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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
VZ icon
126
Verizon
VZ
$196B
$520K 0.04%
12,403
-200
-2% -$8.07K
NSSC icon
127
Napco Security Technologies
NSSC
$1.48B
$516K 0.04%
12,858
+6,400
+99% +$251K
JAZZ icon
128
Jazz Pharmaceuticals
JAZZ
$16.7B
$511K 0.04%
4,240
-250
-6% -$30.6K
NXST icon
129
Nexstar Media Group
NXST
$5.97B
$508K 0.04%
2,947
-1,448
-33% -$243K
CHD icon
130
Church & Dwight Co
CHD
$24.5B
$485K 0.04%
4,645
-65
-1% -$6.5K
BKNG icon
131
Booking.com
BKNG
$161B
$479K 0.04%
3,300
-50
-1% -$7.13K
QLYS icon
132
Qualys
QLYS
$6.35B
$479K 0.04%
2,868
-1,390
-33% -$245K
POOL icon
133
Pool Corp
POOL
$7.5B
$470K 0.04%
1,165
-20
-2% -$7.82K
PSX icon
134
Phillips 66
PSX
$81.4B
$466K 0.04%
2,850
-1,450
-34% -$209K
WH icon
135
Wyndham Hotels & Resorts
WH
$5.48B
$465K 0.04%
6,060
-1,640
-21% -$129K
NKE icon
136
Nike
NKE
$61.9B
$461K 0.04%
4,905
-200
-4% -$20.3K
FAF icon
137
First American
FAF
$7.58B
$446K 0.04%
7,300
+1,900
+35% +$112K
FR icon
138
First Industrial Realty Trust
FR
$8.44B
$441K 0.04%
8,390
-300
-3% -$15.8K
NEE icon
139
NextEra Energy
NEE
$177B
$426K 0.03%
6,664
-250
-4% -$14.6K
EOG icon
140
EOG Resources
EOG
$70.7B
$421K 0.03%
3,296
-104
-3% -$12.1K
MCO icon
141
Moody's
MCO
$82.7B
$417K 0.03%
1,060
-30
-3% -$11.6K
CMCSA icon
142
Comcast
CMCSA
$90B
$413K 0.03%
9,532
-4,000
-30% -$173K
AMT icon
143
American Tower
AMT
$80.4B
$406K 0.03%
2,055
-50
-2% -$9.96K
ORLY icon
144
O'Reilly Automotive
ORLY
$76.3B
$401K 0.03%
5,325
-75
-1% -$5.25K
EQH icon
145
Equitable Holdings
EQH
$14.1B
$399K 0.03%
10,500
+3,000
+40% +$102K
STZ icon
146
Constellation Brands
STZ
$23.2B
$396K 0.03%
1,456
-569
-28% -$144K
UPBD icon
147
Upbound Group
UPBD
$1.16B
$391K 0.03%
11,100
-200
-2% -$6.68K
FANG icon
148
Diamondback Energy
FANG
$52.7B
$390K 0.03%
1,970
– –
MTZ icon
149
MasTec
MTZ
$21.9B
$380K 0.03%
4,070
-200
-5% -$15.2K
TKR icon
150
Timken Company
TKR
$9.03B
$366K 0.03%
4,190
-100
-2% -$8.25K
4 5
6
7 8

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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.