We are live on ! Find out more
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
BLD
101
DELISTED
TopBuild
BLD
$720K 0.06%
+2,361
New +$756K
KO icon
102
Coca-Cola
KO
$375B
$688K 0.06%
+9,600
New +$641K
CHD icon
103
Church & Dwight Co
CHD
$24.5B
$655K 0.06%
5,950
+1,870
+46% +$200K
COST icon
104
Costco
COST
$420B
$648K 0.06%
685
-155
-18% -$151K
RTX icon
105
RTX Corp
RTX
$301B
$643K 0.06%
4,857
-2,237
-32% -$284K
ABT icon
106
Abbott
ABT
$187B
$629K 0.05%
4,740
-1,872
-28% -$238K
APH icon
107
Amphenol
APH
$209B
$619K 0.05%
9,445
-325
-3% -$22.2K
QCOM icon
108
Qualcomm
QCOM
$176B
$617K 0.05%
4,015
-181
-4% -$29.5K
WMT icon
109
Walmart Inc
WMT
$890B
$615K 0.05%
7,005
-1,550
-18% -$145K
WM icon
110
Waste Management
WM
$91B
$605K 0.05%
2,615
-100
-4% -$22.1K
LIN icon
111
Linde
LIN
$226B
$605K 0.05%
1,300
-40
-3% -$18K
WFC icon
112
Wells Fargo
WFC
$264B
$590K 0.05%
8,220
-2,130
-21% -$160K
HD icon
113
Home Depot
HD
$355B
$581K 0.05%
1,585
-380
-19% -$148K
FISV
114
Fiserv Inc
FISV
$27.9B
$581K 0.05%
2,630
-90
-3% -$19.7K
AMGN icon
115
Amgen
AMGN
$222B
$570K 0.05%
1,830
-69
-4% -$20.4K
CB icon
116
Chubb
CB
$135B
$565K 0.05%
1,870
+185
+11% +$51.4K
CTAS icon
117
Cintas
CTAS
$81.3B
$543K 0.05%
2,640
-40
-1% -$7.97K
TMO icon
118
Thermo Fisher Scientific
TMO
$220B
$520K 0.05%
1,045
-30
-3% -$16.2K
MS icon
119
Morgan Stanley
MS
$340B
$512K 0.04%
4,385
-1,160
-21% -$149K
CME icon
120
CME Group
CME
$94.8B
$505K 0.04%
1,905
-60
-3% -$14.8K
AME icon
121
Ametek
AME
$58.2B
$504K 0.04%
2,925
-70
-2% -$12.7K
FR icon
122
First Industrial Realty Trust
FR
$8.44B
$502K 0.04%
9,310
-275
-3% -$14.9K
SO icon
123
Southern Company
SO
$107B
$498K 0.04%
5,415
-185
-3% -$16K
AMT icon
124
American Tower
AMT
$80.4B
$490K 0.04%
2,250
-55
-2% -$10.8K
ADBE icon
125
Adobe
ADBE
$105B
$483K 0.04%
1,260
-45
-3% -$19.3K
3 4
5
6 7

Similar funds

NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

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.