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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
ENTG icon
126
Entegris
ENTG
$22.2B
$511K 0.04%
3,772
-200
-5% -$26.4K
MZTI
127
The Marzetti Company
MZTI
$3.05B
$506K 0.04%
2,677
-27
-1% -$5.16K
QLYS icon
128
Qualys
QLYS
$6.45B
$502K 0.04%
3,517
+649
+23% +$98.8K
BKNG icon
129
Booking.com
BKNG
$160B
$495K 0.04%
3,125
-175
-5% -$25.9K
MANH icon
130
Manhattan Associates
MANH
$11.2B
$493K 0.04%
+2,000
New +$454K
OSK icon
131
Oshkosh
OSK
$9.43B
$491K 0.04%
4,537
-936
-17% -$108K
VZ icon
132
Verizon
VZ
$193B
$489K 0.04%
11,855
-548
-4% -$22.1K
NXST icon
133
Nexstar Media Group
NXST
$5.8B
$484K 0.04%
2,918
-29
-1% -$4.71K
PWR icon
134
Quanta Services
PWR
$103B
$484K 0.04%
1,905
-638
-25% -$169K
EOG icon
135
EOG Resources
EOG
$71.5B
$465K 0.04%
3,696
+400
+12% +$51.3K
CHD icon
136
Church & Dwight Co
CHD
$24.6B
$463K 0.04%
4,465
-180
-4% -$19K
NEE icon
137
NextEra Energy
NEE
$179B
$458K 0.04%
6,466
-198
-3% -$14K
JAZZ icon
138
Jazz Pharmaceuticals
JAZZ
$16.4B
$453K 0.04%
4,240
– –
FBIN icon
139
Fortune Brands Innovations
FBIN
$6.24B
$438K 0.04%
6,752
-67
-1% -$4.84K
MCO icon
140
Moody's
MCO
$83.8B
$436K 0.04%
1,035
-25
-2% -$9.95K
EQH icon
141
Equitable Holdings
EQH
$14B
$429K 0.04%
10,500
– –
RCL icon
142
Royal Caribbean
RCL
$87.6B
$395K 0.03%
2,480
-100
-4% -$14.4K
FAF icon
143
First American
FAF
$7.66B
$388K 0.03%
7,200
-100
-1% -$5.56K
PSX icon
144
Phillips 66
PSX
$81.2B
$388K 0.03%
2,750
-100
-4% -$14.8K
AMT icon
145
American Tower
AMT
$78.3B
$386K 0.03%
1,985
-70
-3% -$13.1K
FR icon
146
First Industrial Realty Trust
FR
$8.51B
$384K 0.03%
8,090
-300
-4% -$14.4K
FANG icon
147
Diamondback Energy
FANG
$52.4B
$378K 0.03%
1,890
-80
-4% -$15.9K
NKE icon
148
Nike
NKE
$63B
$362K 0.03%
4,805
-100
-2% -$9.29K
ORLY icon
149
O'Reilly Automotive
ORLY
$76.3B
$359K 0.03%
5,100
-225
-4% -$15.6K
STZ icon
150
Constellation Brands
STZ
$22.3B
$354K 0.03%
1,376
-80
-5% -$20.6K
4 5
6
7 8

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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.