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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
CNX icon
1
CNX Resources
CNX
$4.85B
$36.9M 2.91%
1,779,013
+92,296
+5% +$1.54M
SIGI icon
2
Selective Insurance
SIGI
$5.77B
$34.4M 2.72%
384,941
+18,756
+5% +$1.53M
LHCG
3
DELISTED
LHC Group LLC
LHCG
$32.1M 2.54%
190,498
+10,569
+6% +$1.41M
COKE icon
4
Coca-Cola Consolidated
COKE
$12.3B
$31.6M 2.49%
635,810
+31,310
+5% +$1.69M
SSB icon
5
SouthState Bank Corp
SSB
$10.4B
$25.6M 2.02%
313,852
+16,180
+5% +$1.39M
MMI icon
6
Marcus & Millichap
MMI
$1.15B
$25.5M 2.01%
484,128
+23,172
+5% +$1.11M
ICFI icon
7
ICF International
ICFI
$1.44B
$23.7M 1.87%
251,529
+12,271
+5% +$1.15M
FIX icon
8
Comfort Systems
FIX
$60.7B
$23.5M 1.85%
263,720
+12,632
+5% +$1.13M
EXLS icon
9
EXL Service
EXLS
$4.22B
$22.9M 1.8%
797,620
+39,270
+5% +$999K
ITGR icon
10
Integer Holdings
ITGR
$3.34B
$22.2M 1.76%
276,131
+81,873
+42% +$6.61M
ONTO icon
11
Onto Innovation
ONTO
$13.5B
$22.1M 1.75%
254,371
+12,124
+5% +$1.08M
IDA icon
12
Idacorp
IDA
$8.26B
$21.8M 1.72%
188,618
+9,382
+5% +$1.02M
DORM icon
13
Dorman Products
DORM
$3.98B
$21.6M 1.71%
227,571
+11,203
+5% +$1.09M
AUB icon
14
Atlantic Union Bankshares
AUB
$6.02B
$21.5M 1.7%
586,633
+28,644
+5% +$1.14M
FELE icon
15
Franklin Electric
FELE
$4.67B
$20.3M 1.61%
244,915
+11,961
+5% +$1.03M
IART icon
16
Integra LifeSciences
IART
$1.54B
$20M 1.58%
310,787
-74,532
-19% -$4.91M
ADC icon
17
Agree Realty
ADC
$9.73B
$19.9M 1.57%
299,305
+111,762
+60% +$7.27M
FWRD icon
18
Forward Air
FWRD
$483M
$19.7M 1.56%
201,821
+9,925
+5% +$1.05M
KALU icon
19
Kaiser Aluminum
KALU
$2.71B
$19.3M 1.52%
204,890
+31,034
+18% +$3M
KFRC icon
20
Kforce
KFRC
$989M
$19.2M 1.52%
259,541
+12,498
+5% +$891K
MOV icon
21
Movado Group
MOV
$816M
$18.8M 1.48%
481,269
+23,605
+5% +$896K
AMN icon
22
AMN Healthcare
AMN
$1.28B
$18.8M 1.48%
180,096
+8,424
+5% +$875K
AVNS icon
23
Avanos Medical
AVNS
$1.17B
$18M 1.42%
537,945
+26,487
+5% +$853K
ENS icon
24
EnerSys
ENS
$6.94B
$17.9M 1.41%
239,873
+32,615
+16% +$2.44M
DEA
25
Easterly Government Properties
DEA
$1.18B
$17.7M 1.4%
335,010
+76,398
+30% +$4.06M
1
2 3 4 5

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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.