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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
-4.17%
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
$953M
AUM Growth
-$53.8M
Cap. Flow
+$1.3M
Cap. Flow %
0.14%
Top 10 Hldgs %
21.63%
Holding
165
New
3
Increased
48
Reduced
105
Closed
3

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$10.4M
2
OMCL icon
Omnicell
OMCL
+$10.4M
3
ADUS icon
Addus HomeCare
ADUS
+$5.45M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$3.72M
5
NOG icon
Northern Oil and Gas
NOG
+$3.35M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$10.6M
2
AMN icon
AMN Healthcare
AMN
+$6.16M
3
UBSI icon
United Bankshares
UBSI
+$5.27M
4
SSB icon
SouthState Bank Corp
SSB
+$5.25M
5
EXLS icon
EXL Service
EXLS
+$4.52M

Sector Composition

Rank Sector Weight
1 Industrials 20.42%
2 Financials 17.37%
3 Technology 14.42%
4 Healthcare 13.28%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
51
Northern Oil and Gas
NOG
$2.21B
$10M 1.05%
365,855
+118,539
+48% +$3.35M
JJSF icon
52
J&J Snack Foods
JJSF
$1.71B
$9.9M 1.04%
76,494
-597
-0.8% -$84.8K
PCRX icon
53
Pacira BioSciences
PCRX
$1.02B
$9.68M 1.02%
181,967
-1,310
-0.7% -$72.8K
OBK icon
54
Origin Bancorp
OBK
$1.67B
$9.67M 1.01%
+251,355
New +$10.4M
BWIN
55
Baldwin Insurance Group
BWIN
$2.77B
$9.59M 1.01%
363,742
-89,390
-20% -$2.55M
AMBA icon
56
Ambarella
AMBA
$3.68B
$9.55M 1%
169,935
+10,591
+7% +$785K
MBWM icon
57
Mercantile Bank Corp
MBWM
$1.06B
$9.52M 1%
320,581
-4,114
-1% -$137K
UBSI icon
58
United Bankshares
UBSI
$6.65B
$9.46M 0.99%
264,759
-141,265
-35% -$5.27M
GIII icon
59
G-III Apparel Group
GIII
$1.51B
$9.38M 0.98%
627,447
-3,866
-0.6% -$79K
CASS icon
60
Cass Information Systems
CASS
$744M
$9.35M 0.98%
269,472
-1,603
-0.6% -$57.6K
UMBF icon
61
UMB Financial
UMBF
$11B
$9.34M 0.98%
110,821
+160
+0.1% +$14.5K
LZB icon
62
La-Z-Boy
LZB
$1.63B
$9.14M 0.96%
405,054
-5,115
-1% -$136K
AMWD
63
DELISTED
American Woodmark
AMWD
$8.85M 0.93%
201,667
-1,802
-0.9% -$87.9K
LGIH icon
64
LGI Homes
LGIH
$1.38B
$8.68M 0.91%
106,709
-541
-0.5% -$53K
SF
65
Stifel
SF
$12.6B
$8.2M 0.86%
236,841
+931
+0.4% +$36.6K
PATK icon
66
Patrick Industries
PATK
$2.87B
$7.6M 0.8%
260,105
-3,834
-1% -$139K
AAPL icon
67
Apple
AAPL
$4.56T
$2.96M 0.31%
21,387
-1,075
-5% -$169K
MSFT icon
68
Microsoft
MSFT
$3.71T
$2.5M 0.26%
10,751
-139
-1% -$36.7K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$1.54M 0.16%
15,980
-180
-1% -$20.1K
AMZN icon
70
Amazon
AMZN
$2.94T
$1.36M 0.14%
12,040
-150
-1% -$19K
LLY icon
71
Eli Lilly
LLY
$1.06T
$1.03M 0.11%
3,200
-25
-0.8% -$7.92K
BRO icon
72
Brown & Brown
BRO
$23.8B
$849K 0.09%
14,030
+1,035
+8% +$65.1K
WMT icon
73
Walmart Inc
WMT
$892B
$798K 0.08%
18,465
-300
-2% -$13.1K
CSL icon
74
Carlisle Companies
CSL
$15.2B
$781K 0.08%
2,786
+100
+4% +$28.7K
RPM icon
75
RPM International
RPM
$14.8B
$766K 0.08%
9,195
+1,470
+19% +$131K
1 2
3
4 5

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Tributary Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tributary Capital Management held 165 positions worth $953M, down 5.3% from $1.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.6%. Tributary Capital Management opened 3 new positions and exited 3, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Tributary Capital Management's largest Q3 2022 buy was Origin Bancorp: 251,355 shares worth $9.67M.
  • Tributary Capital Management added most to Omnicell in Q3 2022, an estimated $10.4M increase.
  • Tributary Capital Management's biggest Q3 2022 reduction was Nexstar Media Group, cutting an estimated $10.6M.
  • Tributary Capital Management fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $487K.
  • Tributary Capital Management's ten largest holdings make up 22% of its $953M portfolio in Q3 2022.
  • Tributary Capital Management opened 3 new positions and closed 3 in Q3 2022.
  • Tributary Capital Management's portfolio value fell 5.3% quarter-over-quarter to $953M.

Based on Tributary Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.