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
BURL icon
76
Burlington
BURL
$23.2B
$983K 0.09%
4,864
-866
-15% -$189K
LFUS icon
77
Littelfuse
LFUS
$11.6B
$981K 0.09%
3,658
+40
+1% +$10.3K
WMT icon
78
Walmart Inc
WMT
$890B
$871K 0.08%
17,730
-420
-2% -$19.9K
XOM icon
79
ExxonMobil
XOM
$634B
$870K 0.08%
7,933
-190
-2% -$21K
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$867K 0.08%
1,505
+50
+3% +$28.2K
PTC icon
81
PTC
PTC
$16B
$849K 0.08%
6,620
+70
+1% +$8.9K
TTEK icon
82
Tetra Tech
TTEK
$9.07B
$838K 0.08%
28,520
+8,340
+41% +$241K
MA icon
83
Mastercard
MA
$493B
$834K 0.08%
2,295
-55
-2% -$20K
RTX icon
84
RTX Corp
RTX
$301B
$821K 0.08%
8,386
+433
+5% +$42.7K
PWR icon
85
Quanta Services
PWR
$101B
$793K 0.07%
4,756
+57
+1% +$8.76K
ABT icon
86
Abbott
ABT
$187B
$769K 0.07%
7,593
-135
-2% -$14.3K
MKL icon
87
Markel Group
MKL
$23.2B
$755K 0.07%
591
+6
+1% +$7.97K
RPM icon
88
RPM International
RPM
$15B
$719K 0.07%
8,236
+98
+1% +$8.59K
SF
89
Stifel
SF
$12.6B
$698K 0.06%
17,709
-211,775
-92% -$8.9M
JPM icon
90
JPMorgan Chase
JPM
$950B
$683K 0.06%
5,242
-100
-2% -$13.7K
AME icon
91
Ametek
AME
$58.2B
$682K 0.06%
4,690
-110
-2% -$15.6K
WM icon
92
Waste Management
WM
$91B
$678K 0.06%
4,155
-50
-1% -$7.66K
MOH icon
93
Molina Healthcare
MOH
$10.3B
$676K 0.06%
2,528
+530
+27% +$152K
COST icon
94
Costco
COST
$420B
$673K 0.06%
1,355
-30
-2% -$14.7K
CB icon
95
Chubb
CB
$135B
$672K 0.06%
3,460
+170
+5% +$35.7K
ORLY icon
96
O'Reilly Automotive
ORLY
$76.3B
$671K 0.06%
11,850
-300
-2% -$16.4K
CSL icon
97
Carlisle Companies
CSL
$15.4B
$669K 0.06%
2,961
+35
+1% +$8.51K
CFR icon
98
Cullen/Frost Bankers
CFR
$10.2B
$650K 0.06%
6,173
+1,810
+41% +$225K
HUM icon
99
Humana
HUM
$46.2B
$646K 0.06%
1,330
-25
-2% -$12.4K
NXST icon
100
Nexstar Media Group
NXST
$5.97B
$645K 0.06%
3,738
+44
+1% +$8.1K
2 3
4
5 6

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.