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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
TTEK icon
76
Tetra Tech
TTEK
$9.06B
$1.06M 0.09%
31,895
+600
+2% +$19.2K
GNTX icon
77
Gentex
GNTX
$5.09B
$1.06M 0.09%
32,504
+4,510
+16% +$139K
CSL icon
78
Carlisle Companies
CSL
$15.4B
$1.06M 0.09%
3,385
-388
-10% -$107K
LFUS icon
79
Littelfuse
LFUS
$11.6B
$1.05M 0.09%
3,910
+24
+0.6% +$5.75K
LLY icon
80
Eli Lilly
LLY
$1.06T
$1,000K 0.08%
1,715
-245
-13% -$143K
RPM icon
81
RPM International
RPM
$15B
$986K 0.08%
8,832
+168
+2% +$17K
MKL icon
82
Markel Group
MKL
$23.2B
$975K 0.08%
687
+3
+0.4% +$4.26K
CACI icon
83
CACI
CACI
$14.2B
$937K 0.08%
2,893
+26
+0.9% +$8.44K
MA icon
84
Mastercard
MA
$493B
$923K 0.08%
2,165
-50
-2% -$20.1K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$915K 0.08%
2,585
+360
+16% +$117K
ADBE icon
86
Adobe
ADBE
$105B
$913K 0.08%
1,530
-40
-3% -$23.1K
BR icon
87
Broadridge
BR
$19B
$900K 0.08%
4,372
+68
+2% +$12.5K
JPM icon
88
JPMorgan Chase
JPM
$953B
$895K 0.08%
5,260
+225
+4% +$34.1K
LAMR icon
89
Lamar Advertising Co
LAMR
$16.3B
$892K 0.08%
8,390
+158
+2% +$14.9K
CASY icon
90
Casey's General Stores
CASY
$30.8B
$879K 0.07%
3,198
+63
+2% +$17.2K
COST icon
91
Costco
COST
$420B
$848K 0.07%
1,285
-15
-1% -$8.89K
QLYS icon
92
Qualys
QLYS
$6.29B
$836K 0.07%
4,258
-1,555
-27% -$272K
ABT icon
93
Abbott
ABT
$186B
$835K 0.07%
7,589
-30
-0.4% -$3K
JLL icon
94
Jones Lang LaSalle
JLL
$16.6B
$822K 0.07%
4,351
+83
+2% +$12.6K
RHI icon
95
Robert Half
RHI
$4.39B
$814K 0.07%
9,263
+176
+2% +$14K
PWR icon
96
Quanta Services
PWR
$101B
$803K 0.07%
3,719
+70
+2% +$12.9K
CFR icon
97
Cullen/Frost Bankers
CFR
$10.2B
$802K 0.07%
7,395
+147
+2% +$14.3K
XOM icon
98
ExxonMobil
XOM
$631B
$791K 0.07%
7,908
-200
-2% -$21K
CTAS icon
99
Cintas
CTAS
$81.1B
$777K 0.07%
5,160
-40
-0.8% -$5.36K
TMO icon
100
Thermo Fisher Scientific
TMO
$218B
$767K 0.06%
1,445
-25
-2% -$12.1K
2 3
4
5 6

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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.