We are live on ! Find out more
TCM

Tributary Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 44.12%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
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
$1.21B
AUM Growth
-$14.4M
Cap. Flow
+$8.89M
Cap. Flow %
0.74%
Top 10 Hldgs %
22.45%
Holding
220
New
8
Increased
76
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
COHU icon
Cohu
COHU
+$11M
2
CTRE icon
CareTrust REIT
CTRE
+$11M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$9.93M
4
ALG icon
Alamo Group
ALG
+$6.9M
5
ENOV icon
Enovis
ENOV
+$3.68M

Top Sells

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$18.6M
2
PR
Permian Resources
PR
+$17.1M
3
COKE icon
Coca-Cola Consolidated
COKE
+$11.1M
4
B
Barnes Group Inc.
B
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$471K

Sector Composition

Rank Sector Weight
1 Industrials 20.05%
2 Technology 17.54%
3 Financials 15.78%
4 Healthcare 13.17%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
26
EnerSys
ENS
$6.78B
$19.8M 1.64%
191,222
+135
+0.1% +$13.2K
AUB icon
27
Atlantic Union Bankshares
AUB
$6.02B
$19.8M 1.64%
601,583
+1,370
+0.2% +$44.7K
ADC icon
28
Agree Realty
ADC
$9.34B
$19.6M 1.62%
316,012
+57,990
+22% +$3.43M
DIOD icon
29
Diodes
DIOD
$3.78B
$19.1M 1.58%
265,778
-866
-0.3% -$62.1K
KFRC icon
30
Kforce
KFRC
$1.02B
$19.1M 1.58%
307,103
+915
+0.3% +$58.1K
DORM icon
31
Dorman Products
DORM
$3.98B
$18.9M 1.56%
206,380
+1,149
+0.6% +$105K
MCRI icon
32
Monarch Casino & Resort
MCRI
$2.2B
$18.8M 1.56%
276,426
+827
+0.3% +$56.6K
IDA icon
33
Idacorp
IDA
$8.27B
$18.5M 1.53%
198,830
-307
-0.2% -$28.8K
ENOV icon
34
Enovis
ENOV
$1.68B
$18.5M 1.53%
409,190
+70,819
+21% +$3.68M
NVEE
35
DELISTED
NV5 Global
NVEE
$17.8M 1.48%
766,264
+74,500
+11% +$1.74M
GOLF icon
36
Acushnet Holdings
GOLF
$5.93B
$16.9M 1.4%
266,374
+791
+0.3% +$50.4K
BWIN
37
Baldwin Insurance Group
BWIN
$2.69B
$16.8M 1.4%
474,977
+1,394
+0.3% +$43.1K
LGIH icon
38
LGI Homes
LGIH
$1.27B
$16.8M 1.39%
187,442
+37,497
+25% +$3.62M
UMBF icon
39
UMB Financial
UMBF
$11.1B
$16.5M 1.37%
198,107
+501
+0.3% +$41.1K
ALG icon
40
Alamo Group
ALG
$1.94B
$15.9M 1.31%
91,640
+35,388
+63% +$6.9M
CTS icon
41
CTS Corp
CTS
$1.83B
$15.6M 1.29%
308,078
+902
+0.3% +$44.6K
AMBA icon
42
Ambarella
AMBA
$3.77B
$15.4M 1.28%
285,667
+6,020
+2% +$299K
SPSC icon
43
SPS Commerce
SPSC
$2.64B
$15.4M 1.27%
81,726
+238
+0.3% +$43.5K
AVNS
44
DELISTED
Avanos Medical
AVNS
$14.8M 1.23%
743,056
+601
+0.1% +$11.7K
ESE icon
45
ESCO Technologies
ESE
$8.17B
$14.7M 1.22%
140,084
+24,469
+21% +$2.58M
CPK icon
46
Chesapeake Utilities
CPK
$3.19B
$14.2M 1.18%
133,586
+327
+0.2% +$35K
SHO icon
47
Sunstone Hotel Investors
SHO
$2.19B
$13.9M 1.16%
1,333,353
+3,726
+0.3% +$38.6K
AMN icon
48
AMN Healthcare
AMN
$1.3B
$13.7M 1.13%
266,672
+87
+0% +$4.93K
OBK icon
49
Origin Bancorp
OBK
$1.69B
$12.6M 1.05%
398,486
+65,266
+20% +$2M
SBCF icon
50
Seacoast Banking Corp of Florida
SBCF
$3.36B
$12.3M 1.02%
520,755
+569
+0.1% +$13.3K
1
2
3 4 5

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Tributary Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tributary Capital Management held 220 positions worth $1.21B, down 1.2% from $1.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management's Q2 2024 filing shows 8 new, 76 increased, 100 reduced and 6 closed positions. Its largest new stake was Cohu: 355,912 shares worth $11.8M. The largest sale was Onto Innovation, an estimated $18.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Tributary Capital Management's largest Q2 2024 buy was Cohu: 355,912 shares worth $11.8M.
  • Tributary Capital Management added most to Alamo Group in Q2 2024, an estimated $6.9M increase.
  • Tributary Capital Management's biggest Q2 2024 reduction was Onto Innovation, cutting an estimated $18.6M.
  • Tributary Capital Management fully exited Coca-Cola Consolidated in Q2 2024, selling an estimated $11.1M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.21B portfolio in Q2 2024.
  • Tributary Capital Management opened 8 new positions and closed 6 in Q2 2024.
  • Tributary Capital Management's portfolio value fell 1.2% quarter-over-quarter to $1.21B.

Based on Tributary Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.