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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
(-4.4%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
231
New
8
Increased
92
Reduced
119
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gray Television
GTN
|
+$14.8M |
| 2 |
Enpro
NPO
|
+$14M |
| 3 |
Advanced Energy
AEIS
|
+$11.2M |
| 4 |
Ambarella
AMBA
|
+$9.32M |
| 5 |
Agree Realty
ADC
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$20.3M |
| 2 |
Nexstar Media Group
NXST
|
+$18.5M |
| 3 |
GTY
Getty Realty Corp
GTY
|
+$10.7M |
| 4 |
Unitil
UTL
|
+$7.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Carlisle Companies
CSL
$15.4B
| $733K | 0.06% |
2,981
+284
| +11% | +$66.6K |
|
152
GXO Logistics
GXO
$5.55B
| $728K | 0.06% |
10,200
-11,500
| -53% | -$919K |
|
153
Trex
TREX
$5.01B
| $719K | 0.06% |
11,000
-8,600
| -44% | -$766K |
|
154
ExxonMobil
XOM
$634B
| $718K | 0.06% |
8,698
-300
| -3% | -$23.3K |
|
155
Tractor Supply
TSCO
$18B
| $715K | 0.06% |
15,320
-1,295
| -8% | -$57.3K |
|
156
Waste Management
WM
$91B
| $705K | 0.06% |
4,450
-150
| -3% | -$22.7K |
|
157
Markel Group
MKL
$23.2B
| $702K | 0.06% |
476
+41
| +9% | +$53K |
|
158
Littelfuse
LFUS
$11.6B
| $699K | 0.06% |
2,803
+240
| +9% | +$63.7K |
|
159
CSX Corp
CSX
$93.1B
| $697K | 0.06% |
18,600
-800
| -4% | -$28.3K |
|
160
Home Depot
HD
$355B
| $690K | 0.05% |
2,305
-128
| -5% | -$44.4K |
|
161
Adobe
ADBE
$105B
| $688K | 0.05% |
1,510
-45
| -3% | -$21.6K |
|
162
Zoetis
ZTS
$30B
| $686K | 0.05% |
3,640
-130
| -3% | -$25.7K |
|
163
Comcast
CMCSA
$90B
| $679K | 0.05% |
14,512
+2,100
| +17% | +$101K |
|
164
NextEra Energy
NEE
$177B
| $669K | 0.05% |
7,903
-250
| -3% | -$20K |
|
|
SAGE
165
DELISTED
Sage Therapeutics
SAGE
| $655K | 0.05% |
19,800
+300
| +2% | +$11.3K |
|
166
Qualcomm
QCOM
$176B
| $644K | 0.05% |
4,213
-195
| -4% | -$32.7K |
|
167
First Industrial Realty Trust
FR
$8.44B
| $643K | 0.05% |
10,390
-350
| -3% | -$21K |
|
168
Teleflex
TFX
$5.98B
| $639K | 0.05% |
1,800
-200
| -10% | -$65.9K |
|
169
RPM International
RPM
$15B
| $632K | 0.05% |
7,764
+1,619
| +26% | +$139K |
|
|
ACC
170
DELISTED
American Campus Communities, Inc.
ACC
| $623K | 0.05% |
11,134
+1,053
| +10% | +$56.4K |
|
171
Verizon
VZ
$196B
| $619K | 0.05% |
12,147
+2,900
| +31% | +$154K |
|
|
SGEN
172
DELISTED
Seagen Inc. Common Stock
SGEN
| $619K | 0.05% |
4,300
-7,300
| -63% | -$988K |
|
173
Edwards Lifesciences
EW
$51.7B
| $589K | 0.05% |
5,000
-200
| -4% | -$22.4K |
|
174
Atmos Energy
ATO
$28.8B
| $583K | 0.05% |
4,875
-150
| -3% | -$16.4K |
|
175
Cullen/Frost Bankers
CFR
$10.2B
| $579K | 0.05% |
4,180
-565
| -12% | -$78.6K |
|
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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.