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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
MKSI icon
101
MKS Inc
MKSI
$20.8B
$767K 0.06%
7,453
+1,402
+23% +$114K
OSK icon
102
Oshkosh
OSK
$9.56B
$754K 0.06%
6,957
+135
+2% +$13.1K
ICLR icon
103
Icon
ICLR
$12.7B
$754K 0.06%
2,664
-256
-9% -$66.2K
AME icon
104
Ametek
AME
$58B
$735K 0.06%
4,460
-50
-1% -$7.62K
WM icon
105
Waste Management
WM
$92.1B
$692K 0.06%
3,865
-100
-3% -$16.8K
NXST icon
106
Nexstar Media Group
NXST
$5.97B
$689K 0.06%
4,395
+8
+0.2% +$1.17K
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$668K 0.06%
27,668
+4,003
+17% +$103K
FBIN icon
108
Fortune Brands Innovations
FBIN
$6.09B
$659K 0.06%
8,661
+164
+2% +$10.8K
RTX icon
109
RTX Corp
RTX
$299B
$656K 0.06%
7,794
-300
-4% -$23.7K
CSX icon
110
CSX Corp
CSX
$93.6B
$655K 0.06%
18,900
+2,400
+15% +$76.5K
QCOM icon
111
Qualcomm
QCOM
$173B
$641K 0.05%
4,431
+700
+19% +$86.7K
LIN icon
112
Linde
LIN
$226B
$641K 0.05%
1,560
-25
-2% -$9.86K
WMT icon
113
Walmart Inc
WMT
$889B
$637K 0.05%
12,120
-2,220
-15% -$117K
CB icon
114
Chubb
CB
$136B
$633K 0.05%
2,800
-550
-16% -$120K
ZTS icon
115
Zoetis
ZTS
$31.5B
$628K 0.05%
3,180
-100
-3% -$17.7K
MCHP icon
116
Microchip Technology
MCHP
$45.8B
$622K 0.05%
6,902
-200
-3% -$16.3K
WH icon
117
Wyndham Hotels & Resorts
WH
$5.52B
$619K 0.05%
7,700
+146
+2% +$11K
CME icon
118
CME Group
CME
$95.6B
$598K 0.05%
2,840
-40
-1% -$8.54K
FISV
119
Fiserv Inc
FISV
$27.7B
$594K 0.05%
4,475
-100
-2% -$12.3K
CMCSA icon
120
Comcast
CMCSA
$89.8B
$593K 0.05%
13,532
-200
-1% -$8.57K
LW icon
121
Lamb Weston
LW
$7.17B
$591K 0.05%
5,470
-110
-2% -$10.6K
CDW icon
122
CDW
CDW
$17.3B
$589K 0.05%
2,590
-25
-1% -$5.3K
HD icon
123
Home Depot
HD
$352B
$587K 0.05%
1,695
-30
-2% -$9.29K
PSX icon
124
Phillips 66
PSX
$81.6B
$573K 0.05%
4,300
-100
-2% -$12K
HUM icon
125
Humana
HUM
$46.1B
$568K 0.05%
1,240
-40
-3% -$19.7K
3 4
5
6 7

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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.