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
+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
MTZ icon
151
MasTec
MTZ
$21.2B
$323K 0.03%
4,270
– –
AWK icon
152
American Water Works
AWK
$27B
$314K 0.03%
2,381
-100
-4% -$12.6K
FANG icon
153
Diamondback Energy
FANG
$52.8B
$306K 0.03%
1,970
-40
-2% -$6.27K
BERY
154
DELISTED
Berry Global Group, Inc.
BERY
$303K 0.03%
4,890
-109
-2% -$6.15K
PNC icon
155
PNC Financial Services
PNC
$101B
$290K 0.02%
1,870
-100
-5% -$12.9K
LNTH icon
156
Lantheus
LNTH
$6.59B
$282K 0.02%
4,550
– –
PAYC icon
157
Paycom
PAYC
$9.98B
$272K 0.02%
1,315
-30
-2% -$6.34K
MS icon
158
Morgan Stanley
MS
$337B
$269K 0.02%
2,880
-70
-2% -$5.6K
EQH icon
159
Equitable Holdings
EQH
$14B
$250K 0.02%
7,500
– –
NSSC icon
160
Napco Security Technologies
NSSC
$1.46B
$221K 0.02%
+6,458
New +$171K
PCT icon
161
PureCycle Technologies
PCT
$1.46B
$207K 0.02%
51,231
+5,000
+11% +$22K
INMD icon
162
InMode
INMD
$875M
– –
-7,500
Closed -$228K
TWNK
163
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-628,372
Closed -$20.9M
HZNP
164
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,645
Closed -$422K
ATVI
165
DELISTED
Activision Blizzard
ATVI
– –
-5,295
Closed -$496K
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 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.