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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
Cap. Flow
+$40.7M
Cap. Flow %
3.21%
Top 10 Hldgs %
21.98%
Holding
231
New
8
Increased
92
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$14.8M
2
NPO icon
Enpro
NPO
+$14M
3
AEIS icon
Advanced Energy
AEIS
+$11.2M
4
AMBA icon
Ambarella
AMBA
+$9.32M
5
ADC icon
Agree Realty
ADC
+$7.27M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$20.3M
2
NXST icon
Nexstar Media Group
NXST
+$18.5M
3
GTY
Getty Realty Corp
GTY
+$10.7M
4
UTL icon
Unitil
UTL
+$7.81M
5
IART icon
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
PTC icon
176
PTC
PTC
$16B
$579K 0.05%
5,374
+445
+9% +$50K
LIN icon
177
Linde
LIN
$226B
$573K 0.05%
1,795
-50
-3% -$15.5K
BKNG icon
178
Booking.com
BKNG
$161B
$571K 0.05%
6,075
-125
-2% -$11.7K
BLK icon
179
Blackrock
BLK
$176B
$556K 0.04%
727
-15
-2% -$11.7K
STZ icon
180
Constellation Brands
STZ
$23.2B
$553K 0.04%
2,400
-50
-2% -$11.5K
QLYS icon
181
Qualys
QLYS
$6.35B
$551K 0.04%
3,866
+368
+11% +$47K
TTEK icon
182
Tetra Tech
TTEK
$9.07B
$532K 0.04%
16,120
+1,535
+11% +$47.2K
CCMP
183
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$529K 0.04%
2,855
-120
-4% -$22.1K
CASY icon
184
Casey's General Stores
CASY
$30.9B
$524K 0.04%
2,645
+633
+31% +$119K
RHI icon
185
Robert Half
RHI
$4.37B
$517K 0.04%
4,531
-512
-10% -$59.1K
ATVI
186
DELISTED
Activision Blizzard
ATVI
$507K 0.04%
6,325
-100
-2% -$7.79K
NKE icon
187
Nike
NKE
$61.9B
$503K 0.04%
3,740
-180
-5% -$25.3K
POWI icon
188
Power Integrations
POWI
$3.61B
$479K 0.04%
+5,173
New +$451K
BERY
189
DELISTED
Berry Global Group, Inc.
BERY
$466K 0.04%
8,756
-24,448
-74% -$1.43M
AMT icon
190
American Tower
AMT
$80.4B
$464K 0.04%
1,845
-65
-3% -$15.9K
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$463K 0.04%
1,852
+177
+11% +$40K
OSK icon
192
Oshkosh
OSK
$9.59B
$462K 0.04%
4,592
+437
+11% +$49.1K
AWK icon
193
American Water Works
AWK
$26.9B
$460K 0.04%
2,776
-75
-3% -$11.9K
CME icon
194
CME Group
CME
$94.8B
$458K 0.04%
1,925
-80
-4% -$18.8K
LAMR icon
195
Lamar Advertising Co
LAMR
$16.3B
$457K 0.04%
3,936
+375
+11% +$41.8K
DBX icon
196
Dropbox
DBX
$8.12B
$446K 0.04%
19,200
-40,900
-68% -$953K
DRE
197
DELISTED
Duke Realty Corp.
DRE
$430K 0.03%
7,412
+706
+11% +$40K
MCO icon
198
Moody's
MCO
$82.7B
$422K 0.03%
+1,250
New +$420K
MTZ icon
199
MasTec
MTZ
$21.9B
$418K 0.03%
4,800
-200
-4% -$17.5K
HUM icon
200
Humana
HUM
$46.2B
$398K 0.03%
915
-20
-2% -$8.37K
6 7
8
9 10

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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.