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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
+5.67%
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
$1.08B
AUM Growth
+$75.1M
Cap. Flow
+$36.2M
Cap. Flow %
3.36%
Top 10 Hldgs %
21.92%
Holding
167
New
5
Increased
94
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$11.8M
2
SM icon
SM Energy
SM
+$7.91M
3
AMN icon
AMN Healthcare
AMN
+$5.76M
4
ICFI icon
ICF International
ICFI
+$5.47M
5
MMI icon
Marcus & Millichap
MMI
+$4.47M

Top Sells

Rank Stock Value
1
MOV icon
Movado Group
MOV
+$14.3M
2
SF
Stifel
SF
+$8.9M
3
MEDP icon
Medpace
MEDP
+$8.35M
4
ADC icon
Agree Realty
ADC
+$7.41M
5
EXLS icon
EXL Service
EXLS
+$3.91M

Sector Composition

Rank Sector Weight
1 Industrials 22.25%
2 Technology 16.29%
3 Financials 15%
4 Healthcare 13.64%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
26
Boot Barn
BOOT
$4.97B
$17.2M 1.59%
224,119
+8,268
+4% +$634K
IART icon
27
Integra LifeSciences
IART
$1.33B
$17.2M 1.59%
298,953
+11,417
+4% +$643K
SSB icon
28
SouthState Bank Corp
SSB
$10.5B
$17.1M 1.58%
239,751
+7,339
+3% +$571K
KFY icon
29
Korn Ferry
KFY
$4.2B
$17M 1.58%
328,592
+54,006
+20% +$2.91M
OLLI icon
30
Ollie's Bargain Outlet
OLLI
$4.71B
$16.9M 1.57%
291,703
+9,078
+3% +$499K
B
31
DELISTED
Barnes Group Inc.
B
$16.6M 1.54%
412,304
+16,869
+4% +$710K
CNX icon
32
CNX Resources
CNX
$5.2B
$16.4M 1.52%
1,025,361
+33,097
+3% +$526K
CTS icon
33
CTS Corp
CTS
$1.89B
$16M 1.48%
323,621
+10,172
+3% +$455K
AMN icon
34
AMN Healthcare
AMN
$1.19B
$15.5M 1.44%
186,924
+61,180
+49% +$5.76M
NOG icon
35
Northern Oil and Gas
NOG
$2.21B
$14.8M 1.37%
487,510
+82,101
+20% +$2.56M
KALU icon
36
Kaiser Aluminum
KALU
$2.8B
$14.6M 1.35%
195,655
+7,909
+4% +$638K
PATK icon
37
Patrick Industries
PATK
$2.87B
$14.5M 1.34%
316,116
+14,019
+5% +$650K
BHE icon
38
Benchmark Electronics
BHE
$2.96B
$13.9M 1.29%
585,791
+18,425
+3% +$466K
STC icon
39
Stewart Information Services
STC
$2.09B
$13.7M 1.27%
338,991
+57,671
+21% +$2.52M
POWI icon
40
Power Integrations
POWI
$3.29B
$13.4M 1.24%
157,731
+4,884
+3% +$406K
AMBA icon
41
Ambarella
AMBA
$3.68B
$13.1M 1.21%
169,091
+4,269
+3% +$365K
SUPN icon
42
Supernus Pharmaceuticals
SUPN
$2.72B
$12.8M 1.19%
353,671
+11,445
+3% +$440K
SPSC icon
43
SPS Commerce
SPSC
$2.59B
$12.7M 1.18%
83,677
+2,729
+3% +$387K
TWNK
44
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$12.4M 1.15%
+499,709
New +$11.8M
ADUS icon
45
Addus HomeCare
ADUS
$2.22B
$12.4M 1.15%
116,058
+3,826
+3% +$399K
LGIH icon
46
LGI Homes
LGIH
$1.38B
$12.2M 1.13%
107,029
+4,352
+4% +$472K
DEA
47
Easterly Government Properties
DEA
$1.18B
$12.1M 1.12%
353,138
+16,954
+5% +$635K
CMBM
48
DELISTED
Cambium Networks
CMBM
$12.1M 1.12%
680,755
+4,524
+0.7% +$92K
GTN icon
49
Gray Television
GTN
$440M
$12M 1.11%
1,370,924
+245,732
+22% +$2.74M
SHO icon
50
Sunstone Hotel Investors
SHO
$2.1B
$11.9M 1.1%
1,200,359
+52,937
+5% +$537K
1
2
3 4 5

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Tributary Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tributary Capital Management held 167 positions worth $1.08B, up 7.5% from $1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management deployed $36.2M of net new capital in Q1 2023, opening 5 new positions and adding to 94 existing holdings. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 499,709 shares worth $12.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Stifel, an estimated $8.9M trimmed.

  • Tributary Capital Management's largest Q1 2023 buy was Hostess Brands, Inc. Class A Common Stock: 499,709 shares worth $12.4M.
  • Tributary Capital Management added most to SM Energy in Q1 2023, an estimated $7.91M increase.
  • Tributary Capital Management's biggest Q1 2023 reduction was Stifel, cutting an estimated $8.9M.
  • Tributary Capital Management fully exited Movado Group in Q1 2023, selling an estimated $14.3M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.08B portfolio in Q1 2023.
  • Tributary Capital Management opened 5 new positions and closed 3 in Q1 2023.
  • Tributary Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.08B.

Based on Tributary Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.