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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
EW icon
126
Edwards Lifesciences
EW
$51.7B
$496K 0.05%
7,160
-100
-1% -$8.04K
ATVI
127
DELISTED
Activision Blizzard
ATVI
$496K 0.05%
5,295
-1,350
-20% -$123K
SUI icon
128
Sun Communities
SUI
$14.7B
$460K 0.04%
3,885
-50
-1% -$6.35K
ORLY icon
129
O'Reilly Automotive
ORLY
$76.3B
$441K 0.04%
7,275
-1,800
-20% -$113K
CHD icon
130
Church & Dwight Co
CHD
$24.5B
$441K 0.04%
4,810
-1,150
-19% -$110K
EOG icon
131
EOG Resources
EOG
$70.7B
$430K 0.04%
3,396
+900
+36% +$115K
POOL icon
132
Pool Corp
POOL
$7.5B
$429K 0.04%
1,205
– –
HZNP
133
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$422K 0.04%
3,645
-50
-1% -$5.37K
VZ icon
134
Verizon
VZ
$196B
$421K 0.04%
13,003
-256
-2% -$8.65K
APH icon
135
Amphenol
APH
$209B
$420K 0.04%
10,000
+2,700
+37% +$116K
QCOM icon
136
Qualcomm
QCOM
$176B
$414K 0.04%
3,731
-100
-3% -$11.6K
FR icon
137
First Industrial Realty Trust
FR
$8.44B
$414K 0.04%
8,690
– –
NEE icon
138
NextEra Energy
NEE
$177B
$399K 0.04%
6,964
-148
-2% -$10.2K
ENTG icon
139
Entegris
ENTG
$23.2B
$392K 0.04%
4,172
– –
ATO icon
140
Atmos Energy
ATO
$28.8B
$380K 0.04%
3,590
-50
-1% -$5.83K
NKE icon
141
Nike
NKE
$61.9B
$373K 0.04%
3,905
– –
AMT icon
142
American Tower
AMT
$80.4B
$359K 0.03%
2,185
– –
WFC icon
143
Wells Fargo
WFC
$264B
$358K 0.03%
8,750
-100
-1% -$4.32K
MCO icon
144
Moody's
MCO
$82.7B
$353K 0.03%
1,115
-25
-2% -$8.5K
PAYC icon
145
Paycom
PAYC
$9.69B
$349K 0.03%
1,345
-20
-1% -$6.1K
UPBD icon
146
Upbound Group
UPBD
$1.16B
$333K 0.03%
11,300
+3,700
+49% +$115K
RCL icon
147
Royal Caribbean
RCL
$85.6B
$327K 0.03%
3,550
-1,300
-27% -$130K
TKR icon
148
Timken Company
TKR
$9.03B
$323K 0.03%
4,390
– –
LNTH icon
149
Lantheus
LNTH
$6.59B
$316K 0.03%
4,550
-100
-2% -$7.31K
FAF icon
150
First American
FAF
$7.58B
$314K 0.03%
5,550
– –
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.