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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
USB.PRA icon
151
US Bancorp Series A Preferred Stock
USB.PRA
$445M
$344K 0.03%
+400
New +$347K
POOL icon
152
Pool Corp
POOL
$7.39B
$343K 0.03%
1,115
-50
-4% -$18.1K
LNTH icon
153
Lantheus
LNTH
$6.58B
$341K 0.03%
4,250
-200
-4% -$14.7K
SYF icon
154
Synchrony
SYF
$25.7B
$326K 0.03%
+6,900
New +$300K
UPBD icon
155
Upbound Group
UPBD
$1.2B
$321K 0.03%
10,450
-650
-6% -$20.8K
PCT icon
156
PureCycle Technologies
PCT
$1.45B
$313K 0.03%
52,831
– –
AWK icon
157
American Water Works
AWK
$26.6B
$293K 0.02%
2,266
-75
-3% -$9.48K
SUI icon
158
Sun Communities
SUI
$15B
$275K 0.02%
2,285
-50
-2% -$5.94K
ATO icon
159
Atmos Energy
ATO
$28.8B
$260K 0.02%
2,230
-50
-2% -$5.83K
UTHR icon
160
United Therapeutics
UTHR
$22B
$255K 0.02%
+800
New +$212K
BERY
161
DELISTED
Berry Global Group, Inc.
BERY
$250K 0.02%
4,617
-109
-2% -$5.92K
HUM icon
162
Humana
HUM
$43.5B
$196K 0.02%
525
– –
PAYC icon
163
Paycom
PAYC
$8.17B
$174K 0.01%
1,215
+225
+23% +$38.6K
CMCSA icon
164
Comcast
CMCSA
$88.5B
$137K 0.01%
3,487
-6,045
-63% -$237K
FMC icon
165
FMC
FMC
$1.32B
$131K 0.01%
2,275
-100
-4% -$5.98K
TGT icon
166
Target
TGT
$67.3B
$92.1K 0.01%
622
-29
-4% -$4.56K
PG icon
167
Procter & Gamble
PG
$345B
$91.5K 0.01%
555
-24
-4% -$3.92K
PEP icon
168
PepsiCo
PEP
$190B
$84.1K 0.01%
510
+1
+0.2% +$173
CVX icon
169
Chevron
CVX
$379B
$76.6K 0.01%
490
– –
LDOS icon
170
Leidos
LDOS
$16.4B
$71.8K 0.01%
492
– –
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.12T
$60.6K 0.01%
149
– –
CSCO icon
172
Cisco
CSCO
$480B
$52.1K ﹤0.01%
1,096
+1
+0.1% +$47
ADP icon
173
Automatic Data Processing
ADP
$108B
$47.7K ﹤0.01%
200
– –
DIS icon
174
Walt Disney
DIS
$170B
$47.3K ﹤0.01%
476
-25
-5% -$2.69K
NTRS icon
175
Northern Trust
NTRS
$33.4B
$45.9K ﹤0.01%
547
-45
-8% -$3.78K
5 6
7
8 9

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NPIC
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AG
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CCM
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GC
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TIM
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DGM
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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.