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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
MKSI icon
76
MKS Inc
MKSI
$20.6B
$2.42M 0.19%
16,141
+1,947
+14% +$303K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$2.4M 0.19%
17,200
-640
-4% -$87K
SUI icon
78
Sun Communities
SUI
$14.7B
$2.39M 0.19%
13,660
+2,600
+24% +$483K
SNPS icon
79
Synopsys
SNPS
$79.7B
$2.37M 0.19%
7,100
-1,000
-12% -$312K
PLNT icon
80
Planet Fitness
PLNT
$3.78B
$2.24M 0.18%
26,500
+3,700
+16% +$321K
DT icon
81
Dynatrace
DT
$14.2B
$2.21M 0.17%
47,000
+4,200
+10% +$198K
PWR icon
82
Quanta Services
PWR
$101B
$2.16M 0.17%
16,442
-5,220
-24% -$580K
ORLY icon
83
O'Reilly Automotive
ORLY
$76.3B
$2.13M 0.17%
46,575
-3,375
-7% -$151K
MPWR icon
84
Monolithic Power Systems
MPWR
$68.9B
$2.09M 0.16%
4,300
-600
-12% -$261K
LULU icon
85
lululemon athletica
LULU
$14.6B
$2.04M 0.16%
5,600
-600
-10% -$195K
AMZN icon
86
Amazon
AMZN
$2.96T
$2.04M 0.16%
12,500
-400
-3% -$61.8K
ODFL icon
87
Old Dominion Freight Line
ODFL
$44.9B
$1.93M 0.15%
12,900
-3,400
-21% -$529K
PLUG icon
88
Plug Power
PLUG
$3.04B
$1.89M 0.15%
66,100
-2,900
-4% -$69.1K
BALL icon
89
Ball Corp
BALL
$16.8B
$1.78M 0.14%
19,800
-1,700
-8% -$155K
TECH icon
90
Bio-Techne
TECH
$11.3B
$1.77M 0.14%
16,400
-2,400
-13% -$248K
FANG icon
91
Diamondback Energy
FANG
$52.7B
$1.76M 0.14%
12,850
-13,550
-51% -$1.76M
AME icon
92
Ametek
AME
$58.2B
$1.71M 0.13%
12,800
-3,200
-20% -$430K
DOCU
93
DocuSign
DOCU
$11.5B
$1.66M 0.13%
15,500
+2,900
+23% +$333K
POOL icon
94
Pool Corp
POOL
$7.5B
$1.63M 0.13%
3,850
-920
-19% -$430K
BR icon
95
Broadridge
BR
$19B
$1.63M 0.13%
10,447
-3,469
-25% -$532K
EQH icon
96
Equitable Holdings
EQH
$14.1B
$1.61M 0.13%
52,000
-19,300
-27% -$636K
DPZ icon
97
Domino's
DPZ
$11.6B
$1.59M 0.13%
3,900
-400
-9% -$174K
HLT icon
98
Hilton Worldwide
HLT
$71.5B
$1.59M 0.13%
10,450
-3,700
-26% -$546K
ZBRA icon
99
Zebra Technologies
ZBRA
$17.8B
$1.57M 0.12%
3,800
-500
-12% -$230K
FIVE icon
100
Five Below
FIVE
$13.5B
$1.55M 0.12%
9,810
-1,200
-11% -$200K
2 3
4
5 6

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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.