We are live on ! Find out more
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
PRFT
151
DELISTED
Perficient Inc
PRFT
$312K 0.03%
5,400
-100
-2% -$6.85K
FANG icon
152
Diamondback Energy
FANG
$52.5B
$311K 0.03%
2,010
– –
MTZ icon
153
MasTec
MTZ
$21.1B
$307K 0.03%
4,270
– –
AWK icon
154
American Water Works
AWK
$26.9B
$307K 0.03%
2,481
– –
BERY
155
DELISTED
Berry Global Group, Inc.
BERY
$284K 0.03%
4,999
-108
-2% -$6.35K
PCT icon
156
PureCycle Technologies
PCT
$1.41B
$259K 0.02%
46,231
+14,000
+43% +$131K
PNC icon
157
PNC Financial Services
PNC
$101B
$242K 0.02%
1,970
– –
MS icon
158
Morgan Stanley
MS
$338B
$241K 0.02%
2,950
– –
INMD icon
159
InMode
INMD
$875M
$228K 0.02%
7,500
– –
EQH icon
160
Equitable Holdings
EQH
$14.2B
$213K 0.02%
7,500
-200
-3% -$5.65K
CMBM
161
DELISTED
Cambium Networks
CMBM
– –
-670,231
Closed -$10.2M
DEA
162
Easterly Government Properties
DEA
$1.18B
– –
-346,470
Closed -$12.6M
FMC icon
163
FMC
FMC
$1.35B
– –
-2,525
Closed -$263K
FWRD icon
164
Forward Air
FWRD
$644M
– –
-157,433
Closed -$16.7M
HRMY icon
165
Harmony Biosciences
HRMY
$2.27B
– –
-206,218
Closed -$7.26M
IART icon
166
Integra LifeSciences
IART
$1.33B
– –
-293,369
Closed -$12.1M
MEDP icon
167
Medpace
MEDP
$16.4B
– –
-31,168
Closed -$7.49M
UBSI icon
168
United Bankshares
UBSI
$6.63B
– –
-259,643
Closed -$7.7M
BKI
169
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-10,875
Closed -$650K
3 4 5 6
7

Similar funds

NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return

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.