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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
TENB icon
126
Tenable Holdings
TENB
$4.01B
$977K 0.08%
16,900
-23,600
-58% -$1.22M
PPLI
127
People Inc
PPLI
$3.1B
$973K 0.08%
11,824
+5,729
+94% +$557K
KR icon
128
Kroger
KR
$34.8B
$964K 0.08%
16,800
– –
LLY icon
129
Eli Lilly
LLY
$1.06T
$949K 0.07%
3,315
+300
+10% +$77.2K
WMT icon
130
Walmart Inc
WMT
$890B
$940K 0.07%
18,945
+3,375
+22% +$158K
SEDG icon
131
SolarEdge
SEDG
$1.95B
$925K 0.07%
2,870
-3,700
-56% -$1.02M
BRO icon
132
Brown & Brown
BRO
$23.9B
$914K 0.07%
12,646
+5,446
+76% +$365K
TMO icon
133
Thermo Fisher Scientific
TMO
$220B
$910K 0.07%
1,540
-40
-3% -$23K
MA icon
134
Mastercard
MA
$493B
$893K 0.07%
2,500
-60
-2% -$21.6K
ZNGA
135
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$886K 0.07%
95,900
-8,700
-8% -$76.4K
EPAM icon
136
EPAM Systems
EPAM
$5.03B
$878K 0.07%
2,960
-2,540
-46% -$996K
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$859K 0.07%
3,865
-150
-4% -$37.5K
ITT icon
138
ITT
ITT
$19.1B
$850K 0.07%
11,300
-5,200
-32% -$459K
COST icon
139
Costco
COST
$420B
$846K 0.07%
1,470
+240
+20% +$126K
DHI icon
140
D.R. Horton
DHI
$42.3B
$842K 0.07%
11,300
-1,600
-12% -$139K
RTX icon
141
RTX Corp
RTX
$301B
$840K 0.07%
8,483
-1,000
-11% -$94.8K
ABT icon
142
Abbott
ABT
$187B
$836K 0.07%
7,063
-200
-3% -$24.8K
DKNG icon
143
DraftKings
DKNG
$11.9B
$827K 0.07%
+42,500
New +$902K
SPLK
144
DELISTED
Splunk Inc
SPLK
$802K 0.06%
5,400
-8,400
-61% -$1.03M
TDG icon
145
TransDigm Group
TDG
$67.7B
$801K 0.06%
1,230
-200
-14% -$128K
YETI icon
146
Yeti Holdings
YETI
$3.95B
$780K 0.06%
13,000
-6,200
-32% -$400K
JPM icon
147
JPMorgan Chase
JPM
$950B
$765K 0.06%
5,610
-250
-4% -$36.9K
RVTY icon
148
Revvity
RVTY
$12.8B
$746K 0.06%
4,278
+24
+0.6% +$4.26K
TNDM icon
149
Tandem Diabetes Care
TNDM
$1.56B
$744K 0.06%
6,400
-8,000
-56% -$934K
CB icon
150
Chubb
CB
$135B
$742K 0.06%
3,470
+525
+18% +$107K
4 5
6
7 8

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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.