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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
MOH icon
101
Molina Healthcare
MOH
$10.2B
$700K 0.06%
2,355
-23
-1% -$7.81K
AME icon
102
Ametek
AME
$55.9B
$696K 0.06%
4,175
-175
-4% -$30.2K
JLL icon
103
Jones Lang LaSalle
JLL
$16.8B
$696K 0.06%
3,390
-35
-1% -$6.79K
BR icon
104
Broadridge
BR
$18.2B
$683K 0.06%
3,468
-31
-0.9% -$6.15K
MKSI icon
105
MKS Inc
MKSI
$20.9B
$680K 0.06%
5,209
-694
-12% -$87.6K
WFC icon
106
Wells Fargo
WFC
$266B
$671K 0.06%
11,300
-350
-3% -$20.7K
ONTO icon
107
Onto Innovation
ONTO
$13.4B
$669K 0.06%
3,046
-90,188
-97% -$18.6M
NSSC icon
108
Napco Security Technologies
NSSC
$1.36B
$658K 0.05%
12,658
-200
-2% -$9.15K
LIN icon
109
Linde
LIN
$221B
$645K 0.05%
1,470
-50
-3% -$22K
AMGN icon
110
Amgen
AMGN
$210B
$645K 0.05%
2,063
-110
-5% -$32.3K
WM icon
111
Waste Management
WM
$90.5B
$626K 0.05%
2,935
-880
-23% -$183K
EW icon
112
Edwards Lifesciences
EW
$51.1B
$606K 0.05%
6,560
-400
-6% -$35.4K
MCHP icon
113
Microchip Technology
MCHP
$43.8B
$601K 0.05%
6,573
-229
-3% -$21K
CFR icon
114
Cullen/Frost Bankers
CFR
$10.5B
$591K 0.05%
5,812
-57
-1% -$5.97K
RHI icon
115
Robert Half
RHI
$3.96B
$588K 0.05%
9,185
+1,861
+25% +$128K
MS icon
116
Morgan Stanley
MS
$332B
$586K 0.05%
6,030
+3,250
+117% +$309K
TKR icon
117
Timken Company
TKR
$9.85B
$580K 0.05%
7,240
+3,050
+73% +$263K
ICLR icon
118
Icon
ICLR
$12.2B
$567K 0.05%
1,810
-18
-1% -$5.64K
CB icon
119
Chubb
CB
$134B
$564K 0.05%
2,210
-90
-4% -$23.1K
FISV
120
Fiserv Inc
FISV
$29.7B
$555K 0.05%
3,725
-1,150
-24% -$174K
CDW icon
121
CDW
CDW
$18.9B
$546K 0.05%
2,440
-100
-4% -$23.2K
LW icon
122
Lamb Weston
LW
$7.29B
$529K 0.04%
6,295
+1,025
+19% +$87.4K
ZTS icon
123
Zoetis
ZTS
$31.9B
$520K 0.04%
3,002
-128
-4% -$21.3K
CME icon
124
CME Group
CME
$94.4B
$518K 0.04%
2,635
-125
-5% -$25.8K
WH icon
125
Wyndham Hotels & Resorts
WH
$5.59B
$517K 0.04%
6,982
+922
+15% +$66.4K
3 4
5
6 7

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AG
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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.