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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
-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
SIGI icon
1
Selective Insurance
SIGI
$5.76B
$29.8M 2.82%
288,473
+6,819
+2% +$684K
ICFI icon
2
ICF International
ICFI
$1.46B
$26.3M 2.49%
217,899
+4,447
+2% +$555K
NPO icon
3
Enpro
NPO
$7.04B
$22.9M 2.17%
188,788
+3,398
+2% +$447K
ITGR icon
4
Integer Holdings
ITGR
$3.33B
$22.5M 2.13%
287,386
+4,166
+1% +$353K
OLLI icon
5
Ollie's Bargain Outlet
OLLI
$3.98B
$22.5M 2.13%
291,816
+5,476
+2% +$400K
FIX icon
6
Comfort Systems
FIX
$60.2B
$22.1M 2.1%
129,886
+1,756
+1% +$308K
CSW
7
CSW Industrials
CSW
$4.76B
$22M 2.08%
125,614
+1,753
+1% +$310K
ENS icon
8
EnerSys
ENS
$6.95B
$21.9M 2.07%
231,335
+3,959
+2% +$406K
PR
9
Permian Resources
PR
$17.9B
$21.6M 2.04%
1,546,782
-116,571
-7% -$1.47M
ONTO icon
10
Onto Innovation
ONTO
$13.5B
$21.4M 2.03%
167,876
-29,875
-15% -$3.55M
CNX icon
11
CNX Resources
CNX
$4.87B
$21.1M 2%
934,244
-70,867
-7% -$1.47M
TWNK
12
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$20.9M 1.98%
628,372
+136,374
+28% +$3.65M
FELE icon
13
Franklin Electric
FELE
$4.68B
$20.8M 1.97%
233,310
+3,589
+2% +$347K
MC icon
14
Moelis & Co
MC
$4.99B
$20.3M 1.92%
449,138
+9,335
+2% +$439K
NOG icon
15
Northern Oil and Gas
NOG
$2.33B
$19.5M 1.85%
485,050
+6,819
+1% +$269K
AMN icon
16
AMN Healthcare
AMN
$1.28B
$19.4M 1.84%
227,678
+43,961
+24% +$4.17M
COKE icon
17
Coca-Cola Consolidated
COKE
$12.2B
$19.3M 1.83%
303,400
-42,530
-12% -$2.83M
SSB icon
18
SouthState Bank Corp
SSB
$10.4B
$19.1M 1.81%
283,152
+48,007
+20% +$3.46M
KFRC icon
19
Kforce
KFRC
$994M
$18.7M 1.77%
314,064
+4,355
+1% +$265K
AEIS icon
20
Advanced Energy
AEIS
$12.2B
$18.3M 1.73%
177,064
+2,559
+1% +$287K
ADUS icon
21
Addus HomeCare
ADUS
$2.13B
$18.2M 1.73%
214,164
+47,215
+28% +$4.21M
BOOT icon
22
Boot Barn
BOOT
$4.58B
$18.2M 1.72%
223,810
+3,144
+1% +$283K
KALU icon
23
Kaiser Aluminum
KALU
$2.71B
$18.1M 1.72%
240,780
+4,121
+2% +$313K
SM icon
24
SM Energy
SM
$8.01B
$17.9M 1.69%
450,994
+86,854
+24% +$3.29M
AUB icon
25
Atlantic Union Bankshares
AUB
$6.01B
$17.8M 1.69%
618,390
+11,954
+2% +$355K
1
2 3 4 5

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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.