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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
(-5.3%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
165
New
3
Increased
48
Reduced
105
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Origin Bancorp
OBK
|
+$10.4M |
| 2 |
Omnicell
OMCL
|
+$10.4M |
| 3 |
Addus HomeCare
ADUS
|
+$5.45M |
| 4 |
Monarch Casino & Resort
MCRI
|
+$3.72M |
| 5 |
Northern Oil and Gas
NOG
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$10.6M |
| 2 |
AMN Healthcare
AMN
|
+$6.16M |
| 3 |
United Bankshares
UBSI
|
+$5.27M |
| 4 |
SouthState Bank Corp
SSB
|
+$5.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$82.6B
| $295K | 0.03% |
1,215
-10
| -0.8% | -$2.9K |
|
152
MasTec
MTZ
$21.8B
| $295K | 0.03% |
4,650
-50
| -1% | -$3.87K |
|
153
FMC
FMC
$1.34B
| $288K | 0.03% |
2,725
| – | – |
|
154
Pool Corp
POOL
$7.49B
| $286K | 0.03% |
900
-20
| -2% | -$7.13K |
|
155
Gentex
GNTX
$5.08B
| $284K | 0.03% |
11,900
-200
| -2% | -$5.49K |
|
156
Phillips 66
PSX
$81.3B
| $283K | 0.03% |
3,500
-100
| -3% | -$8.52K |
|
157
Timken Company
TKR
$9B
| $277K | 0.03% |
4,700
-100
| -2% | -$6.21K |
|
158
First American
FAF
$7.61B
| $272K | 0.03% |
5,900
-100
| -2% | -$5.41K |
|
159
PNC Financial Services
PNC
$101B
| $244K | 0.03% |
1,635
| – | – |
|
160
Entegris
ENTG
$23.2B
| $243K | 0.03% |
+2,932
| New | +$286K |
|
|
BERY
161
DELISTED
Berry Global Group, Inc.
BERY
| $232K | 0.02% |
5,434
-163
| -3% | -$8.19K |
|
|
DRE
162
DELISTED
Duke Realty Corp.
DRE
| – | – |
-7,898
| Closed | -$434K |
|
|
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,740
| Closed | -$266K |
|
|
CCMP
164
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-2,790
| Closed | -$487K |
|
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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.