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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
+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
MKSI icon
76
MKS Inc
MKSI
$21.7B
$2.85M 0.22%
16,010
+1,712
+12% +$311K
DT icon
77
Dynatrace
DT
$14.9B
$2.79M 0.21%
47,800
+23,800
+99% +$1.24M
SNPS icon
78
Synopsys
SNPS
$77.1B
$2.76M 0.21%
10,000
– –
ALXN
79
DELISTED
Alexion Pharmaceuticals
ALXN
$2.76M 0.21%
15,000
-200
-1% -$34.3K
MSCI icon
80
MSCI
MSCI
$41.5B
$2.72M 0.21%
5,100
-100
-2% -$47.7K
VEEV icon
81
Veeva Systems
VEEV
$34.4B
$2.71M 0.21%
8,700
– –
TECH icon
82
Bio-Techne
TECH
$11.2B
$2.7M 0.2%
24,000
-400
-2% -$42.1K
TRU icon
83
TransUnion
TRU
$15.2B
$2.69M 0.2%
24,500
+5,200
+27% +$542K
ODFL icon
84
Old Dominion Freight Line
ODFL
$44.7B
$2.67M 0.2%
21,000
+2,000
+11% +$256K
DPZ icon
85
Domino's
DPZ
$12.1B
$2.61M 0.2%
5,600
+600
+12% +$254K
BERY
86
DELISTED
Berry Global Group, Inc.
BERY
$2.54M 0.19%
42,460
-327
-0.8% -$19.7K
PANW icon
87
Palo Alto Networks
PANW
$297B
$2.49M 0.19%
40,200
-14,400
-26% -$853K
POOL icon
88
Pool Corp
POOL
$7.51B
$2.44M 0.18%
5,310
+4,295
+423% +$1.81M
TREX icon
89
Trex
TREX
$5.1B
$2.41M 0.18%
23,600
– –
ORLY icon
90
O'Reilly Automotive
ORLY
$76B
$2.4M 0.18%
63,600
-3,000
-5% -$108K
EQH icon
91
Equitable Holdings
EQH
$13.9B
$2.4M 0.18%
78,700
+65,200
+483% +$2.13M
ZBRA icon
92
Zebra Technologies
ZBRA
$17.7B
$2.38M 0.18%
4,500
– –
BR icon
93
Broadridge
BR
$18.7B
$2.38M 0.18%
14,740
+1,689
+13% +$270K
AME icon
94
Ametek
AME
$58.6B
$2.38M 0.18%
17,800
-4,150
-19% -$556K
SFIX
95
Stitch Fix
SFIX
$558M
$2.38M 0.18%
39,400
-6,000
-13% -$307K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.43T
$2.36M 0.18%
18,840
-860
-4% -$102K
CSGP icon
97
CoStar Group
CSGP
$12.2B
$2.36M 0.18%
28,500
-1,000
-3% -$86.4K
FICO icon
98
Fair Isaac
FICO
$23.8B
$2.35M 0.18%
4,680
+1,500
+47% +$759K
AMZN icon
99
Amazon
AMZN
$2.94T
$2.35M 0.18%
13,660
-600
-4% -$99.7K
FTNT icon
100
Fortinet
FTNT
$122B
$2.33M 0.18%
49,000
-18,000
-27% -$768K
2 3
4
5 6

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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 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.