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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
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
SM icon
51
SM Energy
SM
$8.96B
$11.5M 1.03%
364,140
+91,739
+34% +$2.59M
GOLF icon
52
Acushnet Holdings
GOLF
$5.03B
$11.2M 1.01%
+205,504
New +$10.2M
GTN icon
53
Gray Television
GTN
$503M
$10.6M 0.95%
1,346,653
-24,271
-2% -$187K
CPK icon
54
Chesapeake Utilities
CPK
$3.2B
$10.5M 0.94%
88,028
-1,353
-2% -$171K
SUPN icon
55
Supernus Pharmaceuticals
SUPN
$2.48B
$10.5M 0.94%
348,240
-5,431
-2% -$190K
CASS icon
56
Cass Information Systems
CASS
$708M
$10.2M 0.92%
264,260
-4,120
-2% -$162K
CMBM
57
DELISTED
Cambium Networks
CMBM
$10.2M 0.91%
670,231
-10,524
-2% -$163K
ADC icon
58
Agree Realty
ADC
$9.13B
$9.65M 0.86%
147,531
-2,646
-2% -$175K
OBK icon
59
Origin Bancorp
OBK
$1.67B
$8.86M 0.79%
302,470
-5,451
-2% -$163K
BWIN
60
Baldwin Insurance Group
BWIN
$2.87B
$8.84M 0.79%
356,933
-5,592
-2% -$132K
MBWM icon
61
Mercantile Bank Corp
MBWM
$1.05B
$8.69M 0.78%
314,587
-4,854
-2% -$134K
UMBF icon
62
UMB Financial
UMBF
$10.9B
$8.35M 0.75%
137,053
-2,462
-2% -$147K
SBCF icon
63
Seacoast Banking Corp of Florida
SBCF
$3.35B
$7.94M 0.71%
359,449
-6,400
-2% -$139K
UBSI icon
64
United Bankshares
UBSI
$6.46B
$7.7M 0.69%
259,643
-4,047
-2% -$127K
MEDP icon
65
Medpace
MEDP
$16.6B
$7.49M 0.67%
31,168
-10,328
-25% -$2.15M
HRMY icon
66
Harmony Biosciences
HRMY
$2.49B
$7.26M 0.65%
206,218
-3,725
-2% -$129K
PCRX icon
67
Pacira BioSciences
PCRX
$1.03B
$7.15M 0.64%
178,535
-3,370
-2% -$139K
AAPL icon
68
Apple
AAPL
$4.61T
$3.62M 0.32%
18,652
-1,075
-5% -$187K
MSFT icon
69
Microsoft
MSFT
$3.66T
$3.21M 0.29%
9,417
-529
-5% -$166K
NVDA icon
70
NVIDIA
NVDA
$5.46T
$1.66M 0.15%
39,250
-4,550
-10% -$151K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.1T
$1.48M 0.13%
12,250
-350
-3% -$40.5K
AMZN icon
72
Amazon
AMZN
$2.77T
$1.47M 0.13%
11,275
-265
-2% -$30.3K
BRO icon
73
Brown & Brown
BRO
$22.8B
$1.16M 0.1%
16,900
-532
-3% -$33.8K
LLY icon
74
Eli Lilly
LLY
$1.01T
$1.1M 0.1%
2,345
-700
-23% -$294K
TSCO icon
75
Tractor Supply
TSCO
$18.3B
$985K 0.09%
22,280
+1,100
+5% +$50.4K
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.