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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
+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
HD icon
151
Home Depot
HD
$349B
$729K 0.06%
2,910
-565
-16% -$129K
NEE icon
152
NextEra Energy
NEE
$176B
$724K 0.06%
12,060
-500
-4% -$29.9K
MA icon
153
Mastercard
MA
$505B
$716K 0.06%
2,420
-530
-18% -$149K
VZ icon
154
Verizon
VZ
$195B
$713K 0.06%
12,935
-650
-5% -$36.6K
TMO icon
155
Thermo Fisher Scientific
TMO
$214B
$707K 0.06%
1,950
-90
-4% -$30.2K
AMT icon
156
American Tower
AMT
$79.8B
$688K 0.06%
2,660
-615
-19% -$152K
LLY icon
157
Eli Lilly
LLY
$1.06T
$681K 0.06%
4,150
-1,050
-20% -$161K
ITGR icon
158
Integer Holdings
ITGR
$4.29B
$661K 0.06%
9,050
-4,750
-34% -$345K
JPM icon
159
JPMorgan Chase
JPM
$947B
$651K 0.06%
6,925
-250
-3% -$23.7K
COST icon
160
Costco
COST
$421B
$640K 0.05%
2,110
-85
-4% -$25.9K
AVGO icon
161
Broadcom
AVGO
$2T
$638K 0.05%
20,200
-800
-4% -$22.4K
FAF icon
162
First American
FAF
$7.67B
$622K 0.05%
12,950
-2,500
-16% -$118K
STZ icon
163
Constellation Brands
STZ
$22.6B
$612K 0.05%
3,500
-100
-3% -$16.7K
ATVI
164
DELISTED
Activision Blizzard
ATVI
$600K 0.05%
7,900
-300
-4% -$20.9K
ZTS icon
165
Zoetis
ZTS
$32.4B
$597K 0.05%
4,355
-225
-5% -$29.4K
ACIW icon
166
ACI Worldwide
ACIW
$5.61B
$594K 0.05%
22,000
+11,000
+100% +$288K
WM icon
167
Waste Management
WM
$91.5B
$593K 0.05%
5,600
-250
-4% -$25.2K
NKE icon
168
Nike
NKE
$62.3B
$569K 0.05%
5,800
-200
-3% -$18.5K
HUM icon
169
Humana
HUM
$44.1B
$549K 0.05%
1,415
-435
-24% -$163K
BAX icon
170
Baxter International
BAX
$14B
$530K 0.05%
6,150
-175
-3% -$15.2K
ROP icon
171
Roper Technologies
ROP
$39.3B
$526K 0.04%
1,355
-50
-4% -$17.9K
FR icon
172
First Industrial Realty Trust
FR
$8.4B
$523K 0.04%
13,600
-750
-5% -$27.4K
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
$514K 0.04%
3,475
-100
-3% -$14.4K
CCMP
174
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$499K 0.04%
3,575
+50
+1% +$6.47K
LH icon
175
Labcorp
LH
$25.6B
$482K 0.04%
3,376
-87
-3% -$12K
5 6
7
8 9

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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.