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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
+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
VIAV icon
51
Viavi Solutions
VIAV
$9.66B
$12.9M 1.08%
1,276,483
+76,691
+6% +$644K
MBWM icon
52
Mercantile Bank Corp
MBWM
$1.05B
$12.7M 1.07%
313,311
-5,600
-2% -$196K
B
53
DELISTED
Barnes Group Inc.
B
$12.2M 1.03%
374,074
-37,569
-9% -$1.07M
CTS icon
54
CTS Corp
CTS
$1.89B
$12.1M 1.02%
276,107
-5,108
-2% -$206K
ADC icon
55
Agree Realty
ADC
$9.41B
$11.7M 0.98%
185,518
-4,102
-2% -$238K
OMCL icon
56
Omnicell
OMCL
$1.68B
$11.4M 0.96%
302,915
-29,553
-9% -$1.09M
BWIN
57
Baldwin Insurance Group
BWIN
$2.86B
$11.3M 0.95%
469,305
+48,980
+12% +$1.04M
OBK icon
58
Origin Bancorp
OBK
$1.66B
$11.2M 0.94%
314,178
-26,734
-8% -$848K
GTN icon
59
Gray Television
GTN
$552M
$11.1M 0.94%
1,244,066
-120,924
-9% -$900K
SUPN icon
60
Supernus Pharmaceuticals
SUPN
$2.77B
$10M 0.84%
346,261
-6,168
-2% -$164K
SLP icon
61
Simulations Plus
SLP
$371M
$9.19M 0.77%
+205,367
New +$8.14M
PCRX icon
62
Pacira BioSciences
PCRX
$997M
$8.17M 0.69%
242,005
+59,593
+33% +$1.74M
HLIO icon
63
Helios Technologies
HLIO
$2.76B
$7.95M 0.67%
+175,297
New +$8.1M
MSFT icon
64
Microsoft
MSFT
$3.71T
$3.68M 0.31%
9,798
+520
+6% +$185K
AAPL icon
65
Apple
AAPL
$4.57T
$3.63M 0.31%
18,832
+450
+2% +$83.1K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$2.01M 0.17%
14,250
– –
AMZN icon
67
Amazon
AMZN
$2.96T
$1.96M 0.17%
12,925
+1,000
+8% +$140K
NVDA icon
68
NVIDIA
NVDA
$5.42T
$1.8M 0.15%
36,250
-500
-1% -$23.2K
TSCO icon
69
Tractor Supply
TSCO
$18.1B
$1.33M 0.11%
30,815
+630
+2% +$25.7K
PTC icon
70
PTC
PTC
$16B
$1.24M 0.1%
7,105
-538
-7% -$82.5K
BURL icon
71
Burlington
BURL
$23.2B
$1.23M 0.1%
6,338
+120
+2% +$17.9K
BRO icon
72
Brown & Brown
BRO
$23.9B
$1.19M 0.1%
16,677
+174
+1% +$12.4K
RVTY icon
73
Revvity
RVTY
$12.8B
$1.13M 0.1%
10,324
-101
-1% -$9.74K
SF
74
Stifel
SF
$12.6B
$1.11M 0.09%
24,018
+454
+2% +$18.7K
MOH icon
75
Molina Healthcare
MOH
$10.3B
$1.09M 0.09%
3,022
+59
+2% +$20.8K
1 2
3
4 5

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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.