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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
CTAS icon
101
Cintas
CTAS
$80B
$656K 0.06%
5,280
-120
-2% -$14.1K
LW icon
102
Lamb Weston
LW
$6.77B
$653K 0.06%
5,680
-150
-3% -$16.7K
CB icon
103
Chubb
CB
$131B
$651K 0.06%
3,380
-80
-2% -$15.7K
BKI
104
DELISTED
Black Knight, Inc. Common Stock
BKI
$650K 0.06%
10,875
+1,059
+11% +$59.4K
META icon
105
Meta Platforms (Facebook)
META
$1.57T
$646K 0.06%
2,250
-85
-4% -$21K
MCHP icon
106
Microchip Technology
MCHP
$40B
$636K 0.06%
7,101
+1,330
+23% +$105K
CFR icon
107
Cullen/Frost Bankers
CFR
$10.2B
$626K 0.06%
5,826
-347
-6% -$36.2K
MKSI icon
108
MKS Inc
MKSI
$18.1B
$624K 0.06%
5,768
-343
-6% -$31.4K
CASY icon
109
Casey's General Stores
CASY
$27.4B
$615K 0.06%
2,520
-151
-6% -$34.2K
LIN icon
110
Linde
LIN
$216B
$614K 0.06%
1,610
-55
-3% -$20.1K
QLYS icon
111
Qualys
QLYS
$5.96B
$604K 0.05%
4,675
-281
-6% -$34.6K
CHD icon
112
Church & Dwight Co
CHD
$23B
$597K 0.05%
5,960
-110
-2% -$10.4K
FISV
113
Fiserv Inc
FISV
$27.1B
$590K 0.05%
4,675
-130
-3% -$15.3K
ICLR icon
114
Icon
ICLR
$12.4B
$588K 0.05%
2,349
-141
-6% -$29.9K
NXST icon
115
Nexstar Media Group
NXST
$5.27B
$587K 0.05%
3,526
-212
-6% -$35.1K
BKNG icon
116
Booking.com
BKNG
$136B
$586K 0.05%
5,425
-200
-4% -$21.1K
JAZZ icon
117
Jazz Pharmaceuticals
JAZZ
$15.7B
$581K 0.05%
4,690
+1,250
+36% +$168K
ORLY icon
118
O'Reilly Automotive
ORLY
$69.5B
$578K 0.05%
9,075
-2,775
-23% -$169K
PWR icon
119
Quanta Services
PWR
$97B
$576K 0.05%
2,934
-1,822
-38% -$318K
CSX icon
120
CSX Corp
CSX
$91.3B
$573K 0.05%
16,800
-400
-2% -$12.7K
HUM icon
121
Humana
HUM
$49.1B
$572K 0.05%
1,280
-50
-4% -$25.2K
ZTS icon
122
Zoetis
ZTS
$30.8B
$565K 0.05%
3,280
-150
-4% -$25.9K
ATVI
123
DELISTED
Activision Blizzard
ATVI
$560K 0.05%
6,645
-130
-2% -$10.5K
FBIN icon
124
Fortune Brands Innovations
FBIN
$5.07B
$554K 0.05%
7,705
-463
-6% -$29.5K
RHI icon
125
Robert Half
RHI
$4.06B
$550K 0.05%
7,316
-432
-6% -$30.8K
3 4
5
6 7

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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.