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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
ITGR icon
1
Integer Holdings
ITGR
$3.35B
$33.3M 2.73%
285,677
+3,513
+1% +$373K
NPO icon
2
Enpro
NPO
$7.05B
$30.9M 2.53%
183,282
-2,232
-1% -$346K
SIGI icon
3
Selective Insurance
SIGI
$5.77B
$30.5M 2.5%
279,543
-4,058
-1% -$418K
ICFI icon
4
ICF International
ICFI
$1.44B
$29M 2.38%
192,542
-21,716
-10% -$3.14M
SM icon
5
SM Energy
SM
$7.96B
$28.3M 2.32%
567,725
-6,395
-1% -$261K
MC icon
6
Moelis & Co
MC
$4.98B
$24.7M 2.02%
435,383
-6,205
-1% -$339K
PATK icon
7
Patrick Industries
PATK
$2.8B
$24.5M 2.01%
307,763
-2,194
-0.7% -$157K
KALU icon
8
Kaiser Aluminum
KALU
$2.67B
$24.2M 1.98%
271,120
+51,834
+24% +$3.63M
FELE icon
9
Franklin Electric
FELE
$4.67B
$24.1M 1.98%
226,071
-3,309
-1% -$327K
KFY icon
10
Korn Ferry
KFY
$3.98B
$23.3M 1.91%
354,644
-1,994
-0.6% -$120K
SSB icon
11
SouthState Bank Corp
SSB
$10.4B
$23.3M 1.91%
274,202
-4,366
-2% -$360K
CSW
12
CSW Industrials
CSW
$4.71B
$22.5M 1.84%
95,907
-10,573
-10% -$2.36M
MMI icon
13
Marcus & Millichap
MMI
$1.15B
$22.5M 1.84%
658,266
+62,946
+11% +$2.31M
OLLI icon
14
Ollie's Bargain Outlet
OLLI
$4.01B
$22.3M 1.82%
279,979
-4,859
-2% -$367K
NOG icon
15
Northern Oil and Gas
NOG
$2.3B
$21.7M 1.78%
547,595
-3,088
-0.6% -$109K
KFRC icon
16
Kforce
KFRC
$983M
$21.6M 1.77%
306,188
-2,206
-0.7% -$151K
BLKB icon
17
Blackbaud
BLKB
$1.5B
$21.5M 1.76%
289,989
+64,960
+29% +$4.96M
ADUS icon
18
Addus HomeCare
ADUS
$2.14B
$21.5M 1.76%
207,761
-1,485
-0.7% -$139K
STC icon
19
Stewart Information Services
STC
$2.05B
$21.5M 1.76%
329,993
-2,367
-0.7% -$144K
CNX icon
20
CNX Resources
CNX
$4.85B
$21.3M 1.75%
899,405
-18,016
-2% -$374K
AUB icon
21
Atlantic Union Bankshares
AUB
$5.99B
$21.2M 1.74%
600,213
-6,344
-1% -$218K
ENOV icon
22
Enovis
ENOV
$1.56B
$21.1M 1.73%
338,371
+45,745
+16% +$2.74M
BCPC
23
Balchem Corp
BCPC
$5.23B
$20.9M 1.71%
134,821
-1,962
-1% -$291K
BOOT icon
24
Boot Barn
BOOT
$4.55B
$20.8M 1.7%
218,168
-1,561
-0.7% -$129K
MCRI icon
25
Monarch Casino & Resort
MCRI
$2.14B
$20.7M 1.69%
275,599
-1,220
-0.4% -$84.6K
1
2 3 4 5

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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.