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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
-2.42%
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
$1.06B
AUM Growth
-$59.6M
Cap. Flow
-$10.8M
Cap. Flow %
-1.03%
Top 10 Hldgs %
22.07%
Holding
170
New
1
Increased
90
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$14.8M
2
EXLS icon
EXL Service
EXLS
+$4.48M
3
ADUS icon
Addus HomeCare
ADUS
+$4.21M
4
AMN icon
AMN Healthcare
AMN
+$4.17M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$4.07M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$16.7M
2
DEA
Easterly Government Properties
DEA
+$12.6M
3
IART icon
Integra LifeSciences
IART
+$12.1M
4
CMBM
Cambium Networks
CMBM
+$10.2M
5
UBSI icon
United Bankshares
UBSI
+$7.7M

Sector Composition

Rank Sector Weight
1 Industrials 21.27%
2 Technology 15.34%
3 Financials 15.32%
4 Healthcare 12.01%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMI icon
26
Marcus & Millichap
MMI
$1.2B
$17.8M 1.68%
605,481
+9,805
+2% +$328K
MCRI icon
27
Monarch Casino & Resort
MCRI
$2.19B
$17.6M 1.67%
283,969
+19,488
+7% +$1.31M
BCPC
28
Balchem Corp
BCPC
$5.65B
$17.3M 1.63%
139,116
+2,843
+2% +$378K
KFY icon
29
Korn Ferry
KFY
$4.2B
$17.2M 1.63%
363,475
+5,704
+2% +$290K
IDA icon
30
Idacorp
IDA
$8.22B
$17.2M 1.63%
183,786
+4,457
+2% +$440K
DORM icon
31
Dorman Products
DORM
$4.11B
$16M 1.52%
211,570
+4,078
+2% +$332K
BLKB icon
32
Blackbaud
BLKB
$2.07B
$16M 1.52%
227,592
+4,753
+2% +$350K
PATK icon
33
Patrick Industries
PATK
$2.87B
$15.8M 1.5%
315,723
+4,501
+1% +$243K
EXLS icon
34
EXL Service
EXLS
$5.2B
$15.7M 1.49%
560,368
+152,908
+38% +$4.48M
DIOD icon
35
Diodes
DIOD
$4.68B
$15.3M 1.45%
194,189
+4,377
+2% +$368K
OMCL icon
36
Omnicell
OMCL
$1.65B
$15M 1.42%
332,468
+6,130
+2% +$371K
STC icon
37
Stewart Information Services
STC
$2.08B
$14.8M 1.4%
338,476
+4,758
+1% +$215K
POWI icon
38
Power Integrations
POWI
$3.49B
$14.5M 1.37%
190,078
+35,163
+23% +$3.01M
AVNS
39
DELISTED
Avanos Medical
AVNS
$14.3M 1.35%
707,122
+9,274
+1% +$210K
SPSC icon
40
SPS Commerce
SPSC
$2.56B
$14.3M 1.35%
83,570
+1,170
+1% +$208K
BHE icon
41
Benchmark Electronics
BHE
$3.02B
$14.2M 1.34%
584,351
+8,045
+1% +$204K
B
42
DELISTED
Barnes Group Inc.
B
$14M 1.32%
411,643
+5,592
+1% +$216K
ENOV icon
43
Enovis
ENOV
$1.62B
$13.4M 1.27%
+254,768
New +$14.8M
GOLF icon
44
Acushnet Holdings
GOLF
$5.86B
$13.2M 1.25%
248,724
+43,220
+21% +$2.43M
CTS icon
45
CTS Corp
CTS
$1.92B
$11.7M 1.11%
281,215
+4,933
+2% +$212K
SBCF icon
46
Seacoast Banking Corp of Florida
SBCF
$3.37B
$11.7M 1.11%
533,208
+173,759
+48% +$4.07M
CASS icon
47
Cass Information Systems
CASS
$744M
$11.5M 1.09%
308,925
+44,665
+17% +$1.71M
SHO icon
48
Sunstone Hotel Investors
SHO
$2.12B
$11.2M 1.06%
1,196,062
+13,996
+1% +$132K
VIAV icon
49
Viavi Solutions
VIAV
$10B
$11M 1.04%
1,199,792
+168,680
+16% +$1.76M
AMWD
50
DELISTED
American Woodmark
AMWD
$10.9M 1.03%
144,420
-54,137
-27% -$4.07M
1
2
3 4 5

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Tributary Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tributary Capital Management held 170 positions worth $1.06B, down 5.3% from $1.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management's Q3 2023 filing shows 1 new, 90 increased, 48 reduced and 9 closed positions. Its largest new stake was Enovis: 254,768 shares worth $13.4M. The largest sale was Forward Air, an estimated $16.7M.

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

  • Tributary Capital Management's largest Q3 2023 buy was Enovis: 254,768 shares worth $13.4M.
  • Tributary Capital Management added most to EXL Service in Q3 2023, an estimated $4.48M increase.
  • Tributary Capital Management's biggest Q3 2023 reduction was American Woodmark, cutting an estimated $4.07M.
  • Tributary Capital Management fully exited Forward Air in Q3 2023, selling an estimated $16.7M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.06B portfolio in Q3 2023.
  • Tributary Capital Management opened 1 new position and closed 9 in Q3 2023.
  • Tributary Capital Management's portfolio value fell 5.3% quarter-over-quarter to $1.06B.

Based on Tributary Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.