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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
NVDA icon
101
NVIDIA
NVDA
$5.42T
$556K 0.06%
45,800
-550
-1% -$8.7K
QLYS icon
102
Qualys
QLYS
$6.35B
$549K 0.06%
3,937
+91
+2% +$12.8K
POWI icon
103
Power Integrations
POWI
$3.6B
$548K 0.06%
8,527
+3,381
+66% +$253K
HZNP
104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$548K 0.06%
8,850
+1,200
+16% +$83.8K
MOH icon
105
Molina Healthcare
MOH
$10.3B
$539K 0.06%
1,633
+268
+20% +$86.3K
FR icon
106
First Industrial Realty Trust
FR
$8.44B
$533K 0.06%
11,890
-100
-0.8% -$5.06K
STZ icon
107
Constellation Brands
STZ
$23.2B
$524K 0.06%
2,280
-20
-0.9% -$4.87K
ZTS icon
108
Zoetis
ZTS
$30.5B
$520K 0.05%
3,505
-85
-2% -$14.2K
CACI icon
109
CACI
CACI
$14.2B
$516K 0.05%
1,977
+97
+5% +$27.3K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$507K 0.05%
3,735
– –
BKI
111
DELISTED
Black Knight, Inc. Common Stock
BKI
$501K 0.05%
7,738
+2,890
+60% +$190K
MKSI icon
112
MKS Inc
MKSI
$20.6B
$495K 0.05%
5,993
+1,758
+42% +$181K
TTEK icon
113
Tetra Tech
TTEK
$9.07B
$494K 0.05%
19,210
+3,170
+20% +$88.7K
ATO icon
114
Atmos Energy
ATO
$28.8B
$478K 0.05%
4,690
-30
-0.6% -$3.44K
CSX icon
115
CSX Corp
CSX
$93.1B
$477K 0.05%
17,900
-300
-2% -$9.32K
RHI icon
116
Robert Half
RHI
$4.37B
$476K 0.05%
6,225
+1,717
+38% +$134K
LW icon
117
Lamb Weston
LW
$7.19B
$470K 0.05%
6,080
-150
-2% -$11.7K
FISV
118
Fiserv Inc
FISV
$27.9B
$463K 0.05%
+4,950
New +$504K
LIN icon
119
Linde
LIN
$226B
$462K 0.05%
1,715
-50
-3% -$14.4K
QCOM icon
120
Qualcomm
QCOM
$176B
$460K 0.05%
4,069
-59
-1% -$8.11K
CHD icon
121
Church & Dwight Co
CHD
$24.5B
$455K 0.05%
6,375
-50
-0.8% -$4.31K
ATVI
122
DELISTED
Activision Blizzard
ATVI
$452K 0.05%
6,075
-150
-2% -$11.7K
BR icon
123
Broadridge
BR
$19B
$449K 0.05%
3,108
-302
-9% -$49K
VZ icon
124
Verizon
VZ
$196B
$441K 0.05%
11,609
-199
-2% -$8.86K
JLL icon
125
Jones Lang LaSalle
JLL
$16.7B
$438K 0.05%
2,900
+985
+51% +$172K
3 4
5
6 7

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CCM
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DGM
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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.