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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
DUK icon
176
Duke Energy
DUK
$97.3B
– –
-50
Closed -$5.39K
ECL icon
177
Ecolab
ECL
$79.9B
– –
-37
Closed -$8.67K
EMBC icon
178
Embecta
EMBC
$262M
– –
-20
Closed -$413
EMR icon
179
Emerson Electric
EMR
$88.3B
– –
-310
Closed -$38.4K
ETN icon
180
Eaton
ETN
$174B
– –
-25
Closed -$8.3K
FMC icon
181
FMC
FMC
$1.33B
– –
-4,575
Closed -$222K
GNTX icon
182
Gentex
GNTX
$5.07B
– –
-34,361
Closed -$987K
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-200
Closed -$37.9K
GS icon
184
Goldman Sachs
GS
$303B
– –
-80
Closed -$45.8K
HUM icon
185
Humana
HUM
$46.2B
– –
-480
Closed -$122K
INTC icon
186
Intel
INTC
$513B
– –
-600
Closed -$12K
JNJ icon
187
Johnson & Johnson
JNJ
$625B
– –
-49
Closed -$7.09K
LDOS icon
188
Leidos
LDOS
$17.3B
– –
-477
Closed -$68.7K
LMT icon
189
Lockheed Martin
LMT
$136B
– –
-11
Closed -$5.34K
LOW icon
190
Lowe's Companies
LOW
$125B
– –
-26
Closed -$6.42K
MDLZ icon
191
Mondelez International
MDLZ
$79.9B
– –
-113
Closed -$6.75K
MDT icon
192
Medtronic
MDT
$112B
– –
-376
Closed -$30K
MMM icon
193
3M
MMM
$94.3B
– –
-240
Closed -$31K
MRK icon
194
Merck
MRK
$318B
– –
-48
Closed -$4.78K
MSEX icon
195
Middlesex Water
MSEX
$1.1B
– –
-50
Closed -$2.63K
NKE icon
196
Nike
NKE
$61.9B
– –
-4,255
Closed -$322K
NTRS icon
197
Northern Trust
NTRS
$33.9B
– –
-547
Closed -$56.1K
O icon
198
Realty Income
O
$59.1B
– –
-69
Closed -$3.69K
OSK icon
199
Oshkosh
OSK
$9.59B
– –
-6,715
Closed -$638K
PAYX icon
200
Paychex
PAYX
$42.7B
– –
-44
Closed -$6.17K
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.