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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
ITGR icon
1
Integer Holdings
ITGR
$3.35B
$32.8M 2.87%
278,115
-9,410
-3% -$1.23M
OLLI icon
2
Ollie's Bargain Outlet
OLLI
$4.01B
$31.9M 2.79%
274,110
-10,241
-4% -$1.08M
NPO icon
3
Enpro
NPO
$7.05B
$29M 2.54%
179,302
-6,007
-3% -$1.08M
SIGI icon
4
Selective Insurance
SIGI
$5.77B
$28.3M 2.47%
309,331
-8,843
-3% -$775K
ESE icon
5
ESCO Technologies
ESE
$8.49B
$27.7M 2.42%
174,211
-6,314
-3% -$946K
PATK icon
6
Patrick Industries
PATK
$2.8B
$25M 2.19%
296,081
-10,715
-3% -$963K
MC icon
7
Moelis & Co
MC
$4.98B
$24.8M 2.17%
425,782
-13,996
-3% -$987K
EXLS icon
8
EXL Service
EXLS
$4.23B
$23.6M 2.06%
500,485
-145,365
-23% -$6.99M
ENOV icon
9
Enovis
ENOV
$1.56B
$23.4M 2.04%
611,525
+45,436
+8% +$1.93M
KFY icon
10
Korn Ferry
KFY
$3.98B
$23.2M 2.02%
341,375
-12,282
-3% -$829K
IDA icon
11
Idacorp
IDA
$8.23B
$22.7M 1.99%
195,700
-6,095
-3% -$683K
STC icon
12
Stewart Information Services
STC
$2.05B
$22.7M 1.98%
317,685
-11,481
-3% -$777K
KFRC icon
13
Kforce
KFRC
$983M
$22.6M 1.98%
462,268
+39,338
+9% +$2.05M
BCPC
14
Balchem Corp
BCPC
$5.23B
$21.9M 1.91%
131,937
-4,318
-3% -$708K
MMI icon
15
Marcus & Millichap
MMI
$1.15B
$21.8M 1.9%
631,425
-22,780
-3% -$839K
ENS icon
16
EnerSys
ENS
$6.95B
$21.3M 1.86%
232,795
-6,970
-3% -$680K
AUB icon
17
Atlantic Union Bankshares
AUB
$5.99B
$21.3M 1.86%
682,795
-23,047
-3% -$819K
ADUS icon
18
Addus HomeCare
ADUS
$2.14B
$21.2M 1.85%
214,567
+7,436
+4% +$827K
MCRI icon
19
Monarch Casino & Resort
MCRI
$2.14B
$20.6M 1.8%
265,267
-9,569
-3% -$814K
BWIN
20
Baldwin Insurance Group
BWIN
$2.58B
$20.4M 1.78%
455,524
-16,285
-3% -$663K
ALG icon
21
Alamo Group
ALG
$2.01B
$20.3M 1.77%
113,827
-2,757
-2% -$506K
UMBF icon
22
UMB Financial
UMBF
$10.7B
$19.5M 1.71%
193,292
-6,357
-3% -$701K
ICFI icon
23
ICF International
ICFI
$1.44B
$18.9M 1.65%
222,711
+10,848
+5% +$1.14M
NOG icon
24
Northern Oil and Gas
NOG
$2.3B
$18.7M 1.64%
618,998
+30,511
+5% +$1.05M
BHE icon
25
Benchmark Electronics
BHE
$2.91B
$18.7M 1.63%
491,325
-84,037
-15% -$3.55M
1
2 3 4 5

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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.