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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
UPS icon
201
United Parcel Service
UPS
$92.7B
$5.2K ﹤0.01%
38
+1
+3% +$143
LMT icon
202
Lockheed Martin
LMT
$136B
$5.14K ﹤0.01%
11
– –
MDLZ icon
203
Mondelez International
MDLZ
$79.2B
$5.1K ﹤0.01%
78
– –
DUK icon
204
Duke Energy
DUK
$96.9B
$5.01K ﹤0.01%
50
– –
UNH icon
205
UnitedHealth
UNH
$370B
$4.58K ﹤0.01%
9
– –
DG icon
206
Dollar General
DG
$28.1B
$4.5K ﹤0.01%
34
– –
APD icon
207
Air Products & Chemicals
APD
$65.6B
$4.39K ﹤0.01%
17
– –
O icon
208
Realty Income
O
$58.7B
$4.33K ﹤0.01%
82
+1
+1% +$53
SBUX icon
209
Starbucks
SBUX
$120B
$4.05K ﹤0.01%
52
– –
SOLV icon
210
Solventum
SOLV
$15.2B
$3.17K ﹤0.01%
+60
New +$3.64K
MSEX icon
211
Middlesex Water
MSEX
$1.09B
$2.61K ﹤0.01%
50
– –
EMBC icon
212
Embecta
EMBC
$227M
$250 ﹤0.01%
20
– –
BMY icon
213
Bristol-Myers Squibb
BMY
$135B
– –
-91
Closed -$4.93K
COKE icon
214
Coca-Cola Consolidated
COKE
$12B
– –
-130,740
Closed -$11.1M
INMD icon
215
InMode
INMD
$883M
– –
-3,000
Closed -$64.8K
PNC icon
216
PNC Financial Services
PNC
$101B
– –
-1,870
Closed -$302K
B
217
DELISTED
Barnes Group Inc.
B
– –
-59,329
Closed -$2.2M
PRFT
218
DELISTED
Perficient Inc
PRFT
– –
-6,300
Closed -$355K
5 6 7 8
9

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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.