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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
LPSN icon
101
LivePerson
LPSN
$27M
$2.29M 0.17%
2,413
– –
CHD icon
102
Church & Dwight Co
CHD
$24.4B
$2.27M 0.17%
26,625
-200
-0.7% -$17.3K
TWLO icon
103
Twilio
TWLO
$29.5B
$2.25M 0.17%
5,700
-2,600
-31% -$903K
ZNGA
104
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.24M 0.17%
210,600
– –
DBX icon
105
Dropbox
DBX
$8.05B
$2.21M 0.17%
73,000
+26,800
+58% +$732K
OMF icon
106
OneMain Financial
OMF
$7.53B
$2.2M 0.17%
36,700
+9,300
+34% +$526K
FANG icon
107
Diamondback Energy
FANG
$54B
$2.19M 0.17%
23,300
+6,600
+40% +$544K
PWR icon
108
Quanta Services
PWR
$104B
$2.15M 0.16%
23,726
-2,737
-10% -$257K
CTAS icon
109
Cintas
CTAS
$81.5B
$2.14M 0.16%
22,400
-200
-0.9% -$17.7K
PPLI
110
People Inc
PPLI
$3.45B
$2.12M 0.16%
16,761
-3,210
-16% -$416K
IAA
111
DELISTED
IAA, Inc. Common Stock
IAA
$2.12M 0.16%
38,850
+2,200
+6% +$126K
LULU icon
112
lululemon athletica
LULU
$14B
$2.04M 0.16%
5,600
-1,400
-20% -$461K
LPLA icon
113
LPL Financial
LPLA
$27.9B
$2.02M 0.15%
15,000
-2,900
-16% -$422K
OPTU
114
Optimum Communications Inc
OPTU
$343M
$2.01M 0.15%
59,000
-1,400
-2% -$49K
ITT icon
115
ITT
ITT
$18.3B
$2M 0.15%
21,800
-100
-0.5% -$9.31K
CDW icon
116
CDW
CDW
$19.7B
$1.96M 0.15%
11,200
-2,475
-18% -$426K
YETI icon
117
Yeti Holdings
YETI
$3.92B
$1.95M 0.15%
21,200
-8,400
-28% -$729K
TFX icon
118
Teleflex
TFX
$6.2B
$1.89M 0.14%
4,700
+1,600
+52% +$656K
TENB icon
119
Tenable Holdings
TENB
$3.96B
$1.88M 0.14%
45,500
+16,200
+55% +$657K
FND icon
120
Floor & Decor
FND
$6.46B
$1.84M 0.14%
+17,400
New +$1.81M
FIVE icon
121
Five Below
FIVE
$12.3B
$1.8M 0.14%
9,310
– –
AHCO icon
122
AdaptHealth
AHCO
$912M
$1.8M 0.14%
+65,600
New +$1.87M
MPWR icon
123
Monolithic Power Systems
MPWR
$65.6B
$1.79M 0.14%
4,800
– –
SPOT icon
124
Spotify
SPOT
$98.3B
$1.79M 0.14%
6,500
-2,900
-31% -$736K
DOV icon
125
Dover
DOV
$28.3B
$1.72M 0.13%
11,400
– –
3 4
5
6 7

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AG
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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.