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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
NKE icon
126
Nike
NKE
$61.9B
$554K 0.05%
5,105
+1,200
+31% +$129K
JAZZ icon
127
Jazz Pharmaceuticals
JAZZ
$16.7B
$552K 0.05%
4,490
-100
-2% -$12.5K
EW icon
128
Edwards Lifesciences
EW
$51.7B
$531K 0.04%
6,960
-200
-3% -$13.9K
SUI icon
129
Sun Communities
SUI
$14.7B
$506K 0.04%
3,785
-100
-3% -$12K
APH icon
130
Amphenol
APH
$209B
$496K 0.04%
10,000
– –
STZ icon
131
Constellation Brands
STZ
$23.2B
$490K 0.04%
2,025
-50
-2% -$11.9K
ENTG icon
132
Entegris
ENTG
$23.2B
$488K 0.04%
4,072
-100
-2% -$10.1K
WFC icon
133
Wells Fargo
WFC
$264B
$480K 0.04%
9,750
+1,000
+11% +$43.2K
AMGN icon
134
Amgen
AMGN
$222B
$479K 0.04%
+1,663
New +$453K
BKNG icon
135
Booking.com
BKNG
$161B
$475K 0.04%
3,350
-1,000
-23% -$125K
VZ icon
136
Verizon
VZ
$196B
$475K 0.04%
12,603
-400
-3% -$14.2K
POOL icon
137
Pool Corp
POOL
$7.5B
$472K 0.04%
1,185
-20
-2% -$7.01K
FR icon
138
First Industrial Realty Trust
FR
$8.44B
$458K 0.04%
8,690
– –
AMT icon
139
American Tower
AMT
$80.4B
$454K 0.04%
2,105
-80
-4% -$15.1K
RCL icon
140
Royal Caribbean
RCL
$85.6B
$447K 0.04%
3,450
-100
-3% -$10.2K
CHD icon
141
Church & Dwight Co
CHD
$24.5B
$445K 0.04%
4,710
-100
-2% -$9.15K
PRFT
142
DELISTED
Perficient Inc
PRFT
$428K 0.04%
6,500
+1,100
+20% +$67.7K
MCO icon
143
Moody's
MCO
$82.7B
$426K 0.04%
1,090
-25
-2% -$8.69K
NEE icon
144
NextEra Energy
NEE
$177B
$420K 0.04%
6,914
-50
-0.7% -$2.85K
EOG icon
145
EOG Resources
EOG
$70.7B
$411K 0.03%
3,400
+4
+0.1% +$498
ATO icon
146
Atmos Energy
ATO
$28.8B
$410K 0.03%
3,540
-50
-1% -$5.59K
UPBD icon
147
Upbound Group
UPBD
$1.16B
$384K 0.03%
11,300
– –
FAF icon
148
First American
FAF
$7.58B
$348K 0.03%
5,400
-150
-3% -$8.55K
TKR icon
149
Timken Company
TKR
$9.03B
$344K 0.03%
4,290
-100
-2% -$7.36K
ORLY icon
150
O'Reilly Automotive
ORLY
$76.3B
$342K 0.03%
5,400
-1,875
-26% -$118K
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.