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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
FMC icon
126
FMC
FMC
$1.32B
$1.24M 0.11%
12,450
-100
-0.8% -$9.23K
FICO icon
127
Fair Isaac
FICO
$22.3B
$1.21M 0.1%
2,900
+800
+38% +$292K
BERY
128
DELISTED
Berry Global Group, Inc.
BERY
$1.18M 0.1%
28,967
+19,819
+217% +$744K
NDAQ icon
129
Nasdaq
NDAQ
$52.9B
$1.1M 0.09%
27,600
-22,500
-45% -$838K
EHTH icon
130
eHealth
EHTH
$42.9M
$1.09M 0.09%
11,100
+1,300
+13% +$151K
META icon
131
Meta Platforms (Facebook)
META
$1.5T
$1.09M 0.09%
4,800
-225
-4% -$47K
MCHP icon
132
Microchip Technology
MCHP
$40.4B
$1.06M 0.09%
20,050
-400
-2% -$18K
FIVE icon
133
Five Below
FIVE
$12.8B
$995K 0.09%
9,310
+5,500
+144% +$516K
TDG icon
134
TransDigm Group
TDG
$69.8B
$986K 0.08%
2,230
– –
XPO icon
135
XPO
XPO
$23B
$958K 0.08%
35,853
– –
SAIC icon
136
Saic
SAIC
$5.25B
$955K 0.08%
12,300
+3,300
+37% +$271K
QSR icon
137
Restaurant Brands International
QSR
$25.3B
$940K 0.08%
17,200
+6,500
+61% +$328K
SSNC icon
138
SS&C Technologies
SSNC
$18.7B
$926K 0.08%
16,400
– –
RVTY icon
139
Revvity
RVTY
$12.7B
$915K 0.08%
9,328
+52
+0.6% +$4.75K
P
140
Everpure Inc
P
$29B
$889K 0.08%
51,300
-1,400
-3% -$21K
IAA
141
DELISTED
IAA, Inc. Common Stock
IAA
$889K 0.08%
23,050
-250
-1% -$9.33K
PPLI
142
People Inc
PPLI
$3.2B
$873K 0.07%
15,108
– –
WMT icon
143
Walmart Inc
WMT
$892B
$856K 0.07%
21,450
-750
-3% -$30.9K
CSCO icon
144
Cisco
CSCO
$476B
$815K 0.07%
17,480
-750
-4% -$32.9K
PLNT icon
145
Planet Fitness
PLNT
$4.05B
$806K 0.07%
13,300
-2,200
-14% -$132K
ADBE icon
146
Adobe
ADBE
$103B
$788K 0.07%
1,810
-85
-4% -$31.5K
LPLA icon
147
LPL Financial
LPLA
$28.3B
$776K 0.07%
+9,900
New +$662K
ICPT
148
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$767K 0.07%
16,000
-600
-4% -$46.4K
CMCSA icon
149
Comcast
CMCSA
$89.3B
$755K 0.06%
19,375
-800
-4% -$30.5K
ITT icon
150
ITT
ITT
$19.2B
$752K 0.06%
12,800
– –
4 5
6
7 8

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AG
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CCM
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DGM
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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.