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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
CME icon
126
CME Group
CME
$100B
$543K 0.05%
2,930
-70
-2% -$12.9K
HD icon
127
Home Depot
HD
$314B
$536K 0.05%
1,725
-60
-3% -$17.7K
NEE icon
128
NextEra Energy
NEE
$176B
$528K 0.05%
7,112
-180
-2% -$13.6K
LAMR icon
129
Lamar Advertising Co
LAMR
$15.3B
$518K 0.05%
5,218
-314
-6% -$30.5K
SUI icon
130
Sun Communities
SUI
$14.4B
$513K 0.05%
3,935
-110
-3% -$14.7K
STZ icon
131
Constellation Brands
STZ
$20.7B
$511K 0.05%
2,075
-95
-4% -$22.2K
MTZ icon
132
MasTec
MTZ
$20.3B
$504K 0.05%
4,270
-130
-3% -$12.7K
RCL icon
133
Royal Caribbean
RCL
$71B
$503K 0.05%
4,850
– –
VZ icon
134
Verizon
VZ
$209B
$493K 0.04%
13,259
-250
-2% -$9.25K
CDW icon
135
CDW
CDW
$18.2B
$480K 0.04%
2,615
+650
+33% +$114K
OSK icon
136
Oshkosh
OSK
$9.57B
$475K 0.04%
5,486
-331
-6% -$26.1K
ENTG icon
137
Entegris
ENTG
$21.6B
$462K 0.04%
4,172
+1,300
+45% +$119K
PRFT
138
DELISTED
Perficient Inc
PRFT
$458K 0.04%
5,500
– –
FR icon
139
First Industrial Realty Trust
FR
$8.2B
$457K 0.04%
8,690
-2,600
-23% -$136K
QCOM icon
140
Qualcomm
QCOM
$185B
$456K 0.04%
3,831
-60
-2% -$6.9K
JLL icon
141
Jones Lang LaSalle
JLL
$16.4B
$453K 0.04%
2,908
-174
-6% -$24.7K
POOL icon
142
Pool Corp
POOL
$6.48B
$451K 0.04%
1,205
+345
+40% +$118K
PAYC icon
143
Paycom
PAYC
$9.91B
$438K 0.04%
1,365
– –
MRO
144
DELISTED
Marathon Oil Corporation
MRO
$438K 0.04%
19,034
-1,142
-6% -$26.9K
NKE icon
145
Nike
NKE
$56.4B
$431K 0.04%
3,905
-100
-2% -$11.7K
AMT icon
146
American Tower
AMT
$82.4B
$424K 0.04%
2,185
-55
-2% -$10.8K
ATO icon
147
Atmos Energy
ATO
$28.5B
$423K 0.04%
3,640
-1,550
-30% -$179K
PSX icon
148
Phillips 66
PSX
$103B
$420K 0.04%
4,400
-100
-2% -$9.72K
WH icon
149
Wyndham Hotels & Resorts
WH
$5.22B
$416K 0.04%
+6,071
New +$415K
TKR icon
150
Timken Company
TKR
$8.6B
$402K 0.04%
4,390
-160
-4% -$12.6K
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.