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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
-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
ATO icon
126
Atmos Energy
ATO
$28.8B
$445K 0.04%
2,880
+825
+40% +$120K
ZTS icon
127
Zoetis
ZTS
$30B
$433K 0.04%
2,630
-122
-4% -$20.3K
MCO icon
128
Moody's
MCO
$82.7B
$426K 0.04%
915
-30
-3% -$14.5K
MTZ icon
129
MasTec
MTZ
$21.9B
$421K 0.04%
3,610
-110
-3% -$14.8K
FAF icon
130
First American
FAF
$7.58B
$418K 0.04%
6,375
-225
-3% -$14.2K
FICO icon
131
Fair Isaac
FICO
$22.5B
$417K 0.04%
226
-5
-2% -$9.26K
IR icon
132
Ingersoll Rand
IR
$33.7B
$406K 0.04%
5,075
+2,575
+103% +$224K
BKNG icon
133
Booking.com
BKNG
$161B
$401K 0.04%
2,175
-725
-25% -$139K
SUI icon
134
Sun Communities
SUI
$14.7B
$399K 0.03%
3,105
+1,020
+49% +$130K
NEE icon
135
NextEra Energy
NEE
$177B
$398K 0.03%
5,620
-326
-5% -$23K
TMUS icon
136
T-Mobile US
TMUS
$190B
$392K 0.03%
1,470
+470
+47% +$116K
EOG icon
137
EOG Resources
EOG
$70.7B
$391K 0.03%
3,050
-406
-12% -$52.2K
TSLA icon
138
Tesla
TSLA
$1.3T
$385K 0.03%
1,485
+610
+70% +$203K
GLW icon
139
Corning
GLW
$143B
$371K 0.03%
+8,100
New +$400K
LNTH icon
140
Lantheus
LNTH
$6.59B
$363K 0.03%
3,720
-150
-4% -$14K
ENTG icon
141
Entegris
ENTG
$23.2B
$359K 0.03%
4,102
-110
-3% -$11.1K
EQH icon
142
Equitable Holdings
EQH
$14.1B
$358K 0.03%
6,865
-2,775
-29% -$145K
JAZZ icon
143
Jazz Pharmaceuticals
JAZZ
$16.7B
$349K 0.03%
2,810
– –
FANG icon
144
Diamondback Energy
FANG
$52.7B
$349K 0.03%
2,180
-75
-3% -$12.1K
UTHR icon
145
United Therapeutics
UTHR
$23.1B
$347K 0.03%
1,125
+375
+50% +$129K
TKR icon
146
Timken Company
TKR
$9.03B
$345K 0.03%
4,795
-1,795
-27% -$139K
CDW icon
147
CDW
CDW
$17B
$343K 0.03%
2,140
-90
-4% -$16.4K
RCL icon
148
Royal Caribbean
RCL
$85.6B
$332K 0.03%
1,615
-40
-2% -$9.44K
ORLY icon
149
O'Reilly Automotive
ORLY
$76.3B
$331K 0.03%
3,465
-1,200
-26% -$104K
TXRH icon
150
Texas Roadhouse
TXRH
$13.7B
$329K 0.03%
+1,975
New +$349K
4 5
6
7 8

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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.