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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
-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
MRO
151
DELISTED
Marathon Oil Corporation
MRO
$313K 0.03%
+13,918
New +$372K
WFC icon
152
Wells Fargo
WFC
$269B
$303K 0.03%
7,725
-275
-3% -$12.1K
EOG icon
153
EOG Resources
EOG
$72.3B
$295K 0.03%
2,670
-50
-2% -$6.21K
PSX icon
154
Phillips 66
PSX
$81B
$295K 0.03%
3,600
– –
FMC icon
155
FMC
FMC
$1.36B
$292K 0.03%
2,725
-75
-3% -$9.16K
LNTH icon
156
Lantheus
LNTH
$6.6B
$291K 0.03%
+4,400
New +$277K
BERY
157
DELISTED
Berry Global Group, Inc.
BERY
$281K 0.03%
5,597
-3,159
-36% -$164K
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
$266K 0.03%
2,740
– –
PNC icon
159
PNC Financial Services
PNC
$102B
$258K 0.03%
1,635
-35
-2% -$5.87K
TKR icon
160
Timken Company
TKR
$9.11B
$255K 0.03%
4,800
-50
-1% -$2.92K
SM icon
161
SM Energy
SM
$7.16B
$237K 0.02%
+6,940
New +$282K
BALL icon
162
Ball Corp
BALL
$16.9B
– –
-19,800
Closed -$1.78M
BIIB icon
163
Biogen
BIIB
$30.9B
– –
-1,070
Closed -$225K
COO icon
164
Cooper Companies
COO
$14.5B
– –
-12,800
Closed -$1.34M
CSGP icon
165
CoStar Group
CSGP
$12.1B
– –
-17,600
Closed -$1.17M
DBX icon
166
Dropbox
DBX
$8.04B
– –
-19,200
Closed -$446K
DHI icon
167
D.R. Horton
DHI
$42.2B
– –
-11,300
Closed -$842K
DKNG icon
168
DraftKings
DKNG
$10.9B
– –
-42,500
Closed -$827K
DOCU
169
DocuSign
DOCU
$10.9B
– –
-15,500
Closed -$1.66M
DOV icon
170
Dover
DOV
$28.6B
– –
-6,900
Closed -$1.08M
DPZ icon
171
Domino's
DPZ
$12B
– –
-3,900
Closed -$1.59M
DT icon
172
Dynatrace
DT
$14.9B
– –
-47,000
Closed -$2.21M
EPAM icon
173
EPAM Systems
EPAM
$5.76B
– –
-2,960
Closed -$878K
EQH icon
174
Equitable Holdings
EQH
$13.8B
– –
-52,000
Closed -$1.61M
FANG icon
175
Diamondback Energy
FANG
$52.6B
– –
-12,850
Closed -$1.76M
5 6
7
8 9

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AG
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CCM
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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.