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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
POOL icon
151
Pool Corp
POOL
$7.5B
$317K 0.03%
995
-25
-2% -$8.48K
MANH icon
152
Manhattan Associates
MANH
$11.4B
$310K 0.03%
1,790
-75
-4% -$15.6K
EW icon
153
Edwards Lifesciences
EW
$51.7B
$299K 0.03%
4,125
-1,900
-32% -$136K
LW icon
154
Lamb Weston
LW
$7.19B
$294K 0.03%
5,520
-200
-3% -$11.3K
VZ icon
155
Verizon
VZ
$196B
$288K 0.03%
6,350
-355
-5% -$14.8K
MCHP icon
156
Microchip Technology
MCHP
$46B
$277K 0.02%
5,720
-273
-5% -$15.2K
UFPT icon
157
UFP Technologies
UFPT
$2.43B
$276K 0.02%
1,370
+870
+174% +$210K
CSX icon
158
CSX Corp
CSX
$93.1B
$256K 0.02%
8,700
-12,500
-59% -$397K
PCT icon
159
PureCycle Technologies
PCT
$1.45B
$254K 0.02%
36,701
-1,300
-3% -$11.7K
NSSC icon
160
Napco Security Technologies
NSSC
$1.48B
$247K 0.02%
10,748
-1,300
-11% -$36.9K
PAYC icon
161
Paycom
PAYC
$9.69B
$244K 0.02%
1,115
-30
-3% -$6.33K
SN icon
162
SharkNinja
SN
$26.1B
$242K 0.02%
+2,900
New +$295K
SYF icon
163
Synchrony
SYF
$25.6B
$236K 0.02%
4,450
-4,700
-51% -$291K
ACN icon
164
Accenture
ACN
$108B
– –
-19
Closed -$6.68K
ADP icon
165
Automatic Data Processing
ADP
$108B
– –
-200
Closed -$58.5K
APD icon
166
Air Products & Chemicals
APD
$67.6B
– –
-17
Closed -$4.93K
AWK icon
167
American Water Works
AWK
$26.9B
– –
-51
Closed -$6.35K
BDX icon
168
Becton Dickinson
BDX
$48.2B
– –
-175
Closed -$39.7K
BLK icon
169
Blackrock
BLK
$176B
– –
-14
Closed -$14.4K
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-149
Closed -$67.5K
CMCSA icon
171
Comcast
CMCSA
$90B
– –
-1,437
Closed -$53.9K
COP icon
172
ConocoPhillips
COP
$141B
– –
-74
Closed -$7.34K
CSCO icon
173
Cisco
CSCO
$479B
– –
-1,096
Closed -$64.9K
CVX icon
174
Chevron
CVX
$366B
– –
-470
Closed -$68.1K
DIS icon
175
Walt Disney
DIS
$181B
– –
-376
Closed -$41.9K
5 6
7
8 9

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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.