We are live on ! Find out more
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
DRE
126
DELISTED
Duke Realty Corp.
DRE
$434K 0.04%
7,898
+486
+7% +$26.6K
BLK icon
127
Blackrock
BLK
$176B
$428K 0.04%
703
-24
-3% -$15.6K
ICLR icon
128
Icon
ICLR
$12.6B
$423K 0.04%
1,954
+373
+24% +$83.6K
BKNG icon
129
Booking.com
BKNG
$156B
$409K 0.04%
5,850
-225
-4% -$19.2K
LHCG
130
DELISTED
LHC Group LLC
LHCG
$409K 0.04%
2,629
-187,869
-99% -$31M
AWK icon
131
American Water Works
AWK
$26.7B
$403K 0.04%
2,711
-65
-2% -$9.9K
PAYC icon
132
Paycom
PAYC
$8.15B
$395K 0.04%
1,410
-6,735
-83% -$1.99M
POWI icon
133
Power Integrations
POWI
$3.45B
$386K 0.04%
5,146
-27
-0.5% -$2.19K
CME icon
134
CME Group
CME
$95.2B
$384K 0.04%
1,875
-50
-3% -$10.6K
LAMR icon
135
Lamar Advertising Co
LAMR
$16.1B
$383K 0.04%
4,349
+413
+10% +$41.9K
MOH icon
136
Molina Healthcare
MOH
$10.2B
$382K 0.04%
1,365
+255
+23% +$77K
NKE icon
137
Nike
NKE
$63B
$375K 0.04%
3,665
-75
-2% -$8.87K
OSK icon
138
Oshkosh
OSK
$9.43B
$375K 0.04%
4,568
-24
-0.5% -$2.2K
MCHP icon
139
Microchip Technology
MCHP
$42.2B
$353K 0.04%
6,070
-28,049
-82% -$1.86M
GNTX icon
140
Gentex
GNTX
$5.08B
$338K 0.03%
12,100
– –
RHI icon
141
Robert Half
RHI
$4.15B
$338K 0.03%
4,508
-23
-0.5% -$2.18K
MTZ icon
142
MasTec
MTZ
$21.4B
$337K 0.03%
4,700
-100
-2% -$7.8K
JLL icon
143
Jones Lang LaSalle
JLL
$17.2B
$335K 0.03%
1,915
+497
+35% +$99.1K
MCO icon
144
Moody's
MCO
$83.8B
$333K 0.03%
1,225
-25
-2% -$7.48K
CDW icon
145
CDW
CDW
$17.9B
$330K 0.03%
2,095
-5,870
-74% -$987K
FBIN icon
146
Fortune Brands Innovations
FBIN
$6.24B
$328K 0.03%
6,417
+1,384
+27% +$81.1K
MS icon
147
Morgan Stanley
MS
$343B
$327K 0.03%
4,300
-100
-2% -$8.19K
POOL icon
148
Pool Corp
POOL
$7.51B
$323K 0.03%
920
-2,930
-76% -$1.16M
FAF icon
149
First American
FAF
$7.66B
$318K 0.03%
6,000
-100
-2% -$5.82K
BKI
150
DELISTED
Black Knight, Inc. Common Stock
BKI
$317K 0.03%
+4,848
New +$326K
4 5
6
7 8

Similar funds

NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return

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.