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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
ABT icon
76
Abbott
ABT
$187B
$758K 0.08%
7,838
-100
-1% -$10.7K
TMO icon
77
Thermo Fisher Scientific
TMO
$220B
$751K 0.08%
1,480
-15
-1% -$8.39K
RVTY icon
78
Revvity
RVTY
$12.8B
$750K 0.08%
6,233
+1,431
+30% +$202K
TSCO icon
79
Tractor Supply
TSCO
$18B
$732K 0.08%
19,690
+3,235
+20% +$126K
XOM icon
80
ExxonMobil
XOM
$634B
$727K 0.08%
8,323
-100
-1% -$9.13K
WM icon
81
Waste Management
WM
$91B
$690K 0.07%
4,305
-30
-0.7% -$4.95K
LFUS icon
82
Littelfuse
LFUS
$11.6B
$687K 0.07%
3,459
+669
+24% +$160K
MA icon
83
Mastercard
MA
$493B
$684K 0.07%
2,405
-40
-2% -$13.3K
COST icon
84
Costco
COST
$420B
$668K 0.07%
1,415
-20
-1% -$10.4K
HUM icon
85
Humana
HUM
$46.2B
$667K 0.07%
1,375
-15
-1% -$7.3K
RTX icon
86
RTX Corp
RTX
$301B
$667K 0.07%
8,153
-60
-0.7% -$5.43K
PTC icon
87
PTC
PTC
$16B
$656K 0.07%
6,270
+920
+17% +$105K
CFR icon
88
Cullen/Frost Bankers
CFR
$10.2B
$654K 0.07%
4,945
+786
+19% +$103K
PWR icon
89
Quanta Services
PWR
$101B
$643K 0.07%
5,051
+510
+11% +$69.7K
CASY icon
90
Casey's General Stores
CASY
$30.9B
$638K 0.07%
3,150
+518
+20% +$107K
HD icon
91
Home Depot
HD
$355B
$613K 0.06%
2,220
-60
-3% -$17.7K
BURL icon
92
Burlington
BURL
$23.2B
$610K 0.06%
5,456
+1,764
+48% +$257K
CB icon
93
Chubb
CB
$135B
$607K 0.06%
3,340
-40
-1% -$7.6K
MKL icon
94
Markel Group
MKL
$23.2B
$606K 0.06%
559
+85
+18% +$104K
NEE icon
95
NextEra Energy
NEE
$177B
$596K 0.06%
7,604
-99
-1% -$8.4K
NXST icon
96
Nexstar Media Group
NXST
$5.97B
$587K 0.06%
3,517
-57,294
-94% -$10.6M
ORLY icon
97
O'Reilly Automotive
ORLY
$76.3B
$580K 0.06%
12,375
-225
-2% -$10.5K
JPM icon
98
JPMorgan Chase
JPM
$950B
$569K 0.06%
5,442
-93
-2% -$10.7K
SUI icon
99
Sun Communities
SUI
$14.7B
$568K 0.06%
4,195
-55
-1% -$8.7K
AME icon
100
Ametek
AME
$58.2B
$556K 0.06%
4,900
+800
+20% +$95.9K
2 3
4
5 6

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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.