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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
Cap. Flow
+$1.3M
Cap. Flow %
0.14%
Top 10 Hldgs %
21.63%
Holding
165
New
3
Increased
48
Reduced
105
Closed
3

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$10.4M
2
OMCL icon
Omnicell
OMCL
+$10.4M
3
ADUS icon
Addus HomeCare
ADUS
+$5.45M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$3.72M
5
NOG icon
Northern Oil and Gas
NOG
+$3.35M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$10.6M
2
AMN icon
AMN Healthcare
AMN
+$6.16M
3
UBSI icon
United Bankshares
UBSI
+$5.27M
4
SSB icon
SouthState Bank Corp
SSB
+$5.25M
5
EXLS icon
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
SIGI icon
1
Selective Insurance
SIGI
$5.74B
$30.2M 3.17%
371,016
-3,834
-1% -$312K
ICFI icon
2
ICF International
ICFI
$1.45B
$23.5M 2.46%
215,301
-29,633
-12% -$2.98M
FIX icon
3
Comfort Systems
FIX
$61.1B
$21.5M 2.25%
220,645
-35,046
-14% -$3.44M
FELE icon
4
Franklin Electric
FELE
$4.71B
$21.1M 2.21%
257,671
-2,148
-0.8% -$183K
SSB icon
5
SouthState Bank Corp
SSB
$10.4B
$19M 1.99%
240,135
-65,303
-21% -$5.25M
AUB icon
6
Atlantic Union Bankshares
AUB
$6.03B
$18.7M 1.96%
616,616
+46,379
+8% +$1.56M
OLLI icon
7
Ollie's Bargain Outlet
OLLI
$3.99B
$18.3M 1.92%
355,408
-27,996
-7% -$1.73M
ITGR icon
8
Integer Holdings
ITGR
$3.34B
$18.2M 1.91%
292,190
+23,577
+9% +$1.59M
IDA icon
9
Idacorp
IDA
$8.25B
$18.1M 1.9%
182,635
-1,110
-0.6% -$121K
ADC icon
10
Agree Realty
ADC
$9.72B
$17.7M 1.86%
262,497
-35,178
-12% -$2.64M
FWRD icon
11
Forward Air
FWRD
$497M
$17.7M 1.85%
195,591
+191
+0.1% +$18.7K
DORM icon
12
Dorman Products
DORM
$3.98B
$17.3M 1.82%
211,032
-9,650
-4% -$950K
BHE icon
13
Benchmark Electronics
BHE
$2.97B
$16.3M 1.71%
656,998
-8,712
-1% -$222K
NPO icon
14
Enpro
NPO
$7.14B
$16.1M 1.69%
189,851
-1,929
-1% -$175K
BLKB icon
15
Blackbaud
BLKB
$1.51B
$15.9M 1.67%
361,561
+50,720
+16% +$2.73M
CNX icon
16
CNX Resources
CNX
$4.88B
$15.9M 1.67%
1,024,872
-9,522
-0.9% -$161K
MEDP icon
17
Medpace
MEDP
$17B
$15.7M 1.65%
100,089
-922
-0.9% -$147K
ONTO icon
18
Onto Innovation
ONTO
$13.8B
$15.6M 1.64%
244,193
-1,969
-0.8% -$145K
BCPC
19
Balchem Corp
BCPC
$5.25B
$15.5M 1.62%
127,082
+16,813
+15% +$2.19M
CTS icon
20
CTS Corp
CTS
$1.74B
$15.3M 1.61%
367,468
-3,146
-0.8% -$126K
MCRI icon
21
Monarch Casino & Resort
MCRI
$2.15B
$15.3M 1.6%
271,930
+60,689
+29% +$3.72M
DIOD icon
22
Diodes
DIOD
$4.07B
$15M 1.57%
230,999
+2,976
+1% +$215K
COKE icon
23
Coca-Cola Consolidated
COKE
$12.2B
$14.7M 1.54%
356,180
-1,570
-0.4% -$77.2K
MMI icon
24
Marcus & Millichap
MMI
$1.15B
$14.7M 1.54%
447,104
+27,046
+6% +$1.02M
KFRC icon
25
Kforce
KFRC
$999M
$14.6M 1.53%
248,928
-2,477
-1% -$148K
1
2 3 4 5

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KB
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NPIC
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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.