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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
+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
(+7.5%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
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 Energy
SM
|
+$7.91M |
| 3 |
AMN Healthcare
AMN
|
+$5.76M |
| 4 |
ICF International
ICFI
|
+$5.47M |
| 5 |
Marcus & Millichap
MMI
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Movado Group
MOV
|
+$14.3M |
| 2 |
SF
Stifel
SF
|
+$8.9M |
| 3 |
Medpace
MEDP
|
+$8.35M |
| 4 |
Agree Realty
ADC
|
+$7.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Qualys
QLYS
$6.35B
| $644K | 0.06% |
4,956
+59
| +1% | +$6.91K |
|
102
Cintas
CTAS
$81.3B
| $625K | 0.06% |
5,400
+1,400
| +35% | +$154K |
|
103
Robert Half
RHI
$4.37B
| $624K | 0.06% |
7,748
+1,210
| +19% | +$96K |
|
104
CACI
CACI
$14.2B
| $623K | 0.06% |
2,102
+25
| +1% | +$7.37K |
|
105
Comcast
CMCSA
$90B
| $621K | 0.06% |
16,382
-182
| -1% | -$6.88K |
|
106
Broadridge
BR
$19B
| $620K | 0.06% |
4,227
+968
| +30% | +$139K |
|
107
Lamb Weston
LW
$7.19B
| $609K | 0.06% |
5,830
-150
| -3% | -$14.8K |
|
108
First Industrial Realty Trust
FR
$8.44B
| $601K | 0.06% |
11,290
-300
| -3% | -$15.6K |
|
109
Booking.com
BKNG
$161B
| $597K | 0.06% |
5,625
-75
| -1% | -$7.3K |
|
110
Linde
LIN
$226B
| $592K | 0.05% |
1,665
-25
| -1% | -$8.37K |
|
111
Atmos Energy
ATO
$28.8B
| $583K | 0.05% |
5,190
+575
| +12% | +$65.4K |
|
|
ATVI
112
DELISTED
Activision Blizzard
ATVI
| $580K | 0.05% |
6,775
-200
| -3% | -$15.5K |
|
113
Casey's General Stores
CASY
$30.9B
| $578K | 0.05% |
2,671
+32
| +1% | +$7K |
|
114
CME Group
CME
$94.8B
| $575K | 0.05% |
3,000
-50
| -2% | -$9.04K |
|
115
Zoetis
ZTS
$30B
| $571K | 0.05% |
3,430
| – | – |
|
116
Sun Communities
SUI
$14.7B
| $570K | 0.05% |
4,045
-100
| -2% | -$14.6K |
|
|
BKI
117
DELISTED
Black Knight, Inc. Common Stock
BKI
| $565K | 0.05% |
9,816
+117
| +1% | +$7K |
|
118
NextEra Energy
NEE
$177B
| $562K | 0.05% |
7,292
-212
| -3% | -$16.3K |
|
119
Lamar Advertising Co
LAMR
$16.3B
| $553K | 0.05% |
5,532
+66
| +1% | +$6.7K |
|
|
FISV
120
Fiserv Inc
FISV
$27.9B
| $543K | 0.05% |
4,805
-70
| -1% | -$7.7K |
|
121
MKS Inc
MKSI
$20.6B
| $542K | 0.05% |
6,111
-1,589
| -21% | -$152K |
|
122
Church & Dwight Co
CHD
$24.5B
| $537K | 0.05% |
6,070
-180
| -3% | -$15K |
|
123
Adobe
ADBE
$105B
| $536K | 0.05% |
1,390
-45
| -3% | -$16K |
|
124
Icon
ICLR
$12.7B
| $532K | 0.05% |
2,490
+29
| +1% | +$6.45K |
|
125
Home Depot
HD
$355B
| $527K | 0.05% |
1,785
-40
| -2% | -$12.3K |
|
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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.