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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
+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
NPO icon
1
Enpro
NPO
$7.05B
$29.1M 2.45%
185,514
-3,274
-2% -$424K
ICFI icon
2
ICF International
ICFI
$1.44B
$28.7M 2.42%
214,258
-3,641
-2% -$478K
SIGI icon
3
Selective Insurance
SIGI
$5.77B
$28.2M 2.37%
283,601
-4,872
-2% -$500K
ITGR icon
4
Integer Holdings
ITGR
$3.35B
$28M 2.35%
282,164
-5,222
-2% -$449K
COKE icon
5
Coca-Cola Consolidated
COKE
$12.3B
$27.7M 2.34%
298,810
-4,590
-2% -$332K
MMI icon
6
Marcus & Millichap
MMI
$1.15B
$26M 2.19%
595,320
-10,161
-2% -$337K
ONTO icon
7
Onto Innovation
ONTO
$13.6B
$25.2M 2.12%
165,031
-2,845
-2% -$383K
MC icon
8
Moelis & Co
MC
$4.98B
$24.8M 2.09%
441,588
-7,550
-2% -$355K
SSB icon
9
SouthState Bank Corp
SSB
$10.4B
$23.5M 1.98%
278,568
-4,584
-2% -$338K
SM icon
10
SM Energy
SM
$7.96B
$22.2M 1.87%
574,120
+123,126
+27% +$4.75M
FELE icon
11
Franklin Electric
FELE
$4.67B
$22.2M 1.87%
229,380
-3,930
-2% -$353K
AUB icon
12
Atlantic Union Bankshares
AUB
$5.99B
$22.2M 1.87%
606,557
-11,833
-2% -$372K
CSW
13
CSW Industrials
CSW
$4.71B
$22.1M 1.86%
106,480
-19,134
-15% -$3.47M
OLLI icon
14
Ollie's Bargain Outlet
OLLI
$4.01B
$21.6M 1.82%
284,838
-6,978
-2% -$526K
KFY icon
15
Korn Ferry
KFY
$3.98B
$21.2M 1.78%
356,638
-6,837
-2% -$349K
FIX icon
16
Comfort Systems
FIX
$61B
$20.9M 1.76%
101,427
-28,459
-22% -$5.26M
KFRC icon
17
Kforce
KFRC
$983M
$20.8M 1.75%
308,394
-5,670
-2% -$362K
PATK icon
18
Patrick Industries
PATK
$2.8B
$20.7M 1.75%
309,957
-5,766
-2% -$317K
NOG icon
19
Northern Oil and Gas
NOG
$2.3B
$20.4M 1.72%
550,683
+65,633
+14% +$2.48M
BCPC
20
Balchem Corp
BCPC
$5.23B
$20.3M 1.71%
136,783
-2,333
-2% -$298K
EXLS icon
21
EXL Service
EXLS
$4.23B
$19.8M 1.66%
640,784
+80,416
+14% +$2.28M
STC icon
22
Stewart Information Services
STC
$2.05B
$19.5M 1.64%
332,360
-6,116
-2% -$290K
BLKB icon
23
Blackbaud
BLKB
$1.5B
$19.5M 1.64%
225,029
-2,563
-1% -$194K
ADUS icon
24
Addus HomeCare
ADUS
$2.14B
$19.4M 1.64%
209,246
-4,918
-2% -$428K
MCRI icon
25
Monarch Casino & Resort
MCRI
$2.14B
$19.1M 1.61%
276,819
-7,150
-3% -$455K
1
2 3 4 5

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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.