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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
SUPN icon
51
Supernus Pharmaceuticals
SUPN
$2.51B
$10.4M 1.04%
360,483
+23,637
+7% +$677K
MBWM icon
52
Mercantile Bank Corp
MBWM
$1.07B
$10.4M 1.03%
324,695
-9,272
-3% -$300K
CMBM
53
DELISTED
Cambium Networks
CMBM
$10.4M 1.03%
706,878
+17,115
+2% +$270K
NXST icon
54
Nexstar Media Group
NXST
$5.99B
$9.9M 0.98%
60,811
-1,820
-3% -$307K
LZB icon
55
La-Z-Boy
LZB
$1.67B
$9.72M 0.97%
410,169
-12,261
-3% -$315K
SPSC icon
56
SPS Commerce
SPSC
$2.67B
$9.58M 0.95%
84,745
+12,634
+18% +$1.43M
UMBF icon
57
UMB Financial
UMBF
$11.3B
$9.53M 0.95%
110,661
-3,679
-3% -$334K
LGIH icon
58
LGI Homes
LGIH
$1.43B
$9.32M 0.93%
107,250
+15,511
+17% +$1.44M
PR
59
Permian Resources
PR
$17.2B
$9.3M 0.92%
+1,555,641
New +$12.4M
CASS icon
60
Cass Information Systems
CASS
$729M
$9.16M 0.91%
271,075
+35,288
+15% +$1.27M
AMWD
61
DELISTED
American Woodmark
AMWD
$9.16M 0.91%
203,469
-7,238
-3% -$350K
PATK icon
62
Patrick Industries
PATK
$2.88B
$9.12M 0.91%
263,939
+19,239
+8% +$762K
SF
63
Stifel
SF
$12.7B
$8.81M 0.87%
235,910
-7,528
-3% -$313K
OMCL icon
64
Omnicell
OMCL
$1.69B
$7.41M 0.74%
65,122
-1,973
-3% -$226K
NOG icon
65
Northern Oil and Gas
NOG
$2.22B
$6.25M 0.62%
+247,316
New +$7.19M
ADUS icon
66
Addus HomeCare
ADUS
$2.12B
$4.75M 0.47%
+57,082
New +$4.79M
AAPL icon
67
Apple
AAPL
$4.52T
$3.07M 0.3%
22,462
-730
-3% -$111K
MSFT icon
68
Microsoft
MSFT
$3.66T
$2.8M 0.28%
10,890
-281
-3% -$76.3K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.59T
$1.77M 0.18%
16,160
-1,040
-6% -$123K
AMZN icon
70
Amazon
AMZN
$2.99T
$1.29M 0.13%
12,190
-310
-2% -$38.8K
LLY icon
71
Eli Lilly
LLY
$995B
$1.05M 0.1%
3,225
-90
-3% -$27K
ABT icon
72
Abbott
ABT
$182B
$862K 0.09%
7,938
+875
+12% +$99.4K
TMO icon
73
Thermo Fisher Scientific
TMO
$209B
$812K 0.08%
1,495
-45
-3% -$24.8K
RTX icon
74
RTX Corp
RTX
$294B
$789K 0.08%
8,213
-270
-3% -$26K
MA icon
75
Mastercard
MA
$500B
$771K 0.08%
2,445
-55
-2% -$18.9K
1 2
3
4 5

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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.