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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
MRVI icon
126
Maravai LifeSciences
MRVI
$941M
$1.71M 0.13%
+40,900
New +$1.59M
BALL icon
127
Ball Corp
BALL
$17B
$1.69M 0.13%
20,900
-1,000
-5% -$86.6K
P
128
Everpure Inc
P
$28.3B
$1.69M 0.13%
86,700
-2,900
-3% -$57K
PODD icon
129
Insulet
PODD
$9.27B
$1.68M 0.13%
6,100
– –
DHI icon
130
D.R. Horton
DHI
$42.3B
$1.63M 0.12%
18,000
– –
COO icon
131
Cooper Companies
COO
$14.5B
$1.63M 0.12%
16,400
-4,400
-21% -$431K
SUI icon
132
Sun Communities
SUI
$14.8B
$1.61M 0.12%
9,425
+640
+7% +$106K
META icon
133
Meta Platforms (Facebook)
META
$1.49T
$1.49M 0.11%
4,275
-155
-3% -$49.7K
NVDA icon
134
NVIDIA
NVDA
$5.36T
$1.36M 0.1%
67,800
-1,600
-2% -$25.6K
PLNT icon
135
Planet Fitness
PLNT
$4.49B
$1.33M 0.1%
17,700
– –
XPO icon
136
XPO
XPO
$23.5B
$1.3M 0.1%
26,890
– –
INCY icon
137
Incyte
INCY
$24.5B
$1.26M 0.1%
15,000
– –
TDG icon
138
TransDigm Group
TDG
$69.5B
$1.19M 0.09%
1,830
– –
MASI
139
DELISTED
Masimo
MASI
$1.11M 0.08%
4,600
-4,200
-48% -$958K
JPM icon
140
JPMorgan Chase
JPM
$959B
$1.1M 0.08%
7,069
-156
-2% -$24.5K
VMEO
141
DELISTED
Vimeo
VMEO
$1.09M 0.08%
+22,323
New +$1.03M
FMC icon
142
FMC
FMC
$1.38B
$1.03M 0.08%
9,550
-200
-2% -$23.2K
COLD icon
143
Americold
COLD
$3.97B
$1.03M 0.08%
27,100
– –
SPLK
144
DELISTED
Splunk Inc
SPLK
$1.01M 0.08%
7,000
-3,000
-30% -$382K
QSR icon
145
Restaurant Brands International
QSR
$25.8B
$999K 0.08%
15,500
+8,400
+118% +$566K
SGEN
146
DELISTED
Seagen Inc. Common Stock
SGEN
$995K 0.08%
6,300
– –
ADBE icon
147
Adobe
ADBE
$103B
$949K 0.07%
1,620
-35
-2% -$18K
HLT icon
148
Hilton Worldwide
HLT
$72.7B
$929K 0.07%
7,700
– –
MA icon
149
Mastercard
MA
$501B
$920K 0.07%
2,520
-100
-4% -$37.2K
RTX icon
150
RTX Corp
RTX
$298B
$874K 0.07%
10,245
+258
+3% +$21.7K
4 5
6
7 8

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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.