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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
(-20%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
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 |
Monarch Casino & Resort
MCRI
|
+$10.4M |
| 4 |
Northern Oil and Gas
NOG
|
+$7.19M |
| 5 |
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 Resources
CNX
|
+$15.2M |
| 4 |
Coca-Cola Consolidated
COKE
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Fair Isaac
FICO
$23.6B
| – | – |
-2,630
| Closed | -$1.23M |
|
177
Five Below
FIVE
$12.4B
| – | – |
-9,810
| Closed | -$1.55M |
|
178
Floor & Decor
FND
$6.68B
| – | – |
-15,800
| Closed | -$1.28M |
|
179
Fortinet
FTNT
$120B
| – | – |
-39,500
| Closed | -$2.7M |
|
180
GXO Logistics
GXO
$5.48B
| – | – |
-10,200
| Closed | -$728K |
|
181
Hilton Worldwide
HLT
$73B
| – | – |
-10,450
| Closed | -$1.59M |
|
|
PPLI
182
People Inc
PPLI
$3.28B
| – | – |
-11,824
| Closed | -$973K |
|
183
Idexx Laboratories
IDXX
$46.1B
| – | – |
-5,600
| Closed | -$3.06M |
|
184
ITT
ITT
$18.2B
| – | – |
-11,300
| Closed | -$850K |
|
185
Kroger
KR
$34.7B
| – | – |
-16,800
| Closed | -$964K |
|
186
LPL Financial
LPLA
$28.3B
| – | – |
-5,700
| Closed | -$1.04M |
|
187
lululemon athletica
LULU
$14B
| – | – |
-5,600
| Closed | -$2.04M |
|
|
MASI
188
DELISTED
Masimo
MASI
| – | – |
-6,730
| Closed | -$979K |
|
189
Monolithic Power Systems
MPWR
$66.1B
| – | – |
-4,300
| Closed | -$2.09M |
|
190
Maravai LifeSciences
MRVI
$946M
| – | – |
-29,900
| Closed | -$1.05M |
|
191
MSCI
MSCI
$41.6B
| – | – |
-2,500
| Closed | -$1.26M |
|
192
Old Dominion Freight Line
ODFL
$44.8B
| – | – |
-12,900
| Closed | -$1.93M |
|
193
Okta
OKTA
$25.6B
| – | – |
-8,150
| Closed | -$1.23M |
|
194
OneMain Financial
OMF
$7.54B
| – | – |
-27,600
| Closed | -$1.31M |
|
195
Palo Alto Networks
PANW
$296B
| – | – |
-28,200
| Closed | -$2.93M |
|
196
Paychex
PAYX
$42.1B
| – | – |
-7,397
| Closed | -$1.01M |
|
197
Planet Fitness
PLNT
$4.48B
| – | – |
-26,500
| Closed | -$2.24M |
|
198
Plug Power
PLUG
$2.93B
| – | – |
-66,100
| Closed | -$1.89M |
|
199
Insulet
PODD
$9.23B
| – | – |
-4,700
| Closed | -$1.25M |
|
|
P
200
Everpure Inc
P
$27.8B
| – | – |
-69,900
| Closed | -$2.47M |
|
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CS
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SC
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.