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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
PWR icon
101
Quanta Services
PWR
$104B
$569K 0.06%
4,541
-11,901
-72% -$1.46M
CMCSA icon
102
Comcast
CMCSA
$86.9B
$558K 0.06%
14,213
-299
-2% -$12.8K
ADBE icon
103
Adobe
ADBE
$103B
$544K 0.05%
1,485
-25
-2% -$10.2K
STZ icon
104
Constellation Brands
STZ
$22.3B
$536K 0.05%
2,300
-100
-4% -$24.3K
ORLY icon
105
O'Reilly Automotive
ORLY
$76.8B
$531K 0.05%
12,600
-33,975
-73% -$1.46M
CACI icon
106
CACI
CACI
$11.5B
$530K 0.05%
1,880
-36,170
-95% -$10.1M
ATO icon
107
Atmos Energy
ATO
$28.8B
$529K 0.05%
4,720
-155
-3% -$17.8K
CSX icon
108
CSX Corp
CSX
$94.5B
$529K 0.05%
18,200
-400
-2% -$13K
QCOM icon
109
Qualcomm
QCOM
$168B
$527K 0.05%
4,128
-85
-2% -$11.5K
LIN icon
110
Linde
LIN
$227B
$507K 0.05%
1,765
-30
-2% -$9.37K
BURL icon
111
Burlington
BURL
$23.3B
$503K 0.05%
3,692
-2,149
-37% -$389K
CASY icon
112
Casey's General Stores
CASY
$31.9B
$487K 0.05%
2,632
-13
-0.5% -$2.62K
CCMP
113
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$487K 0.05%
2,790
-65
-2% -$11.5K
BR icon
114
Broadridge
BR
$19.1B
$486K 0.05%
3,410
-7,037
-67% -$1.02M
CPAY icon
115
Corpay
CPAY
$26B
$486K 0.05%
2,315
-3,140
-58% -$748K
QLYS icon
116
Qualys
QLYS
$6.58B
$485K 0.05%
3,846
-20
-0.5% -$2.62K
ATVI
117
DELISTED
Activision Blizzard
ATVI
$485K 0.05%
6,225
-100
-2% -$7.78K
CFR icon
118
Cullen/Frost Bankers
CFR
$10.5B
$484K 0.05%
4,159
-21
-0.5% -$2.68K
CTAS icon
119
Cintas
CTAS
$80.7B
$484K 0.05%
5,180
-18,540
-78% -$1.81M
EW icon
120
Edwards Lifesciences
EW
$52B
$466K 0.05%
4,900
-100
-2% -$10.4K
AMT icon
121
American Tower
AMT
$76.5B
$465K 0.05%
1,820
-25
-1% -$6.27K
AME icon
122
Ametek
AME
$58.5B
$451K 0.04%
4,100
-8,700
-68% -$1.06M
LW icon
123
Lamb Weston
LW
$7.32B
$445K 0.04%
6,230
-100
-2% -$6.61K
TTEK icon
124
Tetra Tech
TTEK
$8.92B
$438K 0.04%
16,040
-80
-0.5% -$2.19K
MKSI icon
125
MKS Inc
MKSI
$21.7B
$435K 0.04%
4,235
-11,906
-74% -$1.39M
3 4
5
6 7

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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.