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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
-4.17%
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
$953M
AUM Growth
-$53.8M
Cap. Flow
+$1.3M
Cap. Flow %
0.14%
Top 10 Hldgs %
21.63%
Holding
165
New
3
Increased
48
Reduced
105
Closed
3

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$10.4M
2
OMCL icon
Omnicell
OMCL
+$10.4M
3
ADUS icon
Addus HomeCare
ADUS
+$5.45M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$3.72M
5
NOG icon
Northern Oil and Gas
NOG
+$3.35M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$10.6M
2
AMN icon
AMN Healthcare
AMN
+$6.16M
3
UBSI icon
United Bankshares
UBSI
+$5.27M
4
SSB icon
SouthState Bank Corp
SSB
+$5.25M
5
EXLS icon
EXL Service
EXLS
+$4.52M

Sector Composition

Rank Sector Weight
1 Industrials 20.42%
2 Financials 17.37%
3 Technology 14.42%
4 Healthcare 13.28%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
26
Omnicell
OMCL
$1.69B
$14.3M 1.5%
163,826
+98,704
+152% +$10.4M
MC icon
27
Moelis & Co
MC
$5.14B
$14.1M 1.48%
416,800
+28,667
+7% +$1.2M
GTN icon
28
Gray Television
GTN
$447M
$14.1M 1.48%
982,668
+63,786
+7% +$1.17M
DEA
29
Easterly Government Properties
DEA
$1.18B
$13.9M 1.46%
353,476
-2,917
-0.8% -$135K
AEIS icon
30
Advanced Energy
AEIS
$13.2B
$13.8M 1.44%
177,947
+16,549
+10% +$1.42M
AMN icon
31
AMN Healthcare
AMN
$1.27B
$13.7M 1.43%
128,833
-56,242
-30% -$6.16M
EXLS icon
32
EXL Service
EXLS
$5.11B
$13.6M 1.42%
460,780
-138,610
-23% -$4.52M
ENS icon
33
EnerSys
ENS
$6.92B
$13.5M 1.41%
231,392
-1,899
-0.8% -$121K
MOV icon
34
Movado Group
MOV
$867M
$13M 1.37%
462,009
-3,716
-0.8% -$122K
CSW
35
CSW Industrials
CSW
$5.64B
$12.8M 1.35%
107,117
-1,497
-1% -$183K
IART icon
36
Integra LifeSciences
IART
$1.38B
$12.7M 1.33%
299,189
-2,844
-0.9% -$146K
AVNS
37
DELISTED
Avanos Medical
AVNS
$12.6M 1.32%
579,770
-6,347
-1% -$166K
KFY icon
38
Korn Ferry
KFY
$4.25B
$12.2M 1.28%
258,962
-2,317
-0.9% -$137K
SUPN icon
39
Supernus Pharmaceuticals
SUPN
$2.73B
$12M 1.26%
355,024
-5,459
-2% -$178K
KALU icon
40
Kaiser Aluminum
KALU
$2.91B
$12M 1.26%
195,366
-3,569
-2% -$262K
BOOT icon
41
Boot Barn
BOOT
$4.88B
$11.9M 1.25%
204,080
+33,083
+19% +$2.22M
CMBM
42
DELISTED
Cambium Networks
CMBM
$11.9M 1.25%
704,788
-2,090
-0.3% -$37.5K
B
43
DELISTED
Barnes Group Inc.
B
$11.9M 1.25%
411,896
-3,886
-0.9% -$125K
PR
44
Permian Resources
PR
$16.6B
$11.5M 1.21%
1,691,908
+136,267
+9% +$941K
SHO icon
45
Sunstone Hotel Investors
SHO
$2.18B
$11.3M 1.19%
1,202,668
-16,942
-1% -$183K
ADUS icon
46
Addus HomeCare
ADUS
$2.17B
$11.1M 1.16%
116,417
+59,335
+104% +$5.45M
SBCF icon
47
Seacoast Banking Corp of Florida
SBCF
$3.39B
$11.1M 1.16%
366,697
-5,105
-1% -$170K
STC icon
48
Stewart Information Services
STC
$2.08B
$10.6M 1.11%
242,412
-3,211
-1% -$164K
SPSC icon
49
SPS Commerce
SPSC
$2.61B
$10.4M 1.1%
84,086
-659
-0.8% -$79.9K
CPK icon
50
Chesapeake Utilities
CPK
$3.21B
$10.3M 1.08%
89,639
-1,250
-1% -$162K
1
2
3 4 5

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Tributary Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tributary Capital Management held 165 positions worth $953M, down 5.3% from $1.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.6%. Tributary Capital Management opened 3 new positions and exited 3, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Tributary Capital Management's largest Q3 2022 buy was Origin Bancorp: 251,355 shares worth $9.67M.
  • Tributary Capital Management added most to Omnicell in Q3 2022, an estimated $10.4M increase.
  • Tributary Capital Management's biggest Q3 2022 reduction was Nexstar Media Group, cutting an estimated $10.6M.
  • Tributary Capital Management fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $487K.
  • Tributary Capital Management's ten largest holdings make up 22% of its $953M portfolio in Q3 2022.
  • Tributary Capital Management opened 3 new positions and closed 3 in Q3 2022.
  • Tributary Capital Management's portfolio value fell 5.3% quarter-over-quarter to $953M.

Based on Tributary Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.