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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
+6.5%
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
$1.12B
AUM Growth
+$36.9M
Cap. Flow
-$15.5M
Cap. Flow %
-1.39%
Top 10 Hldgs %
21.68%
Holding
170
New
6
Increased
22
Reduced
136
Closed
1

Top Buys

Rank Stock Value
1
GOLF icon
Acushnet Holdings
GOLF
+$10.2M
2
VIAV icon
Viavi Solutions
VIAV
+$10.1M
3
ADUS icon
Addus HomeCare
ADUS
+$4.86M
4
AVNS
Avanos Medical
AVNS
+$3.11M
5
KALU icon
Kaiser Aluminum
KALU
+$2.71M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$10.7M
2
BLKB icon
Blackbaud
BLKB
+$9.67M
3
LZB icon
La-Z-Boy
LZB
+$9.32M
4
ONTO icon
Onto Innovation
ONTO
+$4.35M
5
DIOD icon
Diodes
DIOD
+$3.59M

Sector Composition

Rank Sector Weight
1 Industrials 22.49%
2 Technology 16.45%
3 Healthcare 13.92%
4 Financials 13.46%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
DELISTED
Barnes Group Inc.
B
$17.1M 1.54%
406,051
-6,253
-2% -$254K
KALU icon
27
Kaiser Aluminum
KALU
$2.78B
$17M 1.52%
236,659
+41,004
+21% +$2.71M
AMBA icon
28
Ambarella
AMBA
$2.86B
$16.8M 1.51%
201,073
+31,982
+19% +$2.34M
FWRD icon
29
Forward Air
FWRD
$588M
$16.7M 1.5%
157,433
-2,651
-2% -$271K
PATK icon
30
Patrick Industries
PATK
$2.61B
$16.6M 1.49%
311,222
-4,894
-2% -$230K
OLLI icon
31
Ollie's Bargain Outlet
OLLI
$4.5B
$16.6M 1.49%
286,340
-5,363
-2% -$330K
NOG icon
32
Northern Oil and Gas
NOG
$2.76B
$16.4M 1.47%
478,231
-9,279
-2% -$301K
DORM icon
33
Dorman Products
DORM
$3.85B
$16.4M 1.47%
207,492
-3,419
-2% -$288K
BLKB icon
34
Blackbaud
BLKB
$2.07B
$15.9M 1.42%
222,839
-137,658
-38% -$9.67M
SPSC icon
35
SPS Commerce
SPSC
$2.85B
$15.8M 1.42%
82,400
-1,277
-2% -$206K
AUB icon
36
Atlantic Union Bankshares
AUB
$5.81B
$15.7M 1.41%
606,436
-10,250
-2% -$289K
ADUS icon
37
Addus HomeCare
ADUS
$2.23B
$15.5M 1.39%
166,949
+50,891
+44% +$4.86M
SSB icon
38
SouthState Bank Corp
SSB
$10.4B
$15.5M 1.39%
235,145
-4,606
-2% -$307K
AMWD
39
DELISTED
American Woodmark
AMWD
$15.2M 1.36%
198,557
-3,069
-2% -$178K
BHE icon
40
Benchmark Electronics
BHE
$2.65B
$14.9M 1.33%
576,306
-9,485
-2% -$219K
POWI icon
41
Power Integrations
POWI
$2.85B
$14.7M 1.31%
154,915
-2,816
-2% -$235K
LGIH icon
42
LGI Homes
LGIH
$1.24B
$14.2M 1.27%
105,238
-1,791
-2% -$215K
STC icon
43
Stewart Information Services
STC
$2.07B
$13.7M 1.23%
333,718
-5,273
-2% -$223K
DEA
44
Easterly Government Properties
DEA
$1.15B
$12.6M 1.13%
346,470
-6,668
-2% -$234K
TWNK
45
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$12.5M 1.12%
491,998
-7,711
-2% -$198K
EXLS icon
46
EXL Service
EXLS
$5.37B
$12.3M 1.1%
407,460
+80,365
+25% +$2.53M
IART icon
47
Integra LifeSciences
IART
$1.26B
$12.1M 1.08%
293,369
-5,584
-2% -$269K
SHO icon
48
Sunstone Hotel Investors
SHO
$2.04B
$12M 1.07%
1,182,066
-18,293
-2% -$182K
CTS icon
49
CTS Corp
CTS
$1.62B
$11.8M 1.06%
276,282
-47,339
-15% -$2.08M
VIAV icon
50
Viavi Solutions
VIAV
$9.36B
$11.7M 1.05%
+1,031,112
New +$10.1M
1
2
3 4 5

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Tributary Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tributary Capital Management held 170 positions worth $1.12B, up 3.4% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.1%. Tributary Capital Management opened 6 new positions and exited 1, leaving the 170-position portfolio largely intact.

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

  • Tributary Capital Management's largest Q2 2023 buy was Acushnet Holdings: 205,504 shares worth $11.2M.
  • Tributary Capital Management added most to Addus HomeCare in Q2 2023, an estimated $4.86M increase.
  • Tributary Capital Management's biggest Q2 2023 reduction was Comfort Systems, cutting an estimated $10.7M.
  • Tributary Capital Management fully exited La-Z-Boy in Q2 2023, selling an estimated $9.32M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.12B portfolio in Q2 2023.
  • Tributary Capital Management opened 6 new positions and closed 1 in Q2 2023.
  • Tributary Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.12B.

Based on Tributary Capital Management's 13F filing for Q2 2023, filed 17 Jul 2023.