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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
WMT icon
76
Walmart Inc
WMT
$894B
$760K 0.08%
18,765
-180
-1% -$8.3K
BRO icon
77
Brown & Brown
BRO
$23.8B
$758K 0.08%
12,995
+349
+3% +$21.4K
XOM icon
78
ExxonMobil
XOM
$631B
$721K 0.07%
8,423
-275
-3% -$24.8K
LFUS icon
79
Littelfuse
LFUS
$11.9B
$709K 0.07%
2,790
-13
-0.5% -$3.26K
NVDA icon
80
NVIDIA
NVDA
$5.36T
$703K 0.07%
46,350
-1,150
-2% -$21.7K
COST icon
81
Costco
COST
$418B
$688K 0.07%
1,435
-35
-2% -$17.8K
RVTY icon
82
Revvity
RVTY
$12.8B
$683K 0.07%
4,802
+524
+12% +$78.5K
SUI icon
83
Sun Communities
SUI
$14.8B
$677K 0.07%
4,250
-9,410
-69% -$1.58M
CB icon
84
Chubb
CB
$135B
$664K 0.07%
3,380
-90
-3% -$18.5K
WM icon
85
Waste Management
WM
$89.3B
$663K 0.07%
4,335
-115
-3% -$18K
HUM icon
86
Humana
HUM
$43.4B
$651K 0.06%
1,390
+475
+52% +$211K
CSL icon
87
Carlisle Companies
CSL
$15.4B
$641K 0.06%
2,686
-295
-10% -$73.5K
TSCO icon
88
Tractor Supply
TSCO
$17.4B
$638K 0.06%
16,455
+1,135
+7% +$46.1K
HD icon
89
Home Depot
HD
$350B
$625K 0.06%
2,280
-25
-1% -$7.38K
JPM icon
90
JPMorgan Chase
JPM
$957B
$623K 0.06%
5,535
-75
-1% -$9.29K
ZTS icon
91
Zoetis
ZTS
$31B
$617K 0.06%
3,590
-50
-1% -$8.65K
MKL icon
92
Markel Group
MKL
$23.2B
$613K 0.06%
474
-2
-0.4% -$2.74K
HZNP
93
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$610K 0.06%
7,650
-18,350
-71% -$1.74M
RPM icon
94
RPM International
RPM
$14.7B
$608K 0.06%
7,725
-39
-0.5% -$3.28K
META icon
95
Meta Platforms (Facebook)
META
$1.49T
$602K 0.06%
3,735
-130
-3% -$25.1K
VZ icon
96
Verizon
VZ
$190B
$599K 0.06%
11,808
-339
-3% -$17.1K
NEE icon
97
NextEra Energy
NEE
$179B
$597K 0.06%
7,703
-200
-3% -$15.2K
CHD icon
98
Church & Dwight Co
CHD
$24.4B
$595K 0.06%
6,425
-7,800
-55% -$737K
FR icon
99
First Industrial Realty Trust
FR
$8.5B
$569K 0.06%
11,990
+1,600
+15% +$87.6K
PTC icon
100
PTC
PTC
$15.1B
$569K 0.06%
5,350
-24
-0.4% -$2.59K
2 3
4
5 6

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AG
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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.