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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
-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
LFUS icon
76
Littelfuse
LFUS
$11.6B
$961K 0.09%
3,886
+704
+22% +$191K
XOM icon
77
ExxonMobil
XOM
$634B
$953K 0.09%
8,108
+400
+5% +$43.9K
TTEK icon
78
Tetra Tech
TTEK
$9.07B
$952K 0.09%
31,295
+4,405
+16% +$143K
GNTX icon
79
Gentex
GNTX
$5.07B
$911K 0.09%
27,994
+17,044
+156% +$546K
CACI icon
80
CACI
CACI
$14.2B
$900K 0.09%
2,867
+884
+45% +$296K
QLYS icon
81
Qualys
QLYS
$6.35B
$887K 0.08%
5,813
+1,138
+24% +$164K
MA icon
82
Mastercard
MA
$493B
$877K 0.08%
2,215
-25
-1% -$10K
CASY icon
83
Casey's General Stores
CASY
$30.9B
$851K 0.08%
3,135
+615
+24% +$156K
BURL icon
84
Burlington
BURL
$23.2B
$841K 0.08%
6,218
+1,218
+24% +$195K
RPM icon
85
RPM International
RPM
$15B
$821K 0.08%
8,664
+892
+11% +$87K
ADBE icon
86
Adobe
ADBE
$105B
$801K 0.08%
1,570
– –
BR icon
87
Broadridge
BR
$19B
$771K 0.07%
4,304
+305
+8% +$54K
WMT icon
88
Walmart Inc
WMT
$890B
$764K 0.07%
14,340
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$220B
$744K 0.07%
1,470
-20
-1% -$10.7K
ABT icon
90
Abbott
ABT
$187B
$738K 0.07%
7,619
-100
-1% -$10.5K
COST icon
91
Costco
COST
$420B
$734K 0.07%
1,300
-20
-2% -$11K
JPM icon
92
JPMorgan Chase
JPM
$950B
$730K 0.07%
5,035
-57
-1% -$8.54K
ICLR icon
93
Icon
ICLR
$12.7B
$719K 0.07%
2,920
+571
+24% +$144K
CB icon
94
Chubb
CB
$135B
$697K 0.07%
3,350
-30
-0.9% -$6.07K
LAMR icon
95
Lamar Advertising Co
LAMR
$16.3B
$687K 0.07%
8,232
+3,014
+58% +$277K
PWR icon
96
Quanta Services
PWR
$101B
$683K 0.06%
3,649
+715
+24% +$143K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$668K 0.06%
2,225
-25
-1% -$7.53K
AME icon
98
Ametek
AME
$58.2B
$666K 0.06%
4,510
-100
-2% -$15.6K
RHI icon
99
Robert Half
RHI
$4.37B
$666K 0.06%
9,087
+1,771
+24% +$134K
CFR icon
100
Cullen/Frost Bankers
CFR
$10.2B
$661K 0.06%
7,248
+1,422
+24% +$144K
2 3
4
5 6

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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.