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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
+11.37%
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
$1B
AUM Growth
+$50.1M
Cap. Flow
-$35.8M
Cap. Flow %
-3.57%
Top 10 Hldgs %
20.95%
Holding
166
New
4
Increased
40
Reduced
113
Closed
4

Top Buys

Rank Stock Value
1
POWI icon
Power Integrations
POWI
+$10.3M
2
HRMY icon
Harmony Biosciences
HRMY
+$7.06M
3
OMCL icon
Omnicell
OMCL
+$6.8M
4
GTN icon
Gray Television
GTN
+$1.77M
5
STC icon
Stewart Information Services
STC
+$1.63M

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$9.9M
2
GIII icon
G-III Apparel Group
GIII
+$9.38M
3
ICFI icon
ICF International
ICFI
+$5.46M
4
SIGI icon
Selective Insurance
SIGI
+$4.16M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.92M

Sector Composition

Rank Sector Weight
1 Industrials 20.55%
2 Financials 16.94%
3 Technology 15.88%
4 Healthcare 13.86%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
26
Benchmark Electronics
BHE
$3.02B
$15.1M 1.51%
567,366
-89,632
-14% -$2.48M
BCPC
27
Balchem Corp
BCPC
$5.7B
$15.1M 1.51%
123,707
-3,375
-3% -$446K
EXLS icon
28
EXL Service
EXLS
$5.11B
$15.1M 1.5%
444,945
-15,835
-3% -$550K
AVNS
29
DELISTED
Avanos Medical
AVNS
$14.9M 1.49%
552,276
-27,494
-5% -$672K
MMI icon
30
Marcus & Millichap
MMI
$1.18B
$14.8M 1.48%
429,970
-17,134
-4% -$608K
AEIS icon
31
Advanced Energy
AEIS
$13.2B
$14.7M 1.47%
171,455
-6,492
-4% -$545K
CMBM
32
DELISTED
Cambium Networks
CMBM
$14.7M 1.46%
676,231
-28,557
-4% -$576K
MOV icon
33
Movado Group
MOV
$867M
$14.3M 1.43%
444,816
-17,193
-4% -$548K
KALU icon
34
Kaiser Aluminum
KALU
$2.91B
$14.3M 1.42%
187,746
-7,620
-4% -$610K
OMCL icon
35
Omnicell
OMCL
$1.69B
$14M 1.39%
277,006
+113,180
+69% +$6.8M
KFY icon
36
Korn Ferry
KFY
$4.25B
$13.9M 1.39%
274,586
+15,624
+6% +$830K
AMBA icon
37
Ambarella
AMBA
$3.59B
$13.6M 1.35%
164,822
-5,113
-3% -$340K
BOOT icon
38
Boot Barn
BOOT
$4.88B
$13.5M 1.34%
215,851
+11,771
+6% +$706K
OLLI icon
39
Ollie's Bargain Outlet
OLLI
$4.74B
$13.2M 1.32%
282,625
-72,783
-20% -$3.92M
AMN icon
40
AMN Healthcare
AMN
$1.29B
$12.9M 1.29%
125,744
-3,089
-2% -$356K
GTN icon
41
Gray Television
GTN
$441M
$12.6M 1.25%
1,125,192
+142,524
+15% +$1.77M
NOG icon
42
Northern Oil and Gas
NOG
$2.15B
$12.5M 1.25%
405,409
+39,554
+11% +$1.33M
CTS icon
43
CTS Corp
CTS
$1.91B
$12.4M 1.23%
313,449
-54,019
-15% -$2.22M
SUPN icon
44
Supernus Pharmaceuticals
SUPN
$2.73B
$12.2M 1.22%
342,226
-12,798
-4% -$445K
PATK icon
45
Patrick Industries
PATK
$2.9B
$12.2M 1.22%
302,097
+41,992
+16% +$1.46M
STC icon
46
Stewart Information Services
STC
$2.08B
$12M 1.2%
281,320
+38,908
+16% +$1.63M
DEA
47
Easterly Government Properties
DEA
$1.18B
$12M 1.2%
336,184
-17,292
-5% -$673K
CSW
48
CSW Industrials
CSW
$5.64B
$12M 1.19%
103,242
-3,875
-4% -$464K
CASS icon
49
Cass Information Systems
CASS
$731M
$11.9M 1.19%
259,737
-9,735
-4% -$408K
ADUS icon
50
Addus HomeCare
ADUS
$2.17B
$11.2M 1.11%
112,232
-4,185
-4% -$438K
1
2
3 4 5

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Tributary Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tributary Capital Management held 166 positions worth $1B, up 5.3% from $953M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tributary Capital Management withdrew a net $35.8M in Q4 2022, closing 4 positions and reducing 113 holdings. Its most notable exit was J&J Snack Foods, an estimated $9.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Tributary Capital Management opened a new position in Harmony Biosciences worth $7.08M.

  • Tributary Capital Management's largest Q4 2022 buy was Harmony Biosciences: 128,425 shares worth $7.08M.
  • Tributary Capital Management added most to Power Integrations in Q4 2022, an estimated $10.3M increase.
  • Tributary Capital Management's biggest Q4 2022 reduction was ICF International, cutting an estimated $5.46M.
  • Tributary Capital Management fully exited J&J Snack Foods in Q4 2022, selling an estimated $9.9M.
  • Tributary Capital Management's ten largest holdings make up 21% of its $1B portfolio in Q4 2022.
  • Tributary Capital Management opened 4 new positions and closed 4 in Q4 2022.
  • Tributary Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1B.

Based on Tributary Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.