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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
-9.98%
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
$1.01B
AUM Growth
-$259M
Cap. Flow
-$129M
Cap. Flow %
-12.82%
Top 10 Hldgs %
22.72%
Holding
230
New
8
Increased
32
Reduced
119
Closed
68

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$12.4M
2
BWIN
Baldwin Insurance Group
BWIN
+$11M
3
MCRI icon
Monarch Casino & Resort
MCRI
+$10.4M
4
NOG icon
Northern Oil and Gas
NOG
+$7.19M
5
MEDP icon
Medpace
MEDP
+$7.1M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$31M
2
NTUS
Natus Medical Inc
NTUS
+$15.6M
3
CNX icon
CNX Resources
CNX
+$15.2M
4
COKE icon
Coca-Cola Consolidated
COKE
+$14.5M
5
CACI icon
CACI
CACI
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.18%
2 Financials 17.42%
3 Technology 13.9%
4 Healthcare 12.59%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
26
Kforce
KFRC
$1.02B
$15.4M 1.53%
251,405
-8,136
-3% -$556K
MC icon
27
Moelis & Co
MC
$4.97B
$15.3M 1.52%
388,133
+35,460
+10% +$1.55M
KFY icon
28
Korn Ferry
KFY
$4.18B
$15.2M 1.51%
261,279
-8,481
-3% -$515K
MEDP icon
29
Medpace
MEDP
$16.1B
$15.1M 1.5%
101,011
+49,035
+94% +$7.1M
BHE icon
30
Benchmark Electronics
BHE
$2.87B
$15M 1.49%
665,710
-18,565
-3% -$448K
DIOD icon
31
Diodes
DIOD
$3.78B
$14.7M 1.46%
228,023
+33,325
+17% +$2.43M
MOV icon
32
Movado Group
MOV
$849M
$14.4M 1.43%
465,725
-15,544
-3% -$545K
BCPC
33
Balchem Corp
BCPC
$5.38B
$14.3M 1.42%
110,269
-3,046
-3% -$381K
UBSI icon
34
United Bankshares
UBSI
$6.63B
$14.2M 1.41%
406,024
-11,230
-3% -$394K
ENS icon
35
EnerSys
ENS
$6.78B
$13.8M 1.37%
233,291
-6,582
-3% -$434K
B
36
DELISTED
Barnes Group Inc.
B
$12.9M 1.29%
415,782
-13,541
-3% -$471K
GIII icon
37
G-III Apparel Group
GIII
$1.54B
$12.8M 1.27%
631,313
-20,285
-3% -$512K
CTS icon
38
CTS Corp
CTS
$1.83B
$12.6M 1.25%
370,614
-12,197
-3% -$442K
MCRI icon
39
Monarch Casino & Resort
MCRI
$2.2B
$12.4M 1.23%
211,241
+147,759
+233% +$10.4M
SBCF icon
40
Seacoast Banking Corp of Florida
SBCF
$3.36B
$12.3M 1.22%
371,802
-10,443
-3% -$349K
STC icon
41
Stewart Information Services
STC
$2.06B
$12.2M 1.21%
245,623
-6,905
-3% -$370K
SHO icon
42
Sunstone Hotel Investors
SHO
$2.19B
$12.1M 1.2%
1,219,610
-28,892
-2% -$330K
BOOT icon
43
Boot Barn
BOOT
$4.51B
$11.8M 1.17%
170,997
+3,497
+2% +$299K
AEIS icon
44
Advanced Energy
AEIS
$11.6B
$11.8M 1.17%
161,398
+31,972
+25% +$2.47M
CPK icon
45
Chesapeake Utilities
CPK
$3.19B
$11.8M 1.17%
90,889
-2,485
-3% -$324K
CSW
46
CSW Industrials
CSW
$5.2B
$11.2M 1.11%
108,614
-2,963
-3% -$316K
BWIN
47
Baldwin Insurance Group
BWIN
$2.69B
$10.9M 1.09%
+453,132
New +$11M
JJSF icon
48
J&J Snack Foods
JJSF
$1.43B
$10.8M 1.07%
77,091
-2,625
-3% -$360K
PCRX icon
49
Pacira BioSciences
PCRX
$1.04B
$10.7M 1.06%
183,277
-5,230
-3% -$343K
AMBA icon
50
Ambarella
AMBA
$3.77B
$10.4M 1.04%
159,344
+29,221
+22% +$2.35M
1
2
3 4 5

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KB
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NPIC
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Tributary Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tributary Capital Management held 230 positions worth $1.01B, down 20% from $1.27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tributary Capital Management withdrew a net $129M in Q2 2022, closing 68 positions and reducing 119 holdings. Its most notable exit was Natus Medical Inc, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Tributary Capital Management opened a new position in Permian Resources worth $9.3M.

  • Tributary Capital Management's largest Q2 2022 buy was Permian Resources: 1,555,641 shares worth $9.3M.
  • Tributary Capital Management added most to Monarch Casino & Resort in Q2 2022, an estimated $10.4M increase.
  • Tributary Capital Management's biggest Q2 2022 reduction was LHC Group LLC, cutting an estimated $31M.
  • Tributary Capital Management fully exited Natus Medical Inc in Q2 2022, selling an estimated $15.6M.
  • Tributary Capital Management's ten largest holdings make up 23% of its $1.01B portfolio in Q2 2022.
  • Tributary Capital Management opened 8 new positions and closed 68 in Q2 2022.
  • Tributary Capital Management's portfolio value fell 20% quarter-over-quarter to $1.01B.

Based on Tributary Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.