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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
Cap. Flow
-$35.8M
Cap. Flow %
-3.57%
Top 10 Hldgs %
20.95%
Holding
166
New
4
Increased
40
Reduced
113
Closed
4

Top Buys

Rank Stock Value
1
POWI icon
Power Integrations
POWI
+$10.3M
2
HRMY icon
Harmony Biosciences
HRMY
+$7.06M
3
OMCL icon
Omnicell
OMCL
+$6.8M
4
GTN icon
Gray Television
GTN
+$1.77M
5
STC icon
Stewart Information Services
STC
+$1.63M

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$9.9M
2
GIII icon
G-III Apparel Group
GIII
+$9.38M
3
ICFI icon
ICF International
ICFI
+$5.46M
4
SIGI icon
Selective Insurance
SIGI
+$4.16M
5
OLLI icon
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
SIGI icon
1
Selective Insurance
SIGI
$5.76B
$28.8M 2.87%
325,343
-45,673
-12% -$4.16M
FIX icon
2
Comfort Systems
FIX
$60.2B
$22.3M 2.22%
193,679
-26,966
-12% -$3.14M
AUB icon
3
Atlantic Union Bankshares
AUB
$6.01B
$21M 2.1%
598,875
-17,741
-3% -$606K
MCRI icon
4
Monarch Casino & Resort
MCRI
$2.15B
$20.3M 2.02%
264,189
-7,741
-3% -$585K
BLKB icon
5
Blackbaud
BLKB
$1.52B
$20.3M 2.02%
345,091
-16,470
-5% -$923K
NPO icon
6
Enpro
NPO
$7.04B
$19.9M 1.99%
183,466
-6,385
-3% -$691K
FELE icon
7
Franklin Electric
FELE
$4.68B
$19.9M 1.98%
248,957
-8,714
-3% -$719K
FWRD icon
8
Forward Air
FWRD
$493M
$19.8M 1.98%
188,982
-6,609
-3% -$694K
IDA icon
9
Idacorp
IDA
$8.25B
$19.1M 1.9%
176,765
-5,870
-3% -$608K
ITGR icon
10
Integer Holdings
ITGR
$3.33B
$18.8M 1.87%
274,132
-18,058
-6% -$1.18M
ADC icon
11
Agree Realty
ADC
$9.72B
$18M 1.8%
254,027
-8,470
-3% -$582K
SSB icon
12
SouthState Bank Corp
SSB
$10.4B
$17.7M 1.77%
232,412
-7,723
-3% -$648K
COKE icon
13
Coca-Cola Consolidated
COKE
$12.2B
$17.6M 1.76%
344,190
-11,990
-3% -$573K
MEDP icon
14
Medpace
MEDP
$17B
$17.4M 1.73%
81,893
-18,196
-18% -$3.64M
DIOD icon
15
Diodes
DIOD
$4.04B
$17M 1.69%
223,303
-7,696
-3% -$603K
CNX icon
16
CNX Resources
CNX
$4.87B
$16.7M 1.67%
992,264
-32,608
-3% -$563K
ENS icon
17
EnerSys
ENS
$6.95B
$16.5M 1.65%
223,839
-7,553
-3% -$527K
DORM icon
18
Dorman Products
DORM
$3.99B
$16.5M 1.64%
203,956
-7,076
-3% -$601K
MC icon
19
Moelis & Co
MC
$4.99B
$16.5M 1.64%
428,827
+12,027
+3% +$488K
ICFI icon
20
ICF International
ICFI
$1.46B
$16.4M 1.63%
165,208
-50,093
-23% -$5.46M
B
21
DELISTED
Barnes Group Inc.
B
$16.2M 1.61%
395,435
-16,461
-4% -$615K
IART icon
22
Integra LifeSciences
IART
$1.54B
$16.1M 1.61%
287,536
-11,653
-4% -$593K
ONTO icon
23
Onto Innovation
ONTO
$13.5B
$16M 1.6%
235,200
-8,993
-4% -$646K
PR
24
Permian Resources
PR
$17.9B
$15.4M 1.53%
1,638,603
-53,305
-3% -$510K
KFRC icon
25
Kforce
KFRC
$994M
$15.2M 1.51%
276,732
+27,804
+11% +$1.61M
1
2 3 4 5

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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.