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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
JLL icon
126
Jones Lang LaSalle
JLL
$16.7B
$485K 0.05%
3,046
+146
+5% +$23.3K
ADBE icon
127
Adobe
ADBE
$105B
$483K 0.05%
1,435
-30
-2% -$9.6K
RHI icon
128
Robert Half
RHI
$4.37B
$483K 0.05%
6,538
+313
+5% +$23.9K
ICLR icon
129
Icon
ICLR
$12.7B
$478K 0.05%
2,461
+118
+5% +$23.4K
FBIN icon
130
Fortune Brands Innovations
FBIN
$6.06B
$461K 0.05%
8,071
-920
-10% -$48.4K
BKNG icon
131
Booking.com
BKNG
$161B
$459K 0.05%
5,700
-75
-1% -$5.69K
SM icon
132
SM Energy
SM
$6.92B
$454K 0.05%
13,039
+2,740
+27% +$114K
CTAS icon
133
Cintas
CTAS
$81.3B
$452K 0.05%
4,000
-80
-2% -$8.65K
BR icon
134
Broadridge
BR
$19B
$437K 0.04%
3,259
+151
+5% +$21.5K
QCOM icon
135
Qualcomm
QCOM
$176B
$436K 0.04%
3,969
-100
-2% -$11.7K
NKE icon
136
Nike
NKE
$61.9B
$422K 0.04%
3,605
– –
MCHP icon
137
Microchip Technology
MCHP
$46B
$419K 0.04%
5,971
– –
LHCG
138
DELISTED
LHC Group LLC
LHCG
$412K 0.04%
2,549
-50
-2% -$8.26K
CPAY icon
139
Corpay
CPAY
$25.7B
$410K 0.04%
2,230
-30
-1% -$5.5K
AWK icon
140
American Water Works
AWK
$26.9B
$401K 0.04%
2,631
-50
-2% -$7.22K
MTZ icon
141
MasTec
MTZ
$21.9B
$380K 0.04%
4,450
-200
-4% -$16.4K
WFC icon
142
Wells Fargo
WFC
$264B
$380K 0.04%
9,200
+1,575
+21% +$69.7K
PSX icon
143
Phillips 66
PSX
$81.4B
$364K 0.04%
3,500
– –
MS icon
144
Morgan Stanley
MS
$340B
$357K 0.04%
4,200
-100
-2% -$8.52K
CDW icon
145
CDW
CDW
$17B
$356K 0.04%
1,995
-50
-2% -$8.79K
EW icon
146
Edwards Lifesciences
EW
$51.7B
$355K 0.04%
4,760
-100
-2% -$7.71K
EOG icon
147
EOG Resources
EOG
$70.7B
$335K 0.03%
2,590
-60
-2% -$7.98K
FMC icon
148
FMC
FMC
$1.33B
$333K 0.03%
2,665
-60
-2% -$7.36K
MCO icon
149
Moody's
MCO
$82.7B
$332K 0.03%
1,190
-25
-2% -$6.84K
PNC icon
150
PNC Financial Services
PNC
$101B
$325K 0.03%
2,060
+425
+26% +$66.9K
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.