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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
CTAS icon
101
Cintas
CTAS
$80.5B
$1.8M 0.15%
27,080
-10,920
-29% -$632K
PWR icon
102
Quanta Services
PWR
$101B
$1.79M 0.15%
45,534
-1,432
-3% -$51.1K
COLD icon
103
Americold
COLD
$4.24B
$1.77M 0.15%
48,900
– –
DBX icon
104
Dropbox
DBX
$7.96B
$1.72M 0.15%
+79,200
New +$1.67M
BALL icon
105
Ball Corp
BALL
$16.7B
$1.72M 0.15%
+24,800
New +$1.68M
IPHI
106
DELISTED
INPHI CORPORATION
IPHI
$1.72M 0.15%
14,600
-6,400
-30% -$674K
SUI icon
107
Sun Communities
SUI
$14.7B
$1.67M 0.14%
12,340
-180
-1% -$23.9K
COO icon
108
Cooper Companies
COO
$14.4B
$1.65M 0.14%
23,200
– –
CDW icon
109
CDW
CDW
$18.3B
$1.63M 0.14%
14,025
+1,025
+8% +$111K
SFIX
110
Stitch Fix
SFIX
$531M
$1.61M 0.14%
+64,700
New +$1.28M
OPTU
111
Optimum Communications Inc
OPTU
$315M
$1.59M 0.14%
70,400
+15,000
+27% +$368K
TWTR
112
DELISTED
Twitter, Inc.
TWTR
$1.53M 0.13%
51,500
-1,500
-3% -$45.2K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.36T
$1.52M 0.13%
21,500
-800
-4% -$54K
LHX icon
114
L3Harris
LHX
$53.8B
$1.51M 0.13%
8,900
-6,600
-43% -$1.24M
KR icon
115
Kroger
KR
$35.1B
$1.49M 0.13%
+44,000
New +$1.43M
ZBRA icon
116
Zebra Technologies
ZBRA
$17.4B
$1.49M 0.13%
5,800
– –
TEAM icon
117
Atlassian
TEAM
$27.5B
$1.46M 0.12%
8,100
-3,000
-27% -$498K
DOV icon
118
Dover
DOV
$28.4B
$1.44M 0.12%
14,900
-6,900
-32% -$637K
CPAY icon
119
Corpay
CPAY
$25.9B
$1.44M 0.12%
5,710
-1,065
-16% -$253K
PAYX icon
120
Paychex
PAYX
$42.5B
$1.41M 0.12%
18,550
-17,450
-48% -$1.21M
CNC icon
121
Centene
CNC
$31.7B
$1.34M 0.11%
21,100
-12,100
-36% -$788K
POST icon
122
Post Holdings
POST
$4.09B
$1.31M 0.11%
22,767
– –
ATO icon
123
Atmos Energy
ATO
$28.6B
$1.3M 0.11%
13,100
-7,950
-38% -$802K
BURL icon
124
Burlington
BURL
$23.3B
$1.28M 0.11%
6,488
+18
+0.3% +$3.39K
HLT icon
125
Hilton Worldwide
HLT
$72.8B
$1.26M 0.11%
17,100
+5,100
+43% +$379K
3 4
5
6 7

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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.