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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
LFUS icon
76
Littelfuse
LFUS
$10.9B
$927K 0.08%
3,182
-476
-13% -$125K
PTC icon
77
PTC
PTC
$14.4B
$894K 0.08%
6,285
-335
-5% -$44.4K
RVTY icon
78
Revvity
RVTY
$14.3B
$886K 0.08%
7,461
-431
-5% -$53K
MA icon
79
Mastercard
MA
$499B
$881K 0.08%
2,240
-55
-2% -$20.6K
TTEK icon
80
Tetra Tech
TTEK
$9.15B
$881K 0.08%
26,890
-1,630
-6% -$47.9K
ABT icon
81
Abbott
ABT
$183B
$842K 0.08%
7,719
+126
+2% +$13.4K
XOM icon
82
ExxonMobil
XOM
$660B
$827K 0.07%
7,708
-225
-3% -$24.6K
RTX icon
83
RTX Corp
RTX
$270B
$807K 0.07%
8,236
-150
-2% -$14.7K
BURL icon
84
Burlington
BURL
$16B
$787K 0.07%
5,000
+136
+3% +$23.3K
TMO icon
85
Thermo Fisher Scientific
TMO
$224B
$777K 0.07%
1,490
-15
-1% -$8.09K
MKL icon
86
Markel Group
MKL
$22.3B
$775K 0.07%
560
-31
-5% -$41.6K
ADBE icon
87
Adobe
ADBE
$102B
$768K 0.07%
1,570
+180
+13% +$72.5K
WMT icon
88
Walmart Inc
WMT
$841B
$751K 0.07%
14,340
-3,390
-19% -$171K
AME icon
89
Ametek
AME
$54.9B
$746K 0.07%
4,610
-80
-2% -$11.7K
JPM icon
90
JPMorgan Chase
JPM
$945B
$741K 0.07%
5,092
-150
-3% -$20.6K
MOH icon
91
Molina Healthcare
MOH
$10.3B
$718K 0.06%
2,383
-145
-6% -$41.7K
CSL icon
92
Carlisle Companies
CSL
$13.6B
$717K 0.06%
2,794
-167
-6% -$37K
COST icon
93
Costco
COST
$403B
$711K 0.06%
1,320
-35
-3% -$17.7K
RPM icon
94
RPM International
RPM
$13.1B
$697K 0.06%
7,772
-464
-6% -$38.1K
WM icon
95
Waste Management
WM
$87.3B
$696K 0.06%
4,015
-140
-3% -$23.1K
EW icon
96
Edwards Lifesciences
EW
$50.2B
$685K 0.06%
7,260
+2,600
+56% +$226K
CACI icon
97
CACI
CACI
$13.8B
$676K 0.06%
1,983
-119
-6% -$37K
CMCSA icon
98
Comcast
CMCSA
$92.8B
$666K 0.06%
16,032
-350
-2% -$13.9K
SF
99
Stifel
SF
$12.4B
$665K 0.06%
16,707
-1,002
-6% -$39.1K
BR icon
100
Broadridge
BR
$19.3B
$662K 0.06%
3,999
-228
-5% -$34.5K
2 3
4
5 6

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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.