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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
(+5.3%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
166
New
4
Increased
40
Reduced
113
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Power Integrations
POWI
|
+$10.3M |
| 2 |
Harmony Biosciences
HRMY
|
+$7.06M |
| 3 |
Omnicell
OMCL
|
+$6.8M |
| 4 |
Gray Television
GTN
|
+$1.77M |
| 5 |
Stewart Information Services
STC
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
J&J Snack Foods
JJSF
|
+$9.9M |
| 2 |
G-III Apparel Group
GIII
|
+$9.38M |
| 3 |
ICF International
ICFI
|
+$5.46M |
| 4 |
Selective Insurance
SIGI
|
+$4.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Timken Company
TKR
$9B
| $325K | 0.03% |
4,600
-100
| -2% | -$6.99K |
|
152
Gentex
GNTX
$5.08B
| $315K | 0.03% |
11,550
-350
| -3% | -$9.34K |
|
153
Paycom
PAYC
$10.3B
| $313K | 0.03% |
1,010
-20
| -2% | -$6.45K |
|
154
First American
FAF
$7.66B
| $304K | 0.03% |
5,800
-100
| -2% | -$5.07K |
|
|
BERY
155
DELISTED
Berry Global Group, Inc.
BERY
| $296K | 0.03% |
5,325
-109
| -2% | -$5.34K |
|
|
PRFT
156
DELISTED
Perficient Inc
PRFT
| $286K | 0.03% |
+4,100
| New | +$283K |
|
157
Meta Platforms (Facebook)
META
$1.52T
| $281K | 0.03% |
2,335
-1,400
| -37% | -$164K |
|
158
Pool Corp
POOL
$7.56B
| $272K | 0.03% |
900
| – | – |
|
159
Lantheus
LNTH
$6.6B
| $219K | 0.02% |
4,300
-100
| -2% | -$6.17K |
|
160
Royal Caribbean
RCL
$85.8B
| $205K | 0.02% |
+4,150
| New | +$218K |
|
161
PureCycle Technologies
PCT
$1.4B
| $130K | 0.01% |
+19,231
| New | +$139K |
|
162
Blackrock
BLK
$176B
| – | – |
-693
| Closed | -$381K |
|
163
Entegris
ENTG
$22.7B
| – | – |
-2,932
| Closed | -$243K |
|
|
164
G-III Apparel Group
GIII
$1.51B
| – | – |
-627,447
| Closed | -$9.38M |
|
|
165
J&J Snack Foods
JJSF
$1.67B
| – | – |
-76,494
| Closed | -$9.9M |
|
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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.