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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
CACI icon
101
CACI
CACI
$14B
$624K 0.06%
2,077
+100
+5% +$29.2K
BKI
102
DELISTED
Black Knight, Inc. Common Stock
BKI
$599K 0.06%
9,699
+1,961
+25% +$119K
SUI icon
103
Sun Communities
SUI
$14.7B
$593K 0.06%
4,145
-50
-1% -$6.83K
CASY icon
104
Casey's General Stores
CASY
$30.9B
$592K 0.06%
2,639
-511
-16% -$116K
TTEK icon
105
Tetra Tech
TTEK
$9.02B
$586K 0.06%
20,180
+970
+5% +$28K
CFR icon
106
Cullen/Frost Bankers
CFR
$10.2B
$583K 0.06%
4,363
-582
-12% -$82.7K
CMCSA icon
107
Comcast
CMCSA
$89.9B
$579K 0.06%
16,564
+2,650
+19% +$87.7K
HD icon
108
Home Depot
HD
$351B
$576K 0.06%
1,825
-395
-18% -$120K
FR icon
109
First Industrial Realty Trust
FR
$8.44B
$559K 0.06%
11,590
-300
-3% -$14.3K
LIN icon
110
Linde
LIN
$226B
$551K 0.05%
1,690
-25
-1% -$7.84K
QLYS icon
111
Qualys
QLYS
$6.22B
$550K 0.05%
4,897
+960
+24% +$120K
VZ icon
112
Verizon
VZ
$195B
$546K 0.05%
13,859
+2,250
+19% +$84.8K
MRO
113
DELISTED
Marathon Oil Corporation
MRO
$540K 0.05%
19,936
+3,282
+20% +$95.2K
CSX icon
114
CSX Corp
CSX
$93.8B
$539K 0.05%
17,400
-500
-3% -$15K
LW icon
115
Lamb Weston
LW
$7.17B
$534K 0.05%
5,980
-100
-2% -$8.51K
ATVI
116
DELISTED
Activision Blizzard
ATVI
$534K 0.05%
6,975
+900
+15% +$66.8K
STZ icon
117
Constellation Brands
STZ
$23.2B
$521K 0.05%
2,250
-30
-1% -$7.18K
ATO icon
118
Atmos Energy
ATO
$29.1B
$517K 0.05%
4,615
-75
-2% -$8.25K
LAMR icon
119
Lamar Advertising Co
LAMR
$16.2B
$516K 0.05%
5,466
+262
+5% +$24.2K
CME icon
120
CME Group
CME
$95.6B
$513K 0.05%
3,050
+1,200
+65% +$209K
OSK icon
121
Oshkosh
OSK
$9.56B
$507K 0.05%
5,747
+275
+5% +$23.6K
CHD icon
122
Church & Dwight Co
CHD
$24.3B
$504K 0.05%
6,250
-125
-2% -$9.59K
ZTS icon
123
Zoetis
ZTS
$30.9B
$503K 0.05%
3,430
-75
-2% -$11.1K
FISV
124
Fiserv Inc
FISV
$27.5B
$493K 0.05%
4,875
-75
-2% -$7.47K
AMT icon
125
American Tower
AMT
$80.9B
$485K 0.05%
2,290
+530
+30% +$110K
3 4
5
6 7

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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.