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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
ICLR icon
126
Icon
ICLR
$12.7B
$431K 0.05%
2,343
+389
+20% +$84.7K
LAMR icon
127
Lamar Advertising Co
LAMR
$16.3B
$429K 0.05%
5,204
+855
+20% +$81.5K
LHCG
128
DELISTED
LHC Group LLC
LHCG
$425K 0.04%
2,599
-30
-1% -$4.87K
FBIN icon
129
Fortune Brands Innovations
FBIN
$6.06B
$413K 0.04%
8,991
+2,574
+40% +$140K
CMCSA icon
130
Comcast
CMCSA
$90B
$408K 0.04%
13,914
-299
-2% -$11.2K
ADBE icon
131
Adobe
ADBE
$105B
$403K 0.04%
1,465
-20
-1% -$7.57K
EW icon
132
Edwards Lifesciences
EW
$51.7B
$402K 0.04%
4,860
-40
-0.8% -$3.85K
CPAY icon
133
Corpay
CPAY
$25.7B
$398K 0.04%
2,260
-55
-2% -$11.8K
CTAS icon
134
Cintas
CTAS
$81.3B
$396K 0.04%
4,080
-1,100
-21% -$112K
SM icon
135
SM Energy
SM
$6.87B
$387K 0.04%
10,299
+3,359
+48% +$132K
OSK icon
136
Oshkosh
OSK
$9.59B
$385K 0.04%
5,472
+904
+20% +$73.5K
BLK icon
137
Blackrock
BLK
$176B
$381K 0.04%
693
-10
-1% -$6.55K
BKNG icon
138
Booking.com
BKNG
$161B
$380K 0.04%
5,775
-75
-1% -$5.63K
AMT icon
139
American Tower
AMT
$80.4B
$378K 0.04%
1,760
-60
-3% -$15.4K
MRO
140
DELISTED
Marathon Oil Corporation
MRO
$376K 0.04%
16,654
+2,736
+20% +$64.8K
MCHP icon
141
Microchip Technology
MCHP
$46B
$364K 0.04%
5,971
-99
-2% -$6.5K
AWK icon
142
American Water Works
AWK
$26.9B
$349K 0.04%
2,681
-30
-1% -$4.52K
MS icon
143
Morgan Stanley
MS
$340B
$340K 0.04%
4,300
– –
PAYC icon
144
Paycom
PAYC
$9.69B
$340K 0.04%
1,030
-380
-27% -$131K
CME icon
145
CME Group
CME
$94.8B
$328K 0.03%
1,850
-25
-1% -$4.94K
CDW icon
146
CDW
CDW
$17B
$319K 0.03%
2,045
-50
-2% -$8.57K
LNTH icon
147
Lantheus
LNTH
$6.59B
$309K 0.03%
4,400
– –
WFC icon
148
Wells Fargo
WFC
$264B
$307K 0.03%
7,625
-100
-1% -$4.3K
NKE icon
149
Nike
NKE
$61.9B
$300K 0.03%
3,605
-60
-2% -$6.46K
EOG icon
150
EOG Resources
EOG
$70.7B
$296K 0.03%
2,650
-20
-0.7% -$2.24K
3 4 5
6
7

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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.