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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
+18.68%
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
$1.17B
AUM Growth
+$191M
Cap. Flow
+$63M
Cap. Flow %
5.38%
Top 10 Hldgs %
22.07%
Holding
211
New
15
Increased
74
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$13.3M
2
HMSY
HMS Holdings Corp.
HMSY
+$9.37M
3
ENS icon
EnerSys
ENS
+$7.72M
4
AMN icon
AMN Healthcare
AMN
+$7.33M
5
SPSC icon
SPS Commerce
SPSC
+$6.63M

Top Sells

Rank Stock Value
1
GWB
Great Western Bancorp, Inc.
GWB
+$10.5M
2
CARO
Carolina Financial Corp.
CARO
+$9.99M
3
MEI icon
Methode Electronics
MEI
+$9.6M
4
LHCG
LHC Group LLC
LHCG
+$8.08M
5
SYKE
SYKES Enterprises Inc
SYKE
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Industrials 17.71%
3 Financials 15.23%
4 Healthcare 11.45%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
1
DELISTED
LHC Group LLC
LHCG
$35M 2.99%
200,964
-55,063
-22% -$8.08M
DEA
2
Easterly Government Properties
DEA
$1.18B
$27.4M 2.34%
473,772
-14,534
-3% -$923K
AMN icon
3
AMN Healthcare
AMN
$1.28B
$27.3M 2.33%
603,879
+153,181
+34% +$7.33M
OLLI icon
4
Ollie's Bargain Outlet
OLLI
$4B
$25.6M 2.19%
262,587
+78,135
+42% +$6.01M
IART icon
5
Integra LifeSciences
IART
$1.54B
$25.5M 2.18%
542,341
+37,265
+7% +$1.83M
IDA icon
6
Idacorp
IDA
$8.26B
$24M 2.05%
275,042
+18,667
+7% +$1.68M
TTEK icon
7
Tetra Tech
TTEK
$8.26B
$23.7M 2.02%
1,496,890
+20,985
+1% +$319K
SIGI icon
8
Selective Insurance
SIGI
$5.74B
$23.6M 2.02%
447,469
+31,584
+8% +$1.6M
SF
9
Stifel
SF
$12.2B
$23.2M 1.98%
1,100,090
+77,418
+8% +$1.56M
UBSI icon
10
United Bankshares
UBSI
$6.55B
$23.1M 1.97%
835,949
+496,674
+146% +$13.3M
DORM icon
11
Dorman Products
DORM
$3.97B
$22.5M 1.92%
335,236
+23,321
+7% +$1.5M
OMCL icon
12
Omnicell
OMCL
$1.86B
$22.5M 1.92%
318,183
+61,995
+24% +$4.24M
NXST icon
13
Nexstar Media Group
NXST
$5.61B
$22.3M 1.9%
266,003
+17,662
+7% +$1.33M
EXLS icon
14
EXL Service
EXLS
$4.24B
$20.8M 1.78%
1,640,260
+111,405
+7% +$1.31M
BCPC
15
Balchem Corp
BCPC
$5.24B
$20.7M 1.77%
218,261
+15,070
+7% +$1.41M
ONB icon
16
Old National Bancorp
ONB
$10.1B
$19.9M 1.7%
1,442,903
+102,687
+8% +$1.39M
AMWD
17
DELISTED
American Woodmark
AMWD
$19.1M 1.63%
251,858
+17,934
+8% +$1.03M
FELE icon
18
Franklin Electric
FELE
$4.67B
$19M 1.63%
362,420
-36,639
-9% -$1.82M
MMI icon
19
Marcus & Millichap
MMI
$1.15B
$18.7M 1.6%
648,849
+46,418
+8% +$1.31M
LFUS icon
20
Littelfuse
LFUS
$10.2B
$18.6M 1.59%
109,180
+7,827
+8% +$1.19M
ICFI icon
21
ICF International
ICFI
$1.46B
$18.4M 1.57%
283,868
+17,963
+7% +$1.18M
MEDP icon
22
Medpace
MEDP
$16.9B
$18.1M 1.54%
194,132
+12,677
+7% +$1.08M
CNXN icon
23
PC Connection
CNXN
$2.04B
$17.8M 1.52%
383,880
+25,517
+7% +$1.08M
SMP icon
24
Standard Motor Products
SMP
$857M
$17.6M 1.5%
427,758
+30,667
+8% +$1.24M
FWRD icon
25
Forward Air
FWRD
$488M
$17.6M 1.5%
353,671
-14,997
-4% -$736K
1
2 3 4 5

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DPI
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KB
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NPIC
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AG
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CCM
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GC
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Tributary Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tributary Capital Management held 211 positions worth $1.17B, up 19% from $980M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management deployed $63M of net new capital in Q2 2020, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was HMS Holdings Corp.: 323,916 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Methode Electronics, an estimated $9.6M trimmed.

  • Tributary Capital Management's largest Q2 2020 buy was HMS Holdings Corp.: 323,916 shares worth $10.5M.
  • Tributary Capital Management added most to United Bankshares in Q2 2020, an estimated $13.3M increase.
  • Tributary Capital Management's biggest Q2 2020 reduction was Methode Electronics, cutting an estimated $9.6M.
  • Tributary Capital Management fully exited Great Western Bancorp, Inc. in Q2 2020, selling an estimated $10.5M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.17B portfolio in Q2 2020.
  • Tributary Capital Management opened 15 new positions and closed 6 in Q2 2020.
  • Tributary Capital Management's portfolio value rose 19% quarter-over-quarter to $1.17B.

Based on Tributary Capital Management's 13F filing for Q2 2020, filed 20 Jul 2020.