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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
+6.5%
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
$1.12B
AUM Growth
+$36.9M
Cap. Flow
-$15.5M
Cap. Flow %
-1.39%
Top 10 Hldgs %
21.68%
Holding
170
New
6
Increased
22
Reduced
136
Closed
1

Top Buys

Rank Stock Value
1
GOLF icon
Acushnet Holdings
GOLF
+$10.2M
2
VIAV icon
Viavi Solutions
VIAV
+$10.1M
3
ADUS icon
Addus HomeCare
ADUS
+$4.86M
4
AVNS icon
Avanos Medical
AVNS
+$3.11M
5
KALU icon
Kaiser Aluminum
KALU
+$2.71M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$10.7M
2
BLKB icon
Blackbaud
BLKB
+$9.67M
3
LZB icon
La-Z-Boy
LZB
+$9.32M
4
ONTO icon
Onto Innovation
ONTO
+$4.35M
5
DIOD icon
Diodes
DIOD
+$3.59M

Sector Composition

Rank Sector Weight
1 Industrials 22.49%
2 Technology 16.45%
3 Healthcare 13.92%
4 Financials 13.46%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
1
Selective Insurance
SIGI
$5.76B
$27M 2.42%
281,654
-29,130
-9% -$2.87M
ICFI icon
2
ICF International
ICFI
$1.47B
$26.6M 2.38%
213,452
-4,294
-2% -$496K
ITGR icon
3
Integer Holdings
ITGR
$3.36B
$25.1M 2.25%
283,220
-4,366
-2% -$357K
NPO icon
4
Enpro
NPO
$7.15B
$24.8M 2.22%
185,390
+618
+0.3% +$65.6K
ENS icon
5
EnerSys
ENS
$7.12B
$24.7M 2.21%
227,376
-3,819
-2% -$349K
OMCL icon
6
Omnicell
OMCL
$1.85B
$24M 2.16%
326,338
-5,783
-2% -$390K
FELE icon
7
Franklin Electric
FELE
$4.69B
$23.6M 2.12%
229,721
-3,964
-2% -$372K
ONTO icon
8
Onto Innovation
ONTO
$14.1B
$23M 2.06%
197,751
-45,577
-19% -$4.35M
COKE icon
9
Coca-Cola Consolidated
COKE
$12.1B
$22M 1.97%
345,930
-9,530
-3% -$589K
FIX icon
10
Comfort Systems
FIX
$62.4B
$21M 1.89%
128,130
-71,804
-36% -$10.7M
CSW
11
CSW Industrials
CSW
$4.8B
$20.6M 1.85%
123,861
-1,949
-2% -$281K
AMN icon
12
AMN Healthcare
AMN
$1.29B
$20M 1.8%
183,717
-3,207
-2% -$304K
MC icon
13
Moelis & Co
MC
$5.03B
$19.9M 1.79%
439,803
-7,704
-2% -$307K
AEIS icon
14
Advanced Energy
AEIS
$12.6B
$19.4M 1.74%
174,505
-2,727
-2% -$260K
KFRC icon
15
Kforce
KFRC
$1B
$19.4M 1.74%
309,709
-4,859
-2% -$293K
MMI icon
16
Marcus & Millichap
MMI
$1.16B
$18.8M 1.68%
595,676
+36,962
+7% +$1.14M
BOOT icon
17
Boot Barn
BOOT
$4.6B
$18.7M 1.68%
220,666
-3,453
-2% -$253K
MCRI icon
18
Monarch Casino & Resort
MCRI
$2.15B
$18.6M 1.67%
264,481
+22,933
+9% +$1.6M
IDA icon
19
Idacorp
IDA
$8.26B
$18.4M 1.65%
179,329
-3,122
-2% -$336K
BCPC
20
Balchem Corp
BCPC
$5.22B
$18.4M 1.65%
136,273
-2,287
-2% -$294K
PR
21
Permian Resources
PR
$17.9B
$18.2M 1.63%
1,663,353
-31,302
-2% -$320K
AVNS icon
22
Avanos Medical
AVNS
$1.17B
$17.8M 1.6%
697,848
+118,098
+20% +$3.11M
CNX icon
23
CNX Resources
CNX
$4.89B
$17.8M 1.6%
1,005,111
-20,250
-2% -$327K
KFY icon
24
Korn Ferry
KFY
$4.02B
$17.7M 1.59%
357,771
+29,179
+9% +$1.44M
DIOD icon
25
Diodes
DIOD
$4.08B
$17.6M 1.57%
189,812
-40,780
-18% -$3.59M
1
2 3 4 5

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Tributary Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tributary Capital Management held 170 positions worth $1.12B, up 3.4% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.1%. Tributary Capital Management opened 6 new positions and exited 1, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Tributary Capital Management's largest Q2 2023 buy was Acushnet Holdings: 205,504 shares worth $11.2M.
  • Tributary Capital Management added most to Addus HomeCare in Q2 2023, an estimated $4.86M increase.
  • Tributary Capital Management's biggest Q2 2023 reduction was Comfort Systems, cutting an estimated $10.7M.
  • Tributary Capital Management fully exited La-Z-Boy in Q2 2023, selling an estimated $9.32M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.12B portfolio in Q2 2023.
  • Tributary Capital Management opened 6 new positions and closed 1 in Q2 2023.
  • Tributary Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.12B.

Based on Tributary Capital Management's 13F filing for Q2 2023, filed 17 Jul 2023.