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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
TMO icon
151
Thermo Fisher Scientific
TMO
$209B
$848K 0.06%
1,680
-30
-2% -$14.2K
AVGO icon
152
Broadcom
AVGO
$1.99T
$846K 0.06%
17,750
-650
-4% -$30.1K
KR icon
153
Kroger
KR
$35.4B
$820K 0.06%
21,400
– –
RVTY icon
154
Revvity
RVTY
$12.4B
$819K 0.06%
5,304
-1,107
-17% -$156K
HD icon
155
Home Depot
HD
$347B
$812K 0.06%
2,547
-93
-4% -$29.6K
NKE icon
156
Nike
NKE
$61.6B
$802K 0.06%
5,190
-100
-2% -$13.5K
TDOC icon
157
Teladoc Health
TDOC
$1.22B
$802K 0.06%
4,825
-5,600
-54% -$907K
CSX icon
158
CSX Corp
CSX
$94.5B
$760K 0.06%
23,700
-900
-4% -$29.7K
MKTX icon
159
MarketAxess Holdings
MKTX
$5.71B
$760K 0.06%
1,640
-1,960
-54% -$933K
ZTS icon
160
Zoetis
ZTS
$31.9B
$753K 0.06%
4,040
– –
CMCSA icon
161
Comcast
CMCSA
$88.5B
$747K 0.06%
13,097
+22
+0.2% +$1.23K
LLY icon
162
Eli Lilly
LLY
$995B
$740K 0.06%
3,225
-125
-4% -$25.1K
EW icon
163
Edwards Lifesciences
EW
$51.6B
$728K 0.06%
7,025
– –
POST icon
164
Post Holdings
POST
$4.11B
$727K 0.06%
10,238
– –
ABT icon
165
Abbott
ABT
$182B
$726K 0.06%
6,263
+1,948
+45% +$227K
MTZ icon
166
MasTec
MTZ
$21.8B
$711K 0.05%
6,700
-1,600
-19% -$174K
PTC icon
167
PTC
PTC
$15.4B
$703K 0.05%
4,980
+2,821
+131% +$386K
LIN icon
168
Linde
LIN
$223B
$701K 0.05%
2,425
-80
-3% -$23.3K
WM icon
169
Waste Management
WM
$90B
$694K 0.05%
4,950
-100
-2% -$13.8K
MS icon
170
Morgan Stanley
MS
$341B
$679K 0.05%
7,400
-200
-3% -$17.1K
BLK icon
171
Blackrock
BLK
$175B
$675K 0.05%
771
-44
-5% -$37.2K
ATVI
172
DELISTED
Activision Blizzard
ATVI
$666K 0.05%
6,975
-275
-4% -$26K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$63.6B
$664K 0.05%
4,739
+2,916
+160% +$412K
LFUS icon
174
Littelfuse
LFUS
$11.8B
$662K 0.05%
2,597
+1,631
+169% +$425K
SEDG icon
175
SolarEdge
SEDG
$2.97B
$655K 0.05%
2,370
-5,430
-70% -$1.37M
5 6
7
8 9

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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.