We are live on ! Find out more
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
CACI icon
51
CACI
CACI
$11.6B
$11.4M 0.87%
44,729
-12,060
-21% -$3.11M
GTY
52
Getty Realty Corp
GTY
$2.08B
$11.2M 0.85%
360,160
-16,918
-4% -$529K
SBCF icon
53
Seacoast Banking Corp of Florida
SBCF
$3.43B
$10.9M 0.82%
+317,869
New +$11.6M
UMBF icon
54
UMB Financial
UMBF
$11.3B
$10.8M 0.82%
115,581
-1,726
-1% -$164K
UTL icon
55
Unitil
UTL
$964M
$10.7M 0.81%
202,778
-9,379
-4% -$505K
ONB icon
56
Old National Bancorp
ONB
$10.4B
$10.6M 0.8%
602,451
-828,171
-58% -$15.7M
NTUS
57
DELISTED
Natus Medical Inc
NTUS
$10.6M 0.8%
+407,809
New +$11.1M
MBWM icon
58
Mercantile Bank Corp
MBWM
$1.07B
$10.3M 0.78%
342,638
-16,835
-5% -$537K
CASS icon
59
Cass Information Systems
CASS
$729M
$9.85M 0.75%
241,818
-11,452
-5% -$515K
SUPN icon
60
Supernus Pharmaceuticals
SUPN
$2.51B
$9.27M 0.7%
301,139
-14,102
-4% -$432K
PCRX icon
61
Pacira BioSciences
PCRX
$1.09B
$7.58M 0.57%
124,834
+5,186
+4% +$328K
SPSC icon
62
SPS Commerce
SPSC
$2.67B
$7.39M 0.56%
74,012
-3,542
-5% -$350K
DOCU
63
DocuSign
DOCU
$11B
$3.63M 0.28%
13,000
-2,000
-13% -$447K
AAPL icon
64
Apple
AAPL
$4.52T
$3.6M 0.27%
26,314
-841
-3% -$109K
IDXX icon
65
Idexx Laboratories
IDXX
$46.4B
$3.54M 0.27%
5,600
– –
HZNP
66
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.45M 0.26%
36,800
+4,350
+13% +$400K
MSFT icon
67
Microsoft
MSFT
$3.66T
$3.43M 0.26%
12,675
-370
-3% -$94K
KLAC icon
68
KLA
KLAC
$255B
$3.31M 0.25%
102,000
-4,000
-4% -$128K
EPAM icon
69
EPAM Systems
EPAM
$5.85B
$3.22M 0.24%
6,300
+1,900
+43% +$890K
BURL icon
70
Burlington
BURL
$23.2B
$3.11M 0.24%
9,670
-131
-1% -$41.7K
PAYC icon
71
Paycom
PAYC
$8.17B
$3.08M 0.23%
8,475
-825
-9% -$292K
SMAR
72
DELISTED
Smartsheet Inc.
SMAR
$2.99M 0.23%
41,300
-2,900
-7% -$181K
CPAY icon
73
Corpay
CPAY
$25.9B
$2.98M 0.23%
11,635
-140
-1% -$38.7K
RNG icon
74
RingCentral
RNG
$5.09B
$2.98M 0.23%
10,250
– –
MCHP icon
75
Microchip Technology
MCHP
$43.8B
$2.91M 0.22%
38,886
-164
-0.4% -$12.5K
1 2
3
4 5

Similar funds

KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return

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.