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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
Cap. Flow
-$32.9M
Cap. Flow %
-2.49%
Top 10 Hldgs %
21.07%
Holding
236
New
21
Increased
41
Reduced
137
Closed
9

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$11.6M
2
NTUS
Natus Medical Inc
NTUS
+$11.1M
3
PATK icon
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
ONB icon
Old National Bancorp
ONB
+$15.7M
2
SF
Stifel
SF
+$14.2M
3
SYKE
SYKES Enterprises Inc
SYKE
+$11.9M
4
BOOT icon
Boot Barn
BOOT
+$4.55M
5
AMN icon
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
MC icon
26
Moelis & Co
MC
$4.97B
$18.7M 1.42%
328,996
-15,634
-5% -$849K
AMWD
27
DELISTED
American Woodmark
AMWD
$17.7M 1.34%
216,332
+37,119
+21% +$3.47M
FIX icon
28
Comfort Systems
FIX
$60.9B
$17.4M 1.32%
221,329
-10,619
-5% -$866K
BHE icon
29
Benchmark Electronics
BHE
$2.87B
$16.7M 1.27%
586,466
-26,102
-4% -$787K
SIMO icon
30
Silicon Motion
SIMO
$8.6B
$16.5M 1.25%
256,955
-12,508
-5% -$822K
SF
31
Stifel
SF
$12.6B
$16.3M 1.24%
376,773
-317,048
-46% -$14.2M
LZB icon
32
La-Z-Boy
LZB
$1.58B
$16.1M 1.22%
433,494
-19,530
-4% -$821K
UBSI icon
33
United Bankshares
UBSI
$6.63B
$15.9M 1.21%
436,307
-14,301
-3% -$562K
ENS icon
34
EnerSys
ENS
$6.78B
$15.8M 1.19%
161,257
-4,987
-3% -$465K
B
35
DELISTED
Barnes Group Inc.
B
$15.7M 1.19%
306,794
+55,812
+22% +$2.89M
BLKB icon
36
Blackbaud
BLKB
$1.94B
$15.4M 1.16%
200,581
+28,337
+16% +$2.04M
LGIH icon
37
LGI Homes
LGIH
$1.27B
$15.2M 1.15%
93,785
-2,370
-2% -$392K
STC icon
38
Stewart Information Services
STC
$2.06B
$14.7M 1.11%
259,121
-11,254
-4% -$657K
CTS icon
39
CTS Corp
CTS
$1.83B
$14.6M 1.11%
392,597
-17,125
-4% -$590K
DIOD icon
40
Diodes
DIOD
$3.78B
$14.5M 1.1%
181,275
+28,945
+19% +$2.22M
DEA
41
Easterly Government Properties
DEA
$1.13B
$14.4M 1.09%
272,747
-8,046
-3% -$425K
EPAY
42
DELISTED
Bottomline Technologies Inc
EPAY
$14.4M 1.09%
387,213
+90,189
+30% +$3.72M
AMBA icon
43
Ambarella
AMBA
$3.77B
$14.3M 1.08%
134,159
-3,390
-2% -$336K
JJSF icon
44
J&J Snack Foods
JJSF
$1.43B
$14.3M 1.08%
81,805
-3,734
-4% -$630K
ADC icon
45
Agree Realty
ADC
$9.34B
$14M 1.07%
199,292
-9,053
-4% -$635K
LHCG
46
DELISTED
LHC Group LLC
LHCG
$13.6M 1.03%
67,681
+1,239
+2% +$248K
CSW
47
CSW Industrials
CSW
$5.2B
$13.5M 1.03%
114,347
-5,555
-5% -$709K
OLLI icon
48
Ollie's Bargain Outlet
OLLI
$4.44B
$13.2M 1%
157,002
+9,533
+6% +$829K
PATK icon
49
Patrick Industries
PATK
$2.74B
$12.3M 0.93%
252,363
+78,891
+45% +$4.51M
CPK icon
50
Chesapeake Utilities
CPK
$3.19B
$11.5M 0.87%
95,777
-4,450
-4% -$527K
1
2
3 4 5

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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.