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
-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
CPK icon
51
Chesapeake Utilities
CPK
$3.18B
$10.7M 1.01%
109,558
+21,530
+24% +$2.44M
LGIH icon
52
LGI Homes
LGIH
$1.42B
$10.7M 1.01%
107,462
+2,224
+2% +$276K
UMBF icon
53
UMB Financial
UMBF
$11.1B
$10.5M 0.99%
168,821
+31,768
+23% +$2.06M
ADC icon
54
Agree Realty
ADC
$9.51B
$10.5M 0.99%
189,620
+42,089
+29% +$2.63M
AMBA icon
55
Ambarella
AMBA
$3.78B
$9.97M 0.94%
187,919
-13,154
-7% -$924K
MBWM icon
56
Mercantile Bank Corp
MBWM
$1.05B
$9.86M 0.93%
318,911
+4,324
+1% +$141K
OBK icon
57
Origin Bancorp
OBK
$1.66B
$9.84M 0.93%
340,912
+38,442
+13% +$1.17M
BWIN
58
Baldwin Insurance Group
BWIN
$2.8B
$9.76M 0.92%
420,325
+63,392
+18% +$1.59M
SUPN icon
59
Supernus Pharmaceuticals
SUPN
$2.73B
$9.72M 0.92%
352,429
+4,189
+1% +$128K
GTN icon
60
Gray Television
GTN
$522M
$9.45M 0.89%
1,364,990
+18,337
+1% +$151K
PCRX icon
61
Pacira BioSciences
PCRX
$1.01B
$5.6M 0.53%
182,412
+3,877
+2% +$140K
AAPL icon
62
Apple
AAPL
$4.56T
$3.15M 0.3%
18,382
-270
-1% -$49.5K
MSFT icon
63
Microsoft
MSFT
$3.72T
$2.93M 0.28%
9,278
-139
-1% -$45.9K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.34T
$1.88M 0.18%
14,250
+2,000
+16% +$260K
NVDA icon
65
NVIDIA
NVDA
$5.38T
$1.6M 0.15%
36,750
-2,500
-6% -$112K
AMZN icon
66
Amazon
AMZN
$2.97T
$1.52M 0.14%
11,925
+650
+6% +$87.1K
TSCO icon
67
Tractor Supply
TSCO
$17.6B
$1.23M 0.12%
30,185
+7,905
+35% +$342K
RVTY icon
68
Revvity
RVTY
$12.8B
$1.15M 0.11%
10,425
+2,964
+40% +$348K
BRO icon
69
Brown & Brown
BRO
$23.9B
$1.15M 0.11%
16,503
-397
-2% -$28.3K
PTC icon
70
PTC
PTC
$16.2B
$1.08M 0.1%
7,643
+1,358
+22% +$194K
LLY icon
71
Eli Lilly
LLY
$1.06T
$1.05M 0.1%
1,960
-385
-16% -$198K
MKL icon
72
Markel Group
MKL
$23.1B
$1.01M 0.1%
684
+124
+22% +$182K
CSL icon
73
Carlisle Companies
CSL
$15.5B
$978K 0.09%
3,773
+979
+35% +$262K
MOH icon
74
Molina Healthcare
MOH
$10.1B
$972K 0.09%
2,963
+580
+24% +$183K
SF
75
Stifel
SF
$12.6B
$965K 0.09%
23,564
+6,857
+41% +$289K
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 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.