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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
CASY icon
101
Casey's General Stores
CASY
$30.9B
$736K 0.06%
2,312
-886
-28% -$259K
MRO
102
DELISTED
Marathon Oil Corporation
MRO
$718K 0.06%
25,348
-2,320
-8% -$56K
BR icon
103
Broadridge
BR
$19B
$717K 0.06%
3,499
-873
-20% -$176K
WMT icon
104
Walmart Inc
WMT
$890B
$714K 0.06%
11,870
-250
-2% -$14.3K
LIN icon
105
Linde
LIN
$226B
$706K 0.06%
1,520
-40
-3% -$17.3K
COST icon
106
Costco
COST
$420B
$692K 0.06%
945
-340
-26% -$243K
OSK icon
107
Oshkosh
OSK
$9.59B
$683K 0.06%
5,473
-1,484
-21% -$165K
WFC icon
108
Wells Fargo
WFC
$264B
$675K 0.06%
11,650
+1,900
+19% +$99.4K
JLL icon
109
Jones Lang LaSalle
JLL
$16.7B
$668K 0.05%
3,425
-926
-21% -$168K
EW icon
110
Edwards Lifesciences
EW
$51.7B
$665K 0.05%
6,960
– –
CFR icon
111
Cullen/Frost Bankers
CFR
$10.2B
$661K 0.05%
5,869
-1,526
-21% -$163K
PWR icon
112
Quanta Services
PWR
$101B
$661K 0.05%
2,543
-1,176
-32% -$260K
CDW icon
113
CDW
CDW
$17B
$650K 0.05%
2,540
-50
-2% -$11.9K
APH icon
114
Amphenol
APH
$209B
$640K 0.05%
11,100
+1,100
+11% +$57.6K
AMGN icon
115
Amgen
AMGN
$222B
$618K 0.05%
2,173
+510
+31% +$149K
ICLR icon
116
Icon
ICLR
$12.7B
$614K 0.05%
1,828
-836
-31% -$246K
MCHP icon
117
Microchip Technology
MCHP
$46B
$610K 0.05%
6,802
-100
-1% -$8.62K
CB icon
118
Chubb
CB
$135B
$596K 0.05%
2,300
-500
-18% -$123K
CME icon
119
CME Group
CME
$94.8B
$594K 0.05%
2,760
-80
-3% -$16.8K
RHI icon
120
Robert Half
RHI
$4.37B
$581K 0.05%
7,324
-1,939
-21% -$156K
FBIN icon
121
Fortune Brands Innovations
FBIN
$6.06B
$577K 0.05%
6,819
-1,842
-21% -$146K
MZTI
122
The Marzetti Company
MZTI
$3.11B
$561K 0.05%
+2,704
New +$515K
LW icon
123
Lamb Weston
LW
$7.19B
$561K 0.05%
5,270
-200
-4% -$20.8K
ENTG icon
124
Entegris
ENTG
$23.2B
$558K 0.05%
3,972
-100
-2% -$12.8K
ZTS icon
125
Zoetis
ZTS
$30B
$530K 0.04%
3,130
-50
-2% -$9.37K
3 4
5
6 7

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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.