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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
RCL icon
151
Royal Caribbean
RCL
$85.6B
$359K 0.03%
2,580
-870
-25% -$109K
PRFT
152
DELISTED
Perficient Inc
PRFT
$355K 0.03%
6,300
-200
-3% -$13.1K
PCT icon
153
PureCycle Technologies
PCT
$1.45B
$329K 0.03%
52,831
+1,600
+3% +$7.45K
PNC icon
154
PNC Financial Services
PNC
$101B
$302K 0.02%
1,870
– –
SUI icon
155
Sun Communities
SUI
$14.7B
$300K 0.02%
2,335
-1,450
-38% -$188K
AWK icon
156
American Water Works
AWK
$26.9B
$286K 0.02%
2,341
-40
-2% -$4.92K
LNTH icon
157
Lantheus
LNTH
$6.59B
$277K 0.02%
4,450
-100
-2% -$5.88K
ATO icon
158
Atmos Energy
ATO
$28.8B
$271K 0.02%
2,280
-1,260
-36% -$145K
BERY
159
DELISTED
Berry Global Group, Inc.
BERY
$262K 0.02%
4,726
-164
-3% -$9.33K
MS icon
160
Morgan Stanley
MS
$340B
$262K 0.02%
2,780
-100
-3% -$8.81K
PAYC icon
161
Paycom
PAYC
$9.69B
$197K 0.02%
990
-325
-25% -$62.2K
HUM icon
162
Humana
HUM
$46.2B
$182K 0.01%
525
-715
-58% -$271K
FMC icon
163
FMC
FMC
$1.33B
$151K 0.01%
+2,375
New +$139K
TGT icon
164
Target
TGT
$68B
$115K 0.01%
+651
New +$99K
PG icon
165
Procter & Gamble
PG
$339B
$93.9K 0.01%
+579
New +$90.8K
PEP icon
166
PepsiCo
PEP
$190B
$89.1K 0.01%
+509
New +$85.7K
CVX icon
167
Chevron
CVX
$366B
$77.3K 0.01%
+490
New +$73.9K
INMD icon
168
InMode
INMD
$880M
$64.8K 0.01%
+3,000
New +$67.1K
LDOS icon
169
Leidos
LDOS
$17.3B
$64.5K 0.01%
+492
New +$58.6K
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.13T
$62.7K 0.01%
+149
New +$58.6K
DIS icon
171
Walt Disney
DIS
$181B
$61.3K 0.01%
+501
New +$52.3K
CSCO icon
172
Cisco
CSCO
$479B
$54.7K ﹤0.01%
+1,095
New +$54.6K
NTRS icon
173
Northern Trust
NTRS
$33.9B
$52.6K ﹤0.01%
+592
New +$48.6K
ADP icon
174
Automatic Data Processing
ADP
$108B
$49.9K ﹤0.01%
+200
New +$48.9K
BDX icon
175
Becton Dickinson
BDX
$48.2B
$49.5K ﹤0.01%
+200
New +$47.9K
5 6
7
8 9

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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.