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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
+5.67%
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
$1.08B
AUM Growth
+$75.1M
(+7.5%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
167
New
5
Increased
94
Reduced
61
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$11.8M |
| 2 |
SM Energy
SM
|
+$7.91M |
| 3 |
AMN Healthcare
AMN
|
+$5.76M |
| 4 |
ICF International
ICFI
|
+$5.47M |
| 5 |
Marcus & Millichap
MMI
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Movado Group
MOV
|
+$14.3M |
| 2 |
SF
Stifel
SF
|
+$8.9M |
| 3 |
Medpace
MEDP
|
+$8.35M |
| 4 |
Agree Realty
ADC
|
+$7.41M |
| 5 |
EXL Service
EXLS
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.25% |
| 2 | Technology | 16.29% |
| 3 | Financials | 15% |
| 4 | Healthcare | 13.64% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$264B
| $338K | 0.03% |
9,050
-150
| -2% | -$6.54K |
|
152
First American
FAF
$7.58B
| $320K | 0.03% |
5,750
-50
| -0.9% | -$2.87K |
|
153
Gentex
GNTX
$5.07B
| $318K | 0.03% |
11,350
-200
| -2% | -$5.63K |
|
154
Royal Caribbean
RCL
$85.6B
| $317K | 0.03% |
4,850
+700
| +17% | +$46.2K |
|
155
FMC
FMC
$1.33B
| $316K | 0.03% |
2,585
-80
| -3% | -$10.1K |
|
156
Pool Corp
POOL
$7.5B
| $294K | 0.03% |
860
-40
| -4% | -$14.2K |
|
157
EOG Resources
EOG
$70.7B
| $291K | 0.03% |
2,540
-50
| -2% | -$6.06K |
|
|
BERY
158
DELISTED
Berry Global Group, Inc.
BERY
| $282K | 0.03% |
5,216
-109
| -2% | -$6.03K |
|
159
PNC Financial Services
PNC
$101B
| $262K | 0.02% |
2,060
| – | – |
|
160
InMode
INMD
$880M
| $240K | 0.02% |
+7,500
| New | +$257K |
|
161
Entegris
ENTG
$23.2B
| $236K | 0.02% |
+2,872
| New | +$233K |
|
162
Equitable Holdings
EQH
$14.1B
| $201K | 0.02% |
+7,900
| New | +$233K |
|
163
PureCycle Technologies
PCT
$1.45B
| $142K | 0.01% |
20,231
+1,000
| +5% | +$6.97K |
|
|
164
Movado Group
MOV
$841M
| – | – |
-444,816
| Closed | -$14.3M |
|
165
Corpay
CPAY
$25.7B
| – | – |
-2,230
| Closed | -$410K |
|
|
LHCG
166
DELISTED
LHC Group LLC
LHCG
| – | – |
-2,549
| Closed | -$412K |
|
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Tributary Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Tributary Capital Management held 167 positions worth $1.08B, up 7.5% from $1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Tributary Capital Management deployed $36.2M of net new capital in Q1 2023, opening 5 new positions and adding to 94 existing holdings. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 499,709 shares worth $12.4M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Stifel, an estimated $8.9M trimmed.
- Tributary Capital Management's largest Q1 2023 buy was Hostess Brands, Inc. Class A Common Stock: 499,709 shares worth $12.4M.
- Tributary Capital Management added most to SM Energy in Q1 2023, an estimated $7.91M increase.
- Tributary Capital Management's biggest Q1 2023 reduction was Stifel, cutting an estimated $8.9M.
- Tributary Capital Management fully exited Movado Group in Q1 2023, selling an estimated $14.3M.
- Tributary Capital Management's ten largest holdings make up 22% of its $1.08B portfolio in Q1 2023.
- Tributary Capital Management opened 5 new positions and closed 3 in Q1 2023.
- Tributary Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.08B.
Based on Tributary Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.