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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
UTL icon
51
Unitil
UTL
$981M
$9.69M 0.83%
216,273
+14,552
+7% +$711K
UMBF icon
52
UMB Financial
UMBF
$11B
$9.36M 0.8%
181,647
+13,150
+8% +$645K
CRS icon
53
Carpenter Technology
CRS
$27.7B
$9.21M 0.79%
379,127
+27,611
+8% +$613K
AMBA icon
54
Ambarella
AMBA
$3.68B
$8.81M 0.75%
192,276
+12,202
+7% +$629K
MBWM icon
55
Mercantile Bank Corp
MBWM
$1.06B
$8.63M 0.74%
382,034
+27,603
+8% +$608K
GIII icon
56
G-III Apparel Group
GIII
$1.51B
$8.49M 0.73%
638,836
+46,494
+8% +$513K
SPSC icon
57
SPS Commerce
SPSC
$2.59B
$8.18M 0.7%
+108,856
New +$6.63M
MTSC
58
DELISTED
MTS Systems Corp
MTSC
$7.67M 0.65%
435,796
+31,917
+8% +$590K
VREX icon
59
Varex Imaging
VREX
$516M
$7.6M 0.65%
501,647
+35,461
+8% +$716K
ANGO icon
60
AngioDynamics
ANGO
$625M
$6.96M 0.59%
684,833
+50,289
+8% +$518K
DIOD icon
61
Diodes
DIOD
$4.54B
$5.87M 0.5%
+115,829
New +$5.54M
MOV icon
62
Movado Group
MOV
$840M
$5.59M 0.48%
515,317
+37,228
+8% +$402K
MEI icon
63
Methode Electronics
MEI
$585M
$4.42M 0.38%
141,254
-320,050
-69% -$9.6M
DOCU
64
DocuSign
DOCU
$10.9B
$3.94M 0.34%
22,900
-2,500
-10% -$315K
XYZ
65
Block Inc
XYZ
$47B
$3.78M 0.32%
36,020
-4,500
-11% -$345K
LVGO
66
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$3.64M 0.31%
48,400
– –
LULU icon
67
lululemon athletica
LULU
$14.2B
$3.56M 0.3%
11,400
-4,020
-26% -$1.03M
SPLK
68
DELISTED
Splunk Inc
SPLK
$3.14M 0.27%
15,790
+4,200
+36% +$664K
ORLY icon
69
O'Reilly Automotive
ORLY
$76.2B
$3.08M 0.26%
109,725
+26,625
+32% +$696K
DG icon
70
Dollar General
DG
$28.1B
$3.05M 0.26%
16,000
-3,900
-20% -$706K
AMD icon
71
Advanced Micro Devices
AMD
$798B
$2.96M 0.25%
56,200
-18,500
-25% -$981K
MSFT icon
72
Microsoft
MSFT
$3.71T
$2.88M 0.25%
14,170
-625
-4% -$113K
AAPL icon
73
Apple
AAPL
$4.56T
$2.84M 0.24%
31,120
-2,980
-9% -$231K
TWLO icon
74
Twilio
TWLO
$29.3B
$2.81M 0.24%
12,800
-1,700
-12% -$273K
RNG icon
75
RingCentral
RNG
$5.18B
$2.78M 0.24%
9,750
-1,000
-9% -$253K
1 2
3
4 5

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AG
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CCM
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GC
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DGM
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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.