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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
XOM icon
76
ExxonMobil
XOM
$631B
$997K 0.08%
8,658
+900
+12% +$105K
LFUS icon
77
Littelfuse
LFUS
$11.8B
$993K 0.08%
3,885
+363
+10% +$89.9K
CACI icon
78
CACI
CACI
$11.4B
$982K 0.08%
2,283
-23
-1% -$9.39K
RTX icon
79
RTX Corp
RTX
$299B
$918K 0.08%
9,144
-350
-4% -$36.2K
QCOM icon
80
Qualcomm
QCOM
$166B
$915K 0.08%
4,596
-135
-3% -$25.5K
CSL icon
81
Carlisle Companies
CSL
$15.3B
$912K 0.08%
2,251
-243
-10% -$97.9K
GNTX icon
82
Gentex
GNTX
$5.13B
$908K 0.08%
26,930
-621
-2% -$21.4K
PTC icon
83
PTC
PTC
$15.2B
$895K 0.07%
4,925
-554
-10% -$99.2K
MKL icon
84
Markel Group
MKL
$23.2B
$884K 0.07%
561
-9
-2% -$14K
CASY icon
85
Casey's General Stores
CASY
$31.7B
$873K 0.07%
2,289
-23
-1% -$7.68K
RVTY icon
86
Revvity
RVTY
$12.8B
$869K 0.07%
8,284
-81
-1% -$8.6K
MTZ icon
87
MasTec
MTZ
$21.8B
$821K 0.07%
7,670
+3,600
+88% +$364K
MA icon
88
Mastercard
MA
$501B
$799K 0.07%
1,810
-80
-4% -$36.4K
ADBE icon
89
Adobe
ADBE
$103B
$797K 0.07%
1,435
-50
-3% -$24.2K
LAMR icon
90
Lamar Advertising Co
LAMR
$15.9B
$782K 0.06%
6,540
-65
-1% -$7.56K
COST icon
91
Costco
COST
$417B
$778K 0.06%
915
-30
-3% -$23.4K
WMT icon
92
Walmart Inc
WMT
$888B
$774K 0.06%
11,430
-440
-4% -$27.7K
CSX icon
93
CSX Corp
CSX
$94.5B
$769K 0.06%
23,000
+2,100
+10% +$71.3K
TMO icon
94
Thermo Fisher Scientific
TMO
$213B
$752K 0.06%
1,360
-55
-4% -$31.5K
RPM icon
95
RPM International
RPM
$14.8B
$742K 0.06%
6,895
-68
-1% -$7.53K
ABT icon
96
Abbott
ABT
$181B
$737K 0.06%
7,093
-296
-4% -$31.4K
CTAS icon
97
Cintas
CTAS
$80.5B
$735K 0.06%
4,200
-820
-16% -$140K
HD icon
98
Home Depot
HD
$351B
$733K 0.06%
2,130
-85
-4% -$29K
APH icon
99
Amphenol
APH
$214B
$721K 0.06%
10,700
-400
-4% -$25.2K
MRO
100
DELISTED
Marathon Oil Corporation
MRO
$720K 0.06%
25,096
-252
-1% -$6.99K
2 3
4
5 6

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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.