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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
PAYX icon
201
Paychex
PAYX
$42.7B
$5.16K ﹤0.01%
+42
New +$5.1K
LMT icon
202
Lockheed Martin
LMT
$136B
$5K ﹤0.01%
+11
New +$4.82K
BMY icon
203
Bristol-Myers Squibb
BMY
$132B
$4.93K ﹤0.01%
+91
New +$4.64K
DUK icon
204
Duke Energy
DUK
$97.3B
$4.83K ﹤0.01%
+50
New +$4.74K
SBUX icon
205
Starbucks
SBUX
$120B
$4.75K ﹤0.01%
+52
New +$4.84K
UNH icon
206
UnitedHealth
UNH
$370B
$4.45K ﹤0.01%
+9
New +$4.58K
O icon
207
Realty Income
O
$59.1B
$4.38K ﹤0.01%
+81
New +$4.39K
APD icon
208
Air Products & Chemicals
APD
$67.6B
$4.12K ﹤0.01%
+17
New +$4.17K
MSEX icon
209
Middlesex Water
MSEX
$1.1B
$2.63K ﹤0.01%
+50
New +$2.77K
EMBC icon
210
Embecta
EMBC
$262M
$265 ﹤0.01%
+20
New +$310
FIX icon
211
Comfort Systems
FIX
$59.6B
– –
-101,427
Closed -$20.9M
HLIO icon
212
Helios Technologies
HLIO
$2.76B
– –
-175,297
Closed -$7.95M
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.