Tributary Capital Management, LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

In the realm of financial management, it is crucial to track and analyze the changes in holdings of various funds. Tributary Capital Management, LLC recently released its 13F holdings comparison report for Q1 2023 and Q2 2023. This report sheds light on the shifts in share quantities and values of different issuers during this period. Let's delve into the highlights of this analysis and explore the implications for investors.

SELECTIVE INS GROUP INC (SIGI)

In Q1 2023, Tributary Capital Management held 310,784 shares of SELECTIVE INS GROUP INC. However, this number decreased to 281,654 shares in Q2 2023, representing an 8.8% decline. The value of the shares also declined from $29,627,000 to $27,024,000.

ICF INTERNATIONAL INC (ICFI)

Tributary Capital Management saw a slight decrease in its holdings of ICF INTERNATIONAL INC. In Q1 2023, they held 217,746 shares, which decreased to 213,452 shares in Q2 2023. Despite the decrease in quantity, the value of the shares increased from $23,886,000 to $26,551,000, reflecting an 11.2% increase.

INTEGER HOLDINGS CORP (ITGR)

The holdings of INTEGER HOLDINGS CORP remained relatively stable between Q1 2023 and Q2 2023. Tributary Capital Management held 287,586 shares in Q1 2023, which decreased slightly to 283,220 shares in Q2 2023. However, the value of the shares increased from $22,287,000 to $25,096,000, indicating a 12.6% increase.

ENPRO INDUSTRIES INC (NPO)

Tributary Capital Management witnessed a minor increase in its holdings of ENPRO INDUSTRIES INC. They held 184,772 shares in Q1 2023, which increased to 185,390 shares in Q2 2023. The value of the shares also experienced a significant upswing, rising from $19,195,000 to $24,755,000, representing a substantial 29% increase.

ENERSYS (ENS)

There was a slight decrease in the holdings of ENERSYS by Tributary Capital Management. In Q1 2023, they held 231,195 shares, which decreased to 227,376 shares in Q2 2023. However, the value of the shares increased from $20,086,000 to $24,674,000, indicating a 22.8% rise.

OMNICELL INC (OMCL)

Tributary Capital Management exhibited a consistent trend with its holdings of OMNICELL INC. They held 332,121 shares in Q1 2023, which slightly decreased to 326,338 shares in Q2 2023. However, the value of the shares experienced a significant increase from $19,485,000 to $24,041,000, reflecting a 23.4% rise.

FRANKLIN ELEC INC (FELE)

The holdings of FRANKLIN ELEC INC by Tributary Capital Management decreased slightly between Q1 2023 and Q2 2023. They held 233,685 shares in Q1 2023, which decreased to 229,721 shares in Q2 2023. The value of the shares also experienced a slight decline from $21,989,000 to $23,638,000, representing a 7.5% decrease.

ONTO INNOVATION INC (ONTO)

There was a notable decrease in the holdings of ONTO INNOVATION INC by Tributary Capital Management. In Q1 2023, they held 243,328 shares, which significantly decreased to 197,751 shares in Q2 2023. The value of the shares also witnessed a decrease from $21,383,000 to $23,032,000, reflecting a 7.7% decline.

COCA-COLA CONSOLIDATED INC (COKE)

Tributary Capital Management experienced a minor decrease in its holdings of COCA-COLA CONSOLIDATED INC. They held 35,546 shares in Q1 2023, which decreased to 34,593 shares in Q2 2023. The value of the shares, however, increased from $19,019,000 to $22,001,000, indicating a 15.7% rise.

COMFORT SYSTEMS USA INC (FIX)

The holdings of COMFORT SYSTEMS USA INC by Tributary Capital Management decreased significantly between Q1 2023 and Q2 2023. They held 199,934 shares in Q1 2023, which decreased to 128,130 shares in Q2 2023. The value of the shares also witnessed a substantial decline from $29,182,000 to $21,038,000, reflecting a 27.9% decrease.

These examples provide a glimpse into the changes in holdings of various issuers tracked by Tributary Capital Management. It is essential for investors to keep a close eye on these fluctuations as they may impact the overall performance of their investment portfolios. Maintaining an active and informed approach to portfolio management is key to making well-informed investment decisions.