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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
COST icon
176
Costco
COST
$420B
$647K 0.05%
1,635
-55
-3% -$20.8K
TKR icon
177
Timken Company
TKR
$9.18B
$637K 0.05%
7,900
-150
-2% -$12.7K
WMT icon
178
Walmart Inc
WMT
$888B
$633K 0.05%
13,470
-300
-2% -$14K
TSCO icon
179
Tractor Supply
TSCO
$17.4B
$627K 0.05%
16,845
+10,840
+181% +$397K
PAYX icon
180
Paychex
PAYX
$42.2B
$609K 0.05%
5,678
-8,472
-60% -$852K
STZ icon
181
Constellation Brands
STZ
$22.4B
$603K 0.05%
2,580
-130
-5% -$30.5K
ICLR icon
182
Icon
ICLR
$12.1B
$596K 0.05%
2,881
+1,855
+181% +$400K
RHI icon
183
Robert Half
RHI
$4.19B
$571K 0.04%
+6,414
New +$559K
LW icon
184
Lamb Weston
LW
$7.31B
$567K 0.04%
7,030
-100
-1% -$8.01K
BKNG icon
185
Booking.com
BKNG
$151B
$565K 0.04%
6,450
+750
+13% +$70K
VZ icon
186
Verizon
VZ
$195B
$551K 0.04%
9,827
-258
-3% -$14.8K
RPM icon
187
RPM International
RPM
$14.7B
$550K 0.04%
6,204
+4,004
+182% +$373K
USB icon
188
US Bancorp
USB
$100B
$548K 0.04%
9,625
-325
-3% -$19.1K
NTRS icon
189
Northern Trust
NTRS
$33.4B
$547K 0.04%
4,732
-83
-2% -$9.52K
CFR icon
190
Cullen/Frost Bankers
CFR
$10.5B
$537K 0.04%
+4,794
New +$560K
AMT icon
191
American Tower
AMT
$81.7B
$532K 0.04%
1,970
-10
-0.5% -$2.55K
CSL icon
192
Carlisle Companies
CSL
$15.3B
$525K 0.04%
+2,742
New +$510K
OSK icon
193
Oshkosh
OSK
$9.68B
$525K 0.04%
+4,212
New +$533K
MKL icon
194
Markel Group
MKL
$23.4B
$520K 0.04%
+438
New +$525K
ITGR icon
195
Integer Holdings
ITGR
$4.25B
$516K 0.04%
5,475
-175
-3% -$16.1K
XOM icon
196
ExxonMobil
XOM
$638B
$495K 0.04%
7,848
-352
-4% -$21K
FR icon
197
First Industrial Realty Trust
FR
$8.5B
$490K 0.04%
9,390
-300
-3% -$15.1K
CB icon
198
Chubb
CB
$134B
$487K 0.04%
3,065
– –
LAMR icon
199
Lamar Advertising Co
LAMR
$16.1B
$485K 0.04%
+4,643
New +$472K
CCMP
200
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$471K 0.04%
3,125
-200
-6% -$33.1K
6 7
8
9 10

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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.