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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
+11.37%
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
$1B
AUM Growth
+$50.1M
Cap. Flow
-$35.8M
Cap. Flow %
-3.57%
Top 10 Hldgs %
20.95%
Holding
166
New
4
Increased
40
Reduced
113
Closed
4

Top Buys

Rank Stock Value
1
POWI icon
Power Integrations
POWI
+$10.3M
2
HRMY icon
Harmony Biosciences
HRMY
+$7.06M
3
OMCL icon
Omnicell
OMCL
+$6.8M
4
GTN icon
Gray Television
GTN
+$1.77M
5
STC icon
Stewart Information Services
STC
+$1.63M

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$9.9M
2
GIII icon
G-III Apparel Group
GIII
+$9.38M
3
ICFI icon
ICF International
ICFI
+$5.46M
4
SIGI icon
Selective Insurance
SIGI
+$4.16M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.92M

Sector Composition

Rank Sector Weight
1 Industrials 20.55%
2 Financials 16.94%
3 Technology 15.88%
4 Healthcare 13.86%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
51
Sunstone Hotel Investors
SHO
$2.1B
$11.1M 1.1%
1,147,422
-55,246
-5% -$571K
SBCF icon
52
Seacoast Banking Corp of Florida
SBCF
$3.34B
$11M 1.09%
352,090
-14,607
-4% -$464K
POWI icon
53
Power Integrations
POWI
$3.29B
$11M 1.09%
152,847
+144,320
+1,693% +$10.3M
SPSC icon
54
SPS Commerce
SPSC
$2.59B
$10.4M 1.04%
80,948
-3,138
-4% -$404K
UBSI icon
55
United Bankshares
UBSI
$6.65B
$10.3M 1.03%
255,364
-9,395
-4% -$381K
MBWM icon
56
Mercantile Bank Corp
MBWM
$1.06B
$10.3M 1.03%
308,711
-11,870
-4% -$398K
CPK icon
57
Chesapeake Utilities
CPK
$3.2B
$10.2M 1.02%
86,299
-3,340
-4% -$392K
LGIH icon
58
LGI Homes
LGIH
$1.38B
$9.51M 0.95%
102,677
-4,032
-4% -$368K
AMWD
59
DELISTED
American Woodmark
AMWD
$9.41M 0.94%
192,510
-9,157
-5% -$455K
UMBF icon
60
UMB Financial
UMBF
$11B
$8.95M 0.89%
107,155
-3,666
-3% -$308K
SF
61
Stifel
SF
$12.6B
$8.93M 0.89%
229,484
-7,357
-3% -$291K
BWIN
62
Baldwin Insurance Group
BWIN
$2.77B
$8.83M 0.88%
351,109
-12,633
-3% -$348K
LZB icon
63
La-Z-Boy
LZB
$1.63B
$8.82M 0.88%
386,577
-18,477
-5% -$449K
OBK icon
64
Origin Bancorp
OBK
$1.67B
$8.78M 0.88%
239,260
-12,095
-5% -$480K
HRMY icon
65
Harmony Biosciences
HRMY
$2.26B
$7.08M 0.71%
+128,425
New +$7.06M
PCRX icon
66
Pacira BioSciences
PCRX
$1.02B
$6.7M 0.67%
173,444
-8,523
-5% -$415K
AAPL icon
67
Apple
AAPL
$4.56T
$2.61M 0.26%
20,057
-1,330
-6% -$190K
MSFT icon
68
Microsoft
MSFT
$3.71T
$2.43M 0.24%
10,126
-625
-6% -$150K
BURL icon
69
Burlington
BURL
$23.4B
$1.16M 0.12%
5,730
+274
+5% +$43.8K
LLY icon
70
Eli Lilly
LLY
$1.06T
$1.15M 0.11%
3,135
-65
-2% -$23K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$1.15M 0.11%
12,900
-3,080
-19% -$294K
RVTY icon
72
Revvity
RVTY
$12.7B
$1.08M 0.11%
7,736
+1,503
+24% +$202K
HZNP
73
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$993K 0.1%
8,725
-125
-1% -$10.4K
AMZN icon
74
Amazon
AMZN
$2.94T
$986K 0.1%
11,740
-300
-2% -$29.6K
TSCO icon
75
Tractor Supply
TSCO
$17.9B
$930K 0.09%
20,680
+990
+5% +$42K
1 2
3
4 5

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Tributary Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tributary Capital Management held 166 positions worth $1B, up 5.3% from $953M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tributary Capital Management withdrew a net $35.8M in Q4 2022, closing 4 positions and reducing 113 holdings. Its most notable exit was J&J Snack Foods, an estimated $9.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Tributary Capital Management opened a new position in Harmony Biosciences worth $7.08M.

  • Tributary Capital Management's largest Q4 2022 buy was Harmony Biosciences: 128,425 shares worth $7.08M.
  • Tributary Capital Management added most to Power Integrations in Q4 2022, an estimated $10.3M increase.
  • Tributary Capital Management's biggest Q4 2022 reduction was ICF International, cutting an estimated $5.46M.
  • Tributary Capital Management fully exited J&J Snack Foods in Q4 2022, selling an estimated $9.9M.
  • Tributary Capital Management's ten largest holdings make up 21% of its $1B portfolio in Q4 2022.
  • Tributary Capital Management opened 4 new positions and closed 4 in Q4 2022.
  • Tributary Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1B.

Based on Tributary Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.