We are live on ! Find out more
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
MCO icon
151
Moody's
MCO
$83.4B
$396K 0.04%
1,140
-20
-2% -$6.34K
LNTH icon
152
Lantheus
LNTH
$6.56B
$390K 0.04%
4,650
-1,350
-23% -$121K
HZNP
153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$380K 0.03%
3,695
-100
-3% -$10.6K
WFC icon
154
Wells Fargo
WFC
$269B
$378K 0.03%
8,850
-200
-2% -$8.05K
AWK icon
155
American Water Works
AWK
$28B
$354K 0.03%
2,481
-75
-3% -$11K
PCT icon
156
PureCycle Technologies
PCT
$1.31B
$345K 0.03%
32,231
+12,000
+59% +$86.9K
GNTX icon
157
Gentex
GNTX
$4.82B
$320K 0.03%
10,950
-400
-4% -$11K
FAF icon
158
First American
FAF
$7.31B
$316K 0.03%
5,550
-200
-3% -$11.3K
APH icon
159
Amphenol
APH
$205B
$310K 0.03%
+14,600
New +$284K
BERY
160
DELISTED
Berry Global Group, Inc.
BERY
$302K 0.03%
5,107
-109
-2% -$5.95K
EOG icon
161
EOG Resources
EOG
$76.2B
$286K 0.03%
2,496
-44
-2% -$5.02K
INMD icon
162
InMode
INMD
$857M
$280K 0.03%
7,500
– –
FANG icon
163
Diamondback Energy
FANG
$55.8B
$264K 0.02%
+2,010
New +$269K
FMC icon
164
FMC
FMC
$1.59B
$263K 0.02%
2,525
-60
-2% -$6.74K
MS icon
165
Morgan Stanley
MS
$343B
$252K 0.02%
2,950
-1,120
-28% -$95.8K
PNC icon
166
PNC Financial Services
PNC
$97.5B
$248K 0.02%
1,970
-90
-4% -$11K
UPBD icon
167
Upbound Group
UPBD
$1.07B
$237K 0.02%
+7,600
New +$222K
EQH icon
168
Equitable Holdings
EQH
$14.3B
$209K 0.02%
7,700
-200
-3% -$5.06K
LZB icon
169
La-Z-Boy
LZB
$1.27B
– –
-320,572
Closed -$9.32M
3 4 5 6
7

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
OCM
Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return

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.