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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
GNTX icon
76
Gentex
GNTX
$5.07B
$995K 0.08%
27,551
-4,953
-15% -$171K
SF
77
Stifel
SF
$12.6B
$985K 0.08%
18,903
-5,115
-21% -$252K
CSL icon
78
Carlisle Companies
CSL
$15.4B
$977K 0.08%
2,494
-891
-26% -$302K
MOH icon
79
Molina Healthcare
MOH
$10.3B
$977K 0.08%
2,378
-644
-21% -$250K
TTEK icon
80
Tetra Tech
TTEK
$9.07B
$928K 0.08%
25,110
-6,785
-21% -$235K
RTX icon
81
RTX Corp
RTX
$301B
$926K 0.08%
9,494
+1,700
+22% +$153K
MA icon
82
Mastercard
MA
$493B
$910K 0.07%
1,890
-275
-13% -$126K
XOM icon
83
ExxonMobil
XOM
$634B
$902K 0.07%
7,758
-150
-2% -$15.7K
RVTY icon
84
Revvity
RVTY
$12.8B
$878K 0.07%
8,365
-1,959
-19% -$208K
CACI icon
85
CACI
CACI
$14.2B
$874K 0.07%
2,306
-587
-20% -$209K
MKL icon
86
Markel Group
MKL
$23.2B
$867K 0.07%
570
-117
-17% -$172K
CTAS icon
87
Cintas
CTAS
$81.3B
$862K 0.07%
5,020
-140
-3% -$21.6K
LFUS icon
88
Littelfuse
LFUS
$11.6B
$854K 0.07%
3,522
-388
-10% -$93.2K
HD icon
89
Home Depot
HD
$355B
$850K 0.07%
2,215
+520
+31% +$190K
ABT icon
90
Abbott
ABT
$187B
$840K 0.07%
7,389
-200
-3% -$22.9K
RPM icon
91
RPM International
RPM
$15B
$828K 0.07%
6,963
-1,869
-21% -$208K
TMO icon
92
Thermo Fisher Scientific
TMO
$220B
$822K 0.07%
1,415
-30
-2% -$16.8K
WM icon
93
Waste Management
WM
$91B
$813K 0.07%
3,815
-50
-1% -$9.83K
QCOM icon
94
Qualcomm
QCOM
$176B
$801K 0.07%
4,731
+300
+7% +$46.4K
AME icon
95
Ametek
AME
$58.2B
$796K 0.07%
4,350
-110
-2% -$18.9K
LAMR icon
96
Lamar Advertising Co
LAMR
$16.3B
$789K 0.06%
6,605
-1,785
-21% -$196K
MKSI icon
97
MKS Inc
MKSI
$20.6B
$785K 0.06%
5,903
-1,550
-21% -$180K
FISV
98
Fiserv Inc
FISV
$27.9B
$779K 0.06%
4,875
+400
+9% +$58.3K
CSX icon
99
CSX Corp
CSX
$93.1B
$775K 0.06%
20,900
+2,000
+11% +$73K
ADBE icon
100
Adobe
ADBE
$105B
$749K 0.06%
1,485
-45
-3% -$25.8K
2 3
4
5 6

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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.