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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
OSK icon
101
Oshkosh
OSK
$9.59B
$651K 0.06%
6,822
+1,336
+24% +$130K
MRO
102
DELISTED
Marathon Oil Corporation
MRO
$633K 0.06%
23,665
+4,631
+24% +$120K
NXST icon
103
Nexstar Media Group
NXST
$5.92B
$629K 0.06%
4,387
+861
+24% +$140K
CTAS icon
104
Cintas
CTAS
$81.3B
$625K 0.06%
5,200
-80
-2% -$9.96K
HUM icon
105
Humana
HUM
$46.2B
$623K 0.06%
1,280
– –
CMCSA icon
106
Comcast
CMCSA
$90B
$609K 0.06%
13,732
-2,300
-14% -$103K
WM icon
107
Waste Management
WM
$91B
$604K 0.06%
3,965
-50
-1% -$8.09K
JLL icon
108
Jones Lang LaSalle
JLL
$16.7B
$603K 0.06%
4,268
+1,360
+47% +$222K
JAZZ icon
109
Jazz Pharmaceuticals
JAZZ
$16.7B
$594K 0.06%
4,590
-100
-2% -$13.3K
LIN icon
110
Linde
LIN
$226B
$590K 0.06%
1,585
-25
-2% -$9.52K
RTX icon
111
RTX Corp
RTX
$301B
$583K 0.06%
8,094
-142
-2% -$12.2K
CME icon
112
CME Group
CME
$94.8B
$577K 0.05%
2,880
-50
-2% -$9.94K
ZTS icon
113
Zoetis
ZTS
$30.5B
$571K 0.05%
3,280
– –
MCHP icon
114
Microchip Technology
MCHP
$46B
$554K 0.05%
7,102
+1
+0% +$84
BKNG icon
115
Booking.com
BKNG
$161B
$537K 0.05%
4,350
-1,075
-20% -$130K
PSX icon
116
Phillips 66
PSX
$81.4B
$529K 0.05%
4,400
– –
FBIN icon
117
Fortune Brands Innovations
FBIN
$6.06B
$528K 0.05%
8,497
+792
+10% +$54.4K
CDW icon
118
CDW
CDW
$17B
$528K 0.05%
2,615
– –
WH icon
119
Wyndham Hotels & Resorts
WH
$5.48B
$525K 0.05%
7,554
+1,483
+24% +$110K
MKSI icon
120
MKS Inc
MKSI
$20.6B
$524K 0.05%
6,051
+283
+5% +$27.6K
STZ icon
121
Constellation Brands
STZ
$23.2B
$522K 0.05%
2,075
– –
HD icon
122
Home Depot
HD
$355B
$521K 0.05%
1,725
– –
FISV
123
Fiserv Inc
FISV
$27.9B
$517K 0.05%
4,575
-100
-2% -$12.3K
LW icon
124
Lamb Weston
LW
$7.19B
$516K 0.05%
5,580
-100
-2% -$10.1K
CSX icon
125
CSX Corp
CSX
$93.1B
$507K 0.05%
16,500
-300
-2% -$9.51K
3 4
5
6 7

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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.