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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
BRO icon
76
Brown & Brown
BRO
$23.8B
$925K 0.09%
16,241
+2,211
+16% +$129K
XOM icon
77
ExxonMobil
XOM
$631B
$896K 0.09%
8,123
-200
-2% -$21.4K
WMT icon
78
Walmart Inc
WMT
$889B
$858K 0.09%
18,150
-315
-2% -$15K
ABT icon
79
Abbott
ABT
$186B
$848K 0.08%
7,728
-110
-1% -$11.4K
MA icon
80
Mastercard
MA
$493B
$817K 0.08%
2,350
-55
-2% -$18.1K
RTX icon
81
RTX Corp
RTX
$300B
$803K 0.08%
7,953
-200
-2% -$18.8K
TMO icon
82
Thermo Fisher Scientific
TMO
$218B
$801K 0.08%
1,455
-25
-2% -$13.2K
LFUS icon
83
Littelfuse
LFUS
$11.6B
$797K 0.08%
3,618
+159
+5% +$35.5K
RPM icon
84
RPM International
RPM
$15B
$793K 0.08%
8,138
-1,057
-11% -$102K
PTC icon
85
PTC
PTC
$16B
$786K 0.08%
6,550
+280
+4% +$33.5K
MKL icon
86
Markel Group
MKL
$23.2B
$771K 0.08%
585
+26
+5% +$32.2K
CB icon
87
Chubb
CB
$135B
$726K 0.07%
3,290
-50
-1% -$10.4K
JPM icon
88
JPMorgan Chase
JPM
$953B
$716K 0.07%
5,342
-100
-2% -$12.7K
HUM icon
89
Humana
HUM
$45.9B
$694K 0.07%
1,355
-20
-1% -$10.5K
CSL icon
90
Carlisle Companies
CSL
$15.4B
$690K 0.07%
2,926
+140
+5% +$36K
ORLY icon
91
O'Reilly Automotive
ORLY
$76.5B
$684K 0.07%
12,150
-225
-2% -$12.1K
AME icon
92
Ametek
AME
$58B
$671K 0.07%
4,800
-100
-2% -$13.3K
PWR icon
93
Quanta Services
PWR
$101B
$670K 0.07%
4,699
-352
-7% -$50K
MOH icon
94
Molina Healthcare
MOH
$10.2B
$660K 0.07%
1,998
+365
+22% +$124K
WM icon
95
Waste Management
WM
$90.9B
$660K 0.07%
4,205
-100
-2% -$16.1K
NVDA icon
96
NVIDIA
NVDA
$5.4T
$655K 0.07%
44,800
-1,000
-2% -$14.7K
MKSI icon
97
MKS Inc
MKSI
$20.7B
$652K 0.07%
7,700
+1,707
+28% +$137K
NXST icon
98
Nexstar Media Group
NXST
$5.91B
$647K 0.06%
3,694
+177
+5% +$31.1K
COST icon
99
Costco
COST
$420B
$632K 0.06%
1,385
-30
-2% -$14.7K
NEE icon
100
NextEra Energy
NEE
$177B
$627K 0.06%
7,504
-100
-1% -$8.08K
2 3
4
5 6

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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.