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
+5.67%
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
$1.08B
AUM Growth
+$75.1M
Cap. Flow
+$36.2M
Cap. Flow %
3.36%
Top 10 Hldgs %
21.92%
Holding
167
New
5
Increased
94
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$11.8M
2
SM icon
SM Energy
SM
+$7.91M
3
AMN icon
AMN Healthcare
AMN
+$5.76M
4
ICFI icon
ICF International
ICFI
+$5.47M
5
MMI icon
Marcus & Millichap
MMI
+$4.47M

Top Sells

Rank Stock Value
1
MOV icon
Movado Group
MOV
+$14.3M
2
SF
Stifel
SF
+$8.9M
3
MEDP icon
Medpace
MEDP
+$8.35M
4
ADC icon
Agree Realty
ADC
+$7.41M
5
EXLS icon
EXL Service
EXLS
+$3.91M

Sector Composition

Rank Sector Weight
1 Industrials 22.25%
2 Technology 16.29%
3 Financials 15%
4 Healthcare 13.64%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASS icon
51
Cass Information Systems
CASS
$743M
$11.6M 1.08%
268,380
+8,643
+3% +$413K
CPK icon
52
Chesapeake Utilities
CPK
$3.21B
$11.4M 1.06%
89,381
+3,082
+4% +$383K
EXLS icon
53
EXL Service
EXLS
$5.29B
$10.6M 0.98%
327,095
-117,850
-26% -$3.91M
AMWD
54
DELISTED
American Woodmark
AMWD
$10.5M 0.97%
201,626
+9,116
+5% +$493K
ADC icon
55
Agree Realty
ADC
$9.41B
$10.3M 0.96%
150,177
-103,850
-41% -$7.41M
OBK icon
56
Origin Bancorp
OBK
$1.66B
$9.9M 0.92%
307,921
+68,661
+29% +$2.52M
MBWM icon
57
Mercantile Bank Corp
MBWM
$1.05B
$9.77M 0.91%
319,441
+10,730
+3% +$359K
LZB icon
58
La-Z-Boy
LZB
$1.69B
$9.32M 0.86%
320,572
-66,005
-17% -$1.88M
UBSI icon
59
United Bankshares
UBSI
$6.62B
$9.28M 0.86%
263,690
+8,326
+3% +$327K
BWIN
60
Baldwin Insurance Group
BWIN
$2.86B
$9.23M 0.86%
362,525
+11,416
+3% +$317K
SBCF icon
61
Seacoast Banking Corp of Florida
SBCF
$3.35B
$8.67M 0.8%
365,849
+13,759
+4% +$409K
UMBF icon
62
UMB Financial
UMBF
$11.1B
$8.05M 0.75%
139,515
+32,360
+30% +$2.63M
MEDP icon
63
Medpace
MEDP
$16.5B
$7.8M 0.72%
41,496
-40,397
-49% -$8.35M
SM icon
64
SM Energy
SM
$6.87B
$7.67M 0.71%
272,401
+259,362
+1,989% +$7.91M
PCRX icon
65
Pacira BioSciences
PCRX
$997M
$7.42M 0.69%
181,905
+8,461
+5% +$337K
HRMY icon
66
Harmony Biosciences
HRMY
$2.24B
$6.85M 0.64%
209,943
+81,518
+63% +$3.71M
AAPL icon
67
Apple
AAPL
$4.57T
$3.25M 0.3%
19,727
-330
-2% -$48.7K
MSFT icon
68
Microsoft
MSFT
$3.71T
$2.87M 0.27%
9,946
-180
-2% -$45.9K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$1.31M 0.12%
12,600
-300
-2% -$29K
NVDA icon
70
NVIDIA
NVDA
$5.42T
$1.22M 0.11%
43,800
-1,000
-2% -$21.6K
AMZN icon
71
Amazon
AMZN
$2.96T
$1.19M 0.11%
11,540
-200
-2% -$19.3K
RVTY icon
72
Revvity
RVTY
$12.8B
$1.05M 0.1%
7,892
+156
+2% +$20.5K
LLY icon
73
Eli Lilly
LLY
$1.06T
$1.05M 0.1%
3,045
-90
-3% -$30.4K
BRO icon
74
Brown & Brown
BRO
$23.9B
$1M 0.09%
17,432
+1,191
+7% +$68.5K
TSCO icon
75
Tractor Supply
TSCO
$18B
$996K 0.09%
21,180
+500
+2% +$22.8K
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
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
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

Tributary Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tributary Capital Management held 167 positions worth $1.08B, up 7.5% from $1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management deployed $36.2M of net new capital in Q1 2023, opening 5 new positions and adding to 94 existing holdings. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 499,709 shares worth $12.4M.

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

On the sell side, the largest reduction was Stifel, an estimated $8.9M trimmed.

  • Tributary Capital Management's largest Q1 2023 buy was Hostess Brands, Inc. Class A Common Stock: 499,709 shares worth $12.4M.
  • Tributary Capital Management added most to SM Energy in Q1 2023, an estimated $7.91M increase.
  • Tributary Capital Management's biggest Q1 2023 reduction was Stifel, cutting an estimated $8.9M.
  • Tributary Capital Management fully exited Movado Group in Q1 2023, selling an estimated $14.3M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.08B portfolio in Q1 2023.
  • Tributary Capital Management opened 5 new positions and closed 3 in Q1 2023.
  • Tributary Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.08B.

Based on Tributary Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.