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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
CHD icon
76
Church & Dwight Co
CHD
$24.5B
$2.76M 0.24%
35,670
-5,850
-14% -$426K
TRU icon
77
TransUnion
TRU
$15.2B
$2.7M 0.23%
31,000
-900
-3% -$71.8K
AME icon
78
Ametek
AME
$57.6B
$2.65M 0.23%
29,675
+3,075
+12% +$258K
TFX icon
79
Teleflex
TFX
$6.15B
$2.58M 0.22%
7,100
-300
-4% -$104K
ZNGA
80
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.55M 0.22%
267,100
-22,000
-8% -$180K
XLNX
81
DELISTED
Xilinx Inc
XLNX
$2.5M 0.21%
25,400
– –
FISV
82
Fiserv Inc
FISV
$28.9B
$2.46M 0.21%
25,200
-7,700
-23% -$775K
MASI
83
DELISTED
Masimo
MASI
$2.42M 0.21%
+10,601
New +$2.33M
LRCX icon
84
Lam Research
LRCX
$383B
$2.36M 0.2%
73,000
-11,000
-13% -$300K
PANW icon
85
Palo Alto Networks
PANW
$293B
$2.34M 0.2%
+61,200
New +$2.16M
FTNT icon
86
Fortinet
FTNT
$117B
$2.32M 0.2%
84,500
-16,000
-16% -$402K
TECH icon
87
Bio-Techne
TECH
$11.2B
$2.3M 0.2%
34,800
-13,200
-28% -$790K
SGEN
88
DELISTED
Seagen Inc. Common Stock
SGEN
$2.23M 0.19%
13,100
-2,300
-15% -$343K
AKAM icon
89
Akamai
AKAM
$17.2B
$2.22M 0.19%
20,700
– –
DPZ icon
90
Domino's
DPZ
$11.9B
$2.14M 0.18%
5,800
-200
-3% -$73.7K
YETI icon
91
Yeti Holdings
YETI
$3.93B
$2.13M 0.18%
49,800
– –
BR icon
92
Broadridge
BR
$18.8B
$2.11M 0.18%
16,698
-197
-1% -$22.8K
FDS icon
93
Factset
FDS
$9.77B
$2.04M 0.17%
6,200
-200
-3% -$57.8K
INCY icon
94
Incyte
INCY
$24B
$2.03M 0.17%
19,500
+4,300
+28% +$415K
ODFL icon
95
Old Dominion Freight Line
ODFL
$44B
$1.98M 0.17%
23,400
+1,500
+7% +$114K
JKHY icon
96
Jack Henry & Associates
JKHY
$11.2B
$1.97M 0.17%
10,700
-3,800
-26% -$662K
CSGP icon
97
CoStar Group
CSGP
$12B
$1.92M 0.16%
+27,000
New +$1.75M
SRPT icon
98
Sarepta Therapeutics
SRPT
$1.77B
$1.88M 0.16%
11,700
-3,000
-20% -$408K
AMZN icon
99
Amazon
AMZN
$2.94T
$1.83M 0.16%
13,300
-600
-4% -$72.5K
PODD icon
100
Insulet
PODD
$9.65B
$1.81M 0.15%
9,310
-1,300
-12% -$249K
2 3
4
5 6

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AG
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CCM
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GC
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CS
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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.