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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
FAF icon
201
First American
FAF
$7.58B
$395K 0.03%
6,100
-250
-4% -$17.8K
WFC icon
202
Wells Fargo
WFC
$264B
$388K 0.03%
8,000
-200
-2% -$10.7K
ICLR icon
203
Icon
ICLR
$12.7B
$385K 0.03%
1,581
-487
-24% -$122K
MS icon
204
Morgan Stanley
MS
$340B
$385K 0.03%
4,400
-1,350
-23% -$130K
LW icon
205
Lamb Weston
LW
$7.19B
$379K 0.03%
6,330
-100
-2% -$6.21K
MOH icon
206
Molina Healthcare
MOH
$10.3B
$370K 0.03%
+1,110
New +$342K
RCL icon
207
Royal Caribbean
RCL
$85.6B
$369K 0.03%
4,400
-100
-2% -$7.87K
FMC icon
208
FMC
FMC
$1.33B
$368K 0.03%
2,800
-1,350
-33% -$159K
GNTX icon
209
Gentex
GNTX
$5.07B
$353K 0.03%
12,100
– –
JLL icon
210
Jones Lang LaSalle
JLL
$16.7B
$340K 0.03%
1,418
+136
+11% +$33.1K
IAA
211
DELISTED
IAA, Inc. Common Stock
IAA
$325K 0.03%
8,500
-33,350
-80% -$1.37M
EOG icon
212
EOG Resources
EOG
$70.7B
$324K 0.03%
2,720
-800
-23% -$89.1K
FBIN icon
213
Fortune Brands Innovations
FBIN
$6.06B
$320K 0.03%
5,033
+479
+11% +$36.8K
PSX icon
214
Phillips 66
PSX
$81.4B
$311K 0.02%
3,600
-200
-5% -$16.8K
PNC icon
215
PNC Financial Services
PNC
$101B
$308K 0.02%
1,670
-480
-22% -$97K
COUP
216
DELISTED
Coupa Software Incorporated
COUP
$295K 0.02%
2,900
-3,100
-52% -$375K
TKR icon
217
Timken Company
TKR
$9.03B
$294K 0.02%
4,850
-2,450
-34% -$163K
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
$276K 0.02%
2,740
-170
-6% -$17.2K
RNG icon
219
RingCentral
RNG
$5.28B
$258K 0.02%
2,200
-6,200
-74% -$912K
BIIB icon
220
Biogen
BIIB
$30.7B
$225K 0.02%
1,070
-90
-8% -$19.6K
UPBD icon
221
Upbound Group
UPBD
$1.16B
$217K 0.02%
8,600
-500
-5% -$18.1K
AHCO icon
222
AdaptHealth
AHCO
$759M
– –
-54,400
Closed -$1.33M
AJG icon
223
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-1,750
Closed -$297K
GTY
224
Getty Realty Corp
GTY
$2.07B
– –
-334,079
Closed -$10.7M
KEY icon
225
KeyCorp
KEY
$24.4B
– –
-14,200
Closed -$328K
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.