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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
(+3%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
236
New
21
Increased
41
Reduced
137
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
+$11.6M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
+$11.1M |
| 3 |
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 |
Old National Bancorp
ONB
|
+$15.7M |
| 2 |
SF
Stifel
SF
|
+$14.2M |
| 3 |
SYKE
SYKES Enterprises Inc
SYKE
|
+$11.9M |
| 4 |
Boot Barn
BOOT
|
+$4.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.4B
| $470K | 0.04% |
1,360
-40
| -3% | -$13.1K |
|
202
CME Group
CME
$94.4B
| $437K | 0.03% |
2,055
-90
| -4% | -$19K |
|
203
KeyCorp
KEY
$24.8B
| $436K | 0.03% |
21,100
-700
| -3% | -$15.2K |
|
204
Humana
HUM
$43.5B
| $434K | 0.03% |
980
-30
| -3% | -$13.1K |
|
205
Tetra Tech
TTEK
$8.97B
| $429K | 0.03% |
+17,585
| New | +$442K |
|
206
Biogen
BIIB
$30.8B
| $426K | 0.03% |
1,230
-50
| -4% | -$15.1K |
|
207
eHealth
EHTH
$45.1M
| $420K | 0.03% |
7,200
| – | – |
|
208
NextEra Energy
NEE
$182B
| $402K | 0.03% |
5,492
-78
| -1% | -$5.85K |
|
209
Casey's General Stores
CASY
$31.5B
| $398K | 0.03% |
+2,047
| New | +$441K |
|
210
Fortune Brands Innovations
FBIN
$6.29B
| $394K | 0.03% |
+4,629
| New | +$405K |
|
211
Wells Fargo
WFC
$267B
| $394K | 0.03% |
8,700
-400
| -4% | -$17.9K |
|
212
Gentex
GNTX
$5.14B
| $364K | 0.03% |
11,000
-400
| -4% | -$13.9K |
|
213
Qualys
QLYS
$5.67B
| $357K | 0.03% |
+3,548
| New | +$361K |
|
|
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
| $353K | 0.03% |
3,010
-150
| -5% | -$18.7K |
|
|
ACC
215
DELISTED
American Campus Communities, Inc.
ACC
| $352K | 0.03% |
+7,532
| New | +$349K |
|
216
First American
FAF
$7.76B
| $349K | 0.03% |
5,600
-250
| -4% | -$15.9K |
|
217
SLB Ltd
SLB
$75.4B
| $349K | 0.03% |
10,900
-400
| -4% | -$12.3K |
|
218
Atmos Energy
ATO
$28.8B
| $344K | 0.03% |
3,575
| – | – |
|
219
Jones Lang LaSalle
JLL
$16.9B
| $331K | 0.03% |
+1,694
| New | +$331K |
|
220
EOG Resources
EOG
$76.4B
| $323K | 0.02% |
3,870
-1,500
| -28% | -$119K |
|
|
DRE
221
DELISTED
Duke Realty Corp.
DRE
| $322K | 0.02% |
+6,805
| New | +$314K |
|
222
Royal Caribbean
RCL
$87.1B
| $320K | 0.02% |
3,750
| – | – |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $276K | 0.02% |
+1,700
| New | +$267K |
|
224
Southwest Gas
SWX
$6.44B
| $271K | 0.02% |
4,100
-200
| -5% | -$13.6K |
|
225
PureCycle Technologies
PCT
$1.45B
| $267K | 0.02% |
+11,300
| New | +$243K |
|
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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.