We are live on ! Find out more
TCM

Tributary Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 44.12%
This Fund
S&P 500
This Quarter Est. Return
+14.4%
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
$1.19B
AUM Growth
+$132M
Cap. Flow
-$2.62M
Cap. Flow %
-0.22%
Top 10 Hldgs %
22.18%
Holding
166
New
5
Increased
50
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$12.7M
2
SLP icon
Simulations Plus
SLP
+$8.14M
3
HLIO icon
Helios Technologies
HLIO
+$8.1M
4
SM icon
SM Energy
SM
+$4.75M
5
LGIH icon
LGI Homes
LGIH
+$2.92M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$20.9M
2
PR
Permian Resources
PR
+$6.89M
3
ENS icon
EnerSys
ENS
+$5.38M
4
FIX icon
Comfort Systems
FIX
+$5.26M
5
CSW
CSW Industrials
CSW
+$3.47M

Sector Composition

Rank Sector Weight
1 Industrials 21.83%
2 Technology 16.16%
3 Financials 16.09%
4 Healthcare 12.06%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
26
Advanced Energy
AEIS
$13.2B
$18.9M 1.59%
173,869
-3,195
-2% -$311K
POWI icon
27
Power Integrations
POWI
$3.45B
$18.5M 1.56%
225,368
+35,290
+19% +$2.71M
CNX icon
28
CNX Resources
CNX
$5.11B
$18.3M 1.54%
917,421
-16,823
-2% -$359K
DIOD icon
29
Diodes
DIOD
$3.93B
$18.1M 1.53%
225,029
+30,840
+16% +$2.25M
LGIH icon
30
LGI Homes
LGIH
$1.43B
$17.8M 1.5%
133,742
+26,280
+24% +$2.92M
IDA icon
31
Idacorp
IDA
$8.29B
$17.8M 1.5%
180,940
-2,846
-2% -$276K
ENS icon
32
EnerSys
ENS
$6.92B
$17.4M 1.47%
172,793
-58,542
-25% -$5.38M
DORM icon
33
Dorman Products
DORM
$4.2B
$17.3M 1.46%
207,476
-4,094
-2% -$306K
BOOT icon
34
Boot Barn
BOOT
$4.88B
$16.9M 1.42%
219,729
-4,081
-2% -$307K
GOLF icon
35
Acushnet Holdings
GOLF
$6.04B
$16.8M 1.41%
265,334
+16,610
+7% +$933K
AMN icon
36
AMN Healthcare
AMN
$1.27B
$16.6M 1.4%
221,845
-5,833
-3% -$417K
ENOV icon
37
Enovis
ENOV
$1.74B
$16.4M 1.38%
292,626
+37,858
+15% +$1.89M
SPSC icon
38
SPS Commerce
SPSC
$2.61B
$15.9M 1.34%
82,069
-1,501
-2% -$262K
BHE icon
39
Benchmark Electronics
BHE
$3.02B
$15.9M 1.34%
573,868
-10,483
-2% -$264K
KALU icon
40
Kaiser Aluminum
KALU
$2.91B
$15.6M 1.31%
219,286
-21,494
-9% -$1.36M
AVNS
41
DELISTED
Avanos Medical
AVNS
$15.5M 1.3%
690,590
-16,532
-2% -$341K
SBCF icon
42
Seacoast Banking Corp of Florida
SBCF
$3.39B
$14.8M 1.25%
519,731
-13,477
-3% -$317K
SHO icon
43
Sunstone Hotel Investors
SHO
$2.18B
$14.4M 1.21%
1,338,167
+142,105
+12% +$1.4M
PR
44
Permian Resources
PR
$16.6B
$14.2M 1.19%
1,043,522
-503,260
-33% -$6.89M
NVEE
45
DELISTED
NV5 Global
NVEE
$13.9M 1.17%
+499,984
New +$12.7M
UMBF icon
46
UMB Financial
UMBF
$11.2B
$13.9M 1.17%
165,774
-3,047
-2% -$214K
AMBA icon
47
Ambarella
AMBA
$3.59B
$13.8M 1.17%
225,937
+38,018
+20% +$2.08M
CASS icon
48
Cass Information Systems
CASS
$731M
$13.7M 1.15%
303,808
-5,117
-2% -$207K
AMWD
49
DELISTED
American Woodmark
AMWD
$13.2M 1.11%
141,762
-2,658
-2% -$207K
CPK icon
50
Chesapeake Utilities
CPK
$3.21B
$12.9M 1.09%
122,322
+12,764
+12% +$1.22M
1
2
3 4 5

Similar funds

NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return

Tributary Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tributary Capital Management held 166 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management's Q4 2023 filing shows 5 new, 50 increased, 99 reduced and 4 closed positions. Its largest new stake was NV5 Global: 499,984 shares worth $13.9M. The largest sale was Hostess Brands, Inc. Class A Common Stock, an estimated $20.9M.

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

  • Tributary Capital Management's largest Q4 2023 buy was NV5 Global: 499,984 shares worth $13.9M.
  • Tributary Capital Management added most to SM Energy in Q4 2023, an estimated $4.75M increase.
  • Tributary Capital Management's biggest Q4 2023 reduction was Permian Resources, cutting an estimated $6.89M.
  • Tributary Capital Management fully exited Hostess Brands, Inc. Class A Common Stock in Q4 2023, selling an estimated $20.9M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.19B portfolio in Q4 2023.
  • Tributary Capital Management opened 5 new positions and closed 4 in Q4 2023.
  • Tributary Capital Management's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Tributary Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.