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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
-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
CASS icon
51
Cass Information Systems
CASS
$729M
$12.1M 1%
302,577
+912
+0.3% +$39.7K
COHU icon
52
Cohu
COHU
$2.5B
$11.8M 0.98%
+355,912
New +$11M
PETQ
53
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$11.4M 0.95%
+517,417
New +$9.93M
CTRE icon
54
CareTrust REIT
CTRE
$9.65B
$11.1M 0.92%
+442,971
New +$11M
AMWD
55
DELISTED
American Woodmark
AMWD
$11.1M 0.92%
141,187
+422
+0.3% +$38.1K
SLP icon
56
Simulations Plus
SLP
$371M
$10.2M 0.85%
210,445
+768
+0.4% +$36.2K
MBWM icon
57
Mercantile Bank Corp
MBWM
$1.07B
$10.1M 0.84%
248,480
+753
+0.3% +$28.2K
SUPN icon
58
Supernus Pharmaceuticals
SUPN
$2.51B
$9.23M 0.77%
345,121
+283
+0.1% +$8.2K
VIAV icon
59
Viavi Solutions
VIAV
$9.95B
$8.81M 0.73%
1,281,914
-74
-0% -$576
OMCL icon
60
Omnicell
OMCL
$1.69B
$8.53M 0.71%
315,127
-31
-0% -$898
PCRX icon
61
Pacira BioSciences
PCRX
$1.09B
$7.19M 0.6%
251,288
+420
+0.2% +$12K
GTN icon
62
Gray Television
GTN
$441M
$6.94M 0.58%
1,334,714
+10,093
+0.8% +$59K
MSFT icon
63
Microsoft
MSFT
$3.66T
$4.16M 0.34%
9,313
-355
-4% -$150K
AAPL icon
64
Apple
AAPL
$4.52T
$3.81M 0.32%
18,077
-205
-1% -$38.2K
NVDA icon
65
NVIDIA
NVDA
$5.13T
$3.75M 0.31%
30,340
-4,660
-13% -$471K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.59T
$2.44M 0.2%
13,300
-550
-4% -$93.6K
AMZN icon
67
Amazon
AMZN
$2.99T
$2.2M 0.18%
11,405
-530
-4% -$97.4K
LLY icon
68
Eli Lilly
LLY
$995B
$1.31M 0.11%
1,452
-58
-4% -$46.4K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$1.23M 0.1%
2,440
-95
-4% -$46.2K
BURL icon
70
Burlington
BURL
$23.2B
$1.19M 0.1%
4,941
-49
-1% -$10.1K
TSCO icon
71
Tractor Supply
TSCO
$17.4B
$1.16M 0.1%
21,515
-1,865
-8% -$100K
JPM icon
72
JPMorgan Chase
JPM
$950B
$1.12M 0.09%
5,539
-240
-4% -$46.9K
SF
73
Stifel
SF
$12.7B
$1.05M 0.09%
18,716
-187
-1% -$9.91K
BRO icon
74
Brown & Brown
BRO
$23.8B
$1.04M 0.09%
11,680
-1,571
-12% -$136K
TTEK icon
75
Tetra Tech
TTEK
$8.97B
$1.02M 0.08%
24,860
-250
-1% -$10.2K
1 2
3
4 5

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NPIC
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AG
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CCM
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GC
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CS
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DGM
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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.