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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
QDEL icon
201
QuidelOrtho
QDEL
$1.19B
– –
-12,600
Closed -$1.42M
RCL icon
202
Royal Caribbean
RCL
$87.6B
– –
-4,400
Closed -$369K
RNG icon
203
RingCentral
RNG
$5.16B
– –
-2,200
Closed -$258K
SAGE
204
DELISTED
Sage Therapeutics
SAGE
– –
-19,800
Closed -$655K
SEDG icon
205
SolarEdge
SEDG
$2.06B
– –
-2,870
Closed -$925K
SNPS icon
206
Synopsys
SNPS
$76.7B
– –
-7,100
Closed -$2.37M
SPOT icon
207
Spotify
SPOT
$99.2B
– –
-7,600
Closed -$1.15M
TDG icon
208
TransDigm Group
TDG
$70.2B
– –
-1,230
Closed -$801K
TECH icon
209
Bio-Techne
TECH
$11.2B
– –
-16,400
Closed -$1.77M
TENB icon
210
Tenable Holdings
TENB
$3.97B
– –
-16,900
Closed -$977K
TFX icon
211
Teleflex
TFX
$6.06B
– –
-1,800
Closed -$639K
TNDM icon
212
Tandem Diabetes Care
TNDM
$1.34B
– –
-6,400
Closed -$744K
TREX icon
213
Trex
TREX
$5.15B
– –
-11,000
Closed -$719K
TRU icon
214
TransUnion
TRU
$15.3B
– –
-12,300
Closed -$1.27M
UPBD icon
215
Upbound Group
UPBD
$1.17B
– –
-8,600
Closed -$217K
UTL icon
216
Unitil
UTL
$963M
– –
-27,779
Closed -$1.39M
VEEV icon
217
Veeva Systems
VEEV
$34.7B
– –
-5,200
Closed -$1.1M
XPO icon
218
XPO
XPO
$23.4B
– –
-35,932
Closed -$1.55M
YETI icon
219
Yeti Holdings
YETI
$3.98B
– –
-13,000
Closed -$780K
ZBRA icon
220
Zebra Technologies
ZBRA
$17.6B
– –
-3,800
Closed -$1.57M
SMAR
221
DELISTED
Smartsheet Inc.
SMAR
– –
-21,500
Closed -$1.18M
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,852
Closed -$463K
SPLK
223
DELISTED
Splunk Inc
SPLK
– –
-5,400
Closed -$802K
SGEN
224
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,300
Closed -$619K
IAA
225
DELISTED
IAA, Inc. Common Stock
IAA
– –
-8,500
Closed -$325K
6 7 8
9
10

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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.