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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
BDX icon
176
Becton Dickinson
BDX
$47B
$43.2K ﹤0.01%
185
-15
-8% -$3.53K
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$4.43T
$36.4K ﹤0.01%
200
– –
TRV icon
178
Travelers Companies
TRV
$79.8B
$36.4K ﹤0.01%
179
-15
-8% -$3.22K
GS icon
179
Goldman Sachs
GS
$313B
$36.2K ﹤0.01%
80
– –
EMR icon
180
Emerson Electric
EMR
$91B
$34.1K ﹤0.01%
310
– –
SCHW
181
Charles Schwab
SCHW
$188B
$31.8K ﹤0.01%
431
– –
MDT icon
182
Medtronic
MDT
$110B
$29.6K ﹤0.01%
376
+2
+0.5% +$164
UNP icon
183
Union Pacific
UNP
$176B
$27.8K ﹤0.01%
123
– –
MMM icon
184
3M
MMM
$93.9B
$24.5K ﹤0.01%
240
-47
-16% -$4.58K
INTC icon
185
Intel
INTC
$510B
$18.6K ﹤0.01%
600
– –
BLK icon
186
Blackrock
BLK
$176B
$11K ﹤0.01%
14
– –
PR
187
Permian Resources
PR
$16.6B
$9.8K ﹤0.01%
607
-1,034,019
-100% -$17.1M
ECL icon
188
Ecolab
ECL
$80.3B
$9.28K ﹤0.01%
39
– –
TJX icon
189
TJX Companies
TJX
$177B
$9.25K ﹤0.01%
84
– –
MRK icon
190
Merck
MRK
$317B
$8.05K ﹤0.01%
65
+1
+2% +$129
JNJ icon
191
Johnson & Johnson
JNJ
$621B
$8.04K ﹤0.01%
55
+6
+12% +$892
ETN icon
192
Eaton
ETN
$174B
$7.84K ﹤0.01%
25
-1
-4% -$323
COP icon
193
ConocoPhillips
COP
$140B
$7.43K ﹤0.01%
65
+2
+3% +$243
TXN icon
194
Texas Instruments
TXN
$254B
$6.22K ﹤0.01%
32
+1
+3% +$185
STT icon
195
State Street
STT
$51.4B
$5.92K ﹤0.01%
80
+2
+3% +$149
ACN icon
196
Accenture
ACN
$104B
$5.76K ﹤0.01%
19
– –
LOW icon
197
Lowe's Companies
LOW
$123B
$5.73K ﹤0.01%
26
– –
USB icon
198
US Bancorp
USB
$100B
$5.44K ﹤0.01%
137
+4
+3% +$163
XEL icon
199
Xcel Energy
XEL
$48.2B
$5.29K ﹤0.01%
99
+1
+1% +$54
PAYX icon
200
Paychex
PAYX
$42.1B
$5.22K ﹤0.01%
44
+2
+5% +$244
5 6 7
8
9

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CCM
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DGM
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SC
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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.