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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
XPO icon
101
XPO
XPO
$23.7B
$1.55M 0.12%
35,932
+4,460
+14% +$186K
CDW icon
102
CDW
CDW
$17B
$1.43M 0.11%
7,965
-2,110
-21% -$386K
QDEL icon
103
QuidelOrtho
QDEL
$838M
$1.42M 0.11%
12,600
+4,800
+62% +$512K
CHD icon
104
Church & Dwight Co
CHD
$24.5B
$1.41M 0.11%
14,225
+1,100
+8% +$110K
UTL icon
105
Unitil
UTL
$980M
$1.39M 0.11%
27,779
-159,891
-85% -$7.81M
CPAY icon
106
Corpay
CPAY
$25.7B
$1.36M 0.11%
5,455
-430
-7% -$102K
COO icon
107
Cooper Companies
COO
$14.5B
$1.34M 0.11%
12,800
-1,200
-9% -$121K
OMF icon
108
OneMain Financial
OMF
$7.47B
$1.31M 0.1%
27,600
-4,600
-14% -$229K
NVDA icon
109
NVIDIA
NVDA
$5.42T
$1.3M 0.1%
47,500
-15,500
-25% -$389K
FND icon
110
Floor & Decor
FND
$6.68B
$1.28M 0.1%
15,800
-1,600
-9% -$162K
TRU icon
111
TransUnion
TRU
$15.3B
$1.27M 0.1%
12,300
-5,800
-32% -$588K
MSCI icon
112
MSCI
MSCI
$40.9B
$1.26M 0.1%
2,500
-2,000
-44% -$1.04M
PODD icon
113
Insulet
PODD
$9.79B
$1.25M 0.1%
4,700
-700
-13% -$172K
OKTA icon
114
Okta
OKTA
$25.8B
$1.23M 0.1%
8,150
-100
-1% -$17.9K
FICO icon
115
Fair Isaac
FICO
$22.5B
$1.23M 0.1%
2,630
-200
-7% -$94.4K
SMAR
116
DELISTED
Smartsheet Inc.
SMAR
$1.18M 0.09%
21,500
-14,000
-39% -$800K
CSGP icon
117
CoStar Group
CSGP
$12.3B
$1.17M 0.09%
17,600
-2,000
-10% -$133K
SPOT icon
118
Spotify
SPOT
$100B
$1.15M 0.09%
7,600
-4,000
-34% -$683K
VEEV icon
119
Veeva Systems
VEEV
$37.4B
$1.1M 0.09%
5,200
-3,200
-38% -$694K
DOV icon
120
Dover
DOV
$28.4B
$1.08M 0.09%
6,900
-2,500
-27% -$410K
BURL icon
121
Burlington
BURL
$23.2B
$1.06M 0.08%
5,841
-1,301
-18% -$285K
MRVI icon
122
Maravai LifeSciences
MRVI
$919M
$1.05M 0.08%
29,900
-6,000
-17% -$201K
LPLA icon
123
LPL Financial
LPLA
$28.6B
$1.04M 0.08%
5,700
-6,900
-55% -$1.2M
PAYX icon
124
Paychex
PAYX
$42.7B
$1.01M 0.08%
7,397
-10,200
-58% -$1.25M
MASI
125
DELISTED
Masimo
MASI
$979K 0.08%
6,730
-1,170
-15% -$225K
3 4
5
6 7

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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.