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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
PTC icon
76
PTC
PTC
$16B
$1.25M 0.11%
8,092
+1,151
+17% +$198K
PR
77
Permian Resources
PR
$16.9B
$1.22M 0.11%
88,415
+3,610
+4% +$51.7K
CSL icon
78
Carlisle Companies
CSL
$15.4B
$1.18M 0.1%
3,479
+142
+4% +$50.9K
LFUS icon
79
Littelfuse
LFUS
$11.6B
$1.15M 0.1%
5,857
+210
+4% +$48.1K
LAMR icon
80
Lamar Advertising Co
LAMR
$16.3B
$1.15M 0.1%
10,104
+412
+4% +$50.2K
CACI icon
81
CACI
CACI
$14.2B
$1.14M 0.1%
3,098
+126
+4% +$48.2K
RPM icon
82
RPM International
RPM
$15B
$1.13M 0.1%
9,764
+396
+4% +$48.1K
TTEK icon
83
Tetra Tech
TTEK
$9.07B
$1.12M 0.1%
38,423
+1,568
+4% +$52.6K
CFR icon
84
Cullen/Frost Bankers
CFR
$10.2B
$1.11M 0.1%
8,854
+339
+4% +$45.5K
JPM icon
85
JPMorgan Chase
JPM
$950B
$987K 0.09%
4,025
-1,062
-21% -$271K
WH icon
86
Wyndham Hotels & Resorts
WH
$5.48B
$975K 0.09%
10,774
+438
+4% +$44.4K
LLY icon
87
Eli Lilly
LLY
$1.06T
$958K 0.08%
1,160
-170
-13% -$141K
ICLR icon
88
Icon
ICLR
$12.7B
$924K 0.08%
5,279
+1,329
+34% +$258K
MOH icon
89
Molina Healthcare
MOH
$10.3B
$923K 0.08%
2,801
-1,389
-33% -$420K
RHI icon
90
Robert Half
RHI
$4.37B
$911K 0.08%
16,708
+3,133
+23% +$191K
MA icon
91
Mastercard
MA
$493B
$888K 0.08%
1,620
-50
-3% -$27.2K
QLYS icon
92
Qualys
QLYS
$6.35B
$844K 0.07%
6,699
+273
+4% +$36.9K
MZTI
93
The Marzetti Company
MZTI
$3.11B
$811K 0.07%
4,635
+189
+4% +$34.1K
LECO icon
94
Lincoln Electric
LECO
$15.4B
$810K 0.07%
+4,282
New +$841K
NXST icon
95
Nexstar Media Group
NXST
$5.97B
$808K 0.07%
4,508
+184
+4% +$29.8K
FBIN icon
96
Fortune Brands Innovations
FBIN
$6.06B
$805K 0.07%
13,215
+539
+4% +$36.2K
ONTO icon
97
Onto Innovation
ONTO
$15.3B
$770K 0.07%
6,349
+258
+4% +$43.4K
XOM icon
98
ExxonMobil
XOM
$634B
$763K 0.07%
6,415
-1,593
-20% -$176K
DPZ icon
99
Domino's
DPZ
$11.6B
$759K 0.07%
+1,653
New +$748K
MKSI icon
100
MKS Inc
MKSI
$20.6B
$731K 0.06%
9,115
+364
+4% +$36.8K
2 3
4
5 6

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CCM
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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.