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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
+18.68%
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
$1.17B
AUM Growth
+$191M
Cap. Flow
+$63M
Cap. Flow %
5.38%
Top 10 Hldgs %
22.07%
Holding
211
New
15
Increased
74
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$13.3M
2
HMSY
HMS Holdings Corp.
HMSY
+$9.37M
3
ENS icon
EnerSys
ENS
+$7.72M
4
AMN icon
AMN Healthcare
AMN
+$7.33M
5
SPSC icon
SPS Commerce
SPSC
+$6.63M

Top Sells

Rank Stock Value
1
GWB
Great Western Bancorp, Inc.
GWB
+$10.5M
2
CARO
Carolina Financial Corp.
CARO
+$9.99M
3
MEI icon
Methode Electronics
MEI
+$9.6M
4
LHCG
LHC Group LLC
LHCG
+$8.08M
5
SYKE
SYKES Enterprises Inc
SYKE
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Industrials 17.71%
3 Financials 15.23%
4 Healthcare 11.45%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
26
La-Z-Boy
LZB
$1.67B
$17.2M 1.47%
636,524
+40,278
+7% +$968K
AUB icon
27
Atlantic Union Bankshares
AUB
$6.16B
$17.2M 1.47%
740,901
+54,344
+8% +$1.22M
KFRC icon
28
Kforce
KFRC
$1.04B
$16.6M 1.42%
568,531
+89,800
+19% +$2.61M
SIMO icon
29
Silicon Motion
SIMO
$9.1B
$16.1M 1.37%
329,331
+22,617
+7% +$1M
GTY
30
Getty Realty Corp
GTY
$2.08B
$15.7M 1.34%
528,958
+33,532
+7% +$889K
ADC icon
31
Agree Realty
ADC
$9.49B
$15.5M 1.33%
236,264
+15,869
+7% +$1.01M
SSB icon
32
SouthState Bank Corp
SSB
$10.6B
$15.2M 1.3%
319,890
+24,857
+8% +$1.3M
ONTO icon
33
Onto Innovation
ONTO
$14.3B
$15.1M 1.29%
443,375
+30,936
+8% +$1.01M
MC icon
34
Moelis & Co
MC
$5.09B
$15.1M 1.29%
483,076
+34,657
+8% +$1.09M
ENS icon
35
EnerSys
ENS
$7.06B
$15M 1.28%
232,345
+131,048
+129% +$7.72M
CACI icon
36
CACI
CACI
$11.6B
$14.9M 1.27%
68,701
-4,538
-6% -$1.08M
B
37
DELISTED
Barnes Group Inc.
B
$14M 1.19%
352,906
+23,508
+7% +$903K
FIX icon
38
Comfort Systems
FIX
$62.4B
$13.2M 1.13%
324,992
+21,032
+7% +$747K
BOOT icon
39
Boot Barn
BOOT
$4.94B
$13.2M 1.13%
612,050
+246,050
+67% +$4.82M
BHE icon
40
Benchmark Electronics
BHE
$3.07B
$12.4M 1.06%
574,030
+40,028
+7% +$839K
KFY icon
41
Korn Ferry
KFY
$4.23B
$12.2M 1.04%
395,715
+28,876
+8% +$826K
CPK icon
42
Chesapeake Utilities
CPK
$3.2B
$11.8M 1.01%
140,704
+10,481
+8% +$911K
KALU icon
43
Kaiser Aluminum
KALU
$2.85B
$11.7M 1%
159,460
+11,708
+8% +$834K
CSW
44
CSW Industrials
CSW
$5.69B
$11.6M 0.99%
167,997
+12,241
+8% +$826K
PE
45
DELISTED
PARSLEY ENERGY INC
PE
$10.6M 0.9%
989,784
+75,298
+8% +$697K
SYKE
46
DELISTED
SYKES Enterprises Inc
SYKE
$10.5M 0.9%
379,350
-185,508
-33% -$5.01M
HMSY
47
DELISTED
HMS Holdings Corp.
HMSY
$10.5M 0.9%
+323,916
New +$9.37M
COLB icon
48
Columbia Banking Systems
COLB
$8.99B
$10.5M 0.89%
369,509
+26,611
+8% +$678K
CTS icon
49
CTS Corp
CTS
$1.92B
$10.2M 0.87%
510,896
+36,694
+8% +$786K
CASS icon
50
Cass Information Systems
CASS
$729M
$9.93M 0.85%
254,434
+127,877
+101% +$4.81M
1
2
3 4 5

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AG
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Tributary Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tributary Capital Management held 211 positions worth $1.17B, up 19% from $980M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management deployed $63M of net new capital in Q2 2020, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was HMS Holdings Corp.: 323,916 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Methode Electronics, an estimated $9.6M trimmed.

  • Tributary Capital Management's largest Q2 2020 buy was HMS Holdings Corp.: 323,916 shares worth $10.5M.
  • Tributary Capital Management added most to United Bankshares in Q2 2020, an estimated $13.3M increase.
  • Tributary Capital Management's biggest Q2 2020 reduction was Methode Electronics, cutting an estimated $9.6M.
  • Tributary Capital Management fully exited Great Western Bancorp, Inc. in Q2 2020, selling an estimated $10.5M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.17B portfolio in Q2 2020.
  • Tributary Capital Management opened 15 new positions and closed 6 in Q2 2020.
  • Tributary Capital Management's portfolio value rose 19% quarter-over-quarter to $1.17B.

Based on Tributary Capital Management's 13F filing for Q2 2020, filed 20 Jul 2020.