M 0.92%
737,202
-155,806
-17% -$2.43M
SLP icon
57
Simulations Plus
SLP
$371M
$9.56M 0.84%
389,908
-6,185
-2% -$187K
COHU icon
58
Cohu
COHU
$2.5B
$8.99M 0.79%
611,372
+22,800
+4% +$474K
VTLE
59
DELISTED
Vital Energy
VTLE
$6.3M 0.55%
297,079
-131,216
-31% -$3.8M
AAPL icon
60
Apple
AAPL
$4.57T
$3.69M 0.32%
16,602
-558
-3% -$129K
MSFT icon
61
Microsoft
MSFT
$3.71T
$3.18M 0.28%
8,471
-293
-3% -$119K
NVDA icon
62
NVIDIA
NVDA
$5.42T
$2.83M 0.25%
26,100
-790
-3% -$100K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$1.84M 0.16%
11,755
-865
-7% -$158K
BURL icon
64
Burlington
BURL
$23.2B
$1.82M 0.16%
7,631
+311
+4% +$80.6K
AMZN icon
65
Amazon
AMZN
$2.96T
$1.79M 0.16%
9,430
-1,005
-10% -$218K
SF
66
Stifel
SF
$12.6B
$1.69M 0.15%
26,891
-828
-3% -$58.4K
MKL icon
67
Markel Group
MKL
$23.2B
$1.57M 0.14%
842
+33
+4% +$60.7K
CASY icon
68
Casey's General Stores
CASY
$30.9B
$1.53M 0.13%
3,536
+145
+4% +$59.4K
BRO icon
69
Brown & Brown
BRO
$23.9B
$1.43M 0.12%
11,482
-2,114
-16% -$236K
TSCO icon
70
Tractor Supply
TSCO
$18B
$1.43M 0.12%
25,881
-2,068
-7% -$113K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$1.4M 0.12%
2,435
-370
-13% -$239K
RVTY icon
72
Revvity
RVTY
$12.8B
$1.34M 0.12%
12,679
+506
+4% +$58.4K
JLL icon
73
Jones Lang LaSalle
JLL
$16.7B
$1.3M 0.11%
5,240
+214
+4% +$56.3K
SSB icon
74
SouthState Bank Corp
SSB
$10.5B
$1.29M 0.11%
13,910
-188,624
-93% -$18.6M
BR icon
75
Broadridge
BR
$19B
$1.26M 0.11%
5,205
+202
+4% +$47.5K
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.