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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
+6.86%
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
$1.32B
AUM Growth
+$38.8M
(+3%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
236
New
21
Increased
41
Reduced
137
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
+$11.6M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
+$11.1M |
| 3 |
Patrick Industries
PATK
|
+$4.51M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$3.72M |
| 5 |
AMWD
American Woodmark
AMWD
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old National Bancorp
ONB
|
+$15.7M |
| 2 |
SF
Stifel
SF
|
+$14.2M |
| 3 |
SYKE
SYKES Enterprises Inc
SYKE
|
+$11.9M |
| 4 |
Boot Barn
BOOT
|
+$4.55M |
| 5 |
AMN Healthcare
AMN
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.85% |
| 2 | Financials | 15.64% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Healthcare | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$80.4B
| $232K | 0.02% |
2,700
-50
| -2% | -$4.22K |
|
227
Baxter International
BAX
$13.8B
| – | – |
-5,700
| Closed | -$481K |
|
228
Cisco
CSCO
$481B
| – | – |
-13,980
| Closed | -$723K |
|
229
Factset
FDS
$9.87B
| – | – |
-2,300
| Closed | -$710K |
|
230
McKesson
MCK
$101B
| – | – |
-5,900
| Closed | -$1.15M |
|
231
QuidelOrtho
QDEL
$832M
| – | – |
-4,700
| Closed | -$601K |
|
|
SAGE
232
DELISTED
Sage Therapeutics
SAGE
| – | – |
-15,300
| Closed | -$1.15M |
|
|
SDC
233
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-181,300
| Closed | -$1.87M |
|
|
XLNX
234
DELISTED
Xilinx Inc
XLNX
| – | – |
-10,500
| Closed | -$1.3M |
|
|
SYKE
235
DELISTED
SYKES Enterprises Inc
SYKE
| – | – |
-270,167
| Closed | -$11.9M |
|
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Tributary Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Tributary Capital Management held 236 positions worth $1.32B, up 3% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Tributary Capital Management's Q2 2021 filing shows 21 new, 41 increased, 137 reduced and 9 closed positions. Its largest new stake was Seacoast Banking Corp of Florida: 317,869 shares worth $10.9M. The largest sale was Old National Bancorp, an estimated $15.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- Tributary Capital Management's largest Q2 2021 buy was Seacoast Banking Corp of Florida: 317,869 shares worth $10.9M.
- Tributary Capital Management added most to Patrick Industries in Q2 2021, an estimated $4.51M increase.
- Tributary Capital Management's biggest Q2 2021 reduction was Old National Bancorp, cutting an estimated $15.7M.
- Tributary Capital Management fully exited SYKES Enterprises Inc in Q2 2021, selling an estimated $11.9M.
- Tributary Capital Management's ten largest holdings make up 21% of its $1.32B portfolio in Q2 2021.
- Tributary Capital Management opened 21 new positions and closed 9 in Q2 2021.
- Tributary Capital Management's portfolio value rose 3% quarter-over-quarter to $1.32B.
Based on Tributary Capital Management's 13F filing for Q2 2021, filed 15 Jul 2021.