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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 | 18.94% |
| 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 | |
|---|---|---|---|---|---|---|
1
Selective Insurance
SIGI
$5.49B
| $32M | 2.43% |
394,340
-11,332
| -3% | -$866K |
|
|
2
AMN Healthcare
AMN
$1.31B
| $31.8M | 2.41% |
327,453
-45,056
| -12% | -$3.91M |
|
|
3
Boot Barn
BOOT
$4.67B
| $31.5M | 2.39% |
374,468
-62,070
| -14% | -$4.55M |
|
4
Integra LifeSciences
IART
$1.3B
| $28.3M | 2.15% |
414,578
-12,039
| -3% | -$851K |
|
5
Coca-Cola Consolidated
COKE
$12.6B
| $27.3M | 2.07% |
679,590
-18,730
| -3% | -$660K |
|
6
Omnicell
OMCL
$1.57B
| $27.1M | 2.05% |
178,906
-6,243
| -3% | -$869K |
|
7
Nexstar Media Group
NXST
$5.45B
| $26.9M | 2.04% |
181,737
-3,683
| -2% | -$548K |
|
8
Onto Innovation
ONTO
$13.2B
| $25.7M | 1.95% |
351,238
-16,331
| -4% | -$1.12M |
|
9
Dorman Products
DORM
$3.9B
| $24.1M | 1.83% |
232,754
-6,551
| -3% | -$672K |
|
10
Medpace
MEDP
$16.5B
| $23.3M | 1.77% |
132,192
-5,954
| -4% | -$1.03M |
|
11
SouthState Bank Corp
SSB
$10.5B
| $23.2M | 1.76% |
284,121
-8,579
| -3% | -$730K |
|
12
Kaiser Aluminum
KALU
$2.68B
| $23.2M | 1.76% |
187,809
-8,955
| -5% | -$1.12M |
|
13
Korn Ferry
KFY
$4.38B
| $22.7M | 1.72% |
313,330
-14,603
| -4% | -$971K |
|
14
ICF International
ICFI
$1.58B
| $22.6M | 1.72% |
257,618
-8,932
| -3% | -$817K |
|
15
Atlantic Union Bankshares
AUB
$5.84B
| $21.4M | 1.62% |
590,946
+38,349
| +7% | +$1.5M |
|
16
Forward Air
FWRD
$604M
| $21.3M | 1.61% |
236,998
-15,481
| -6% | -$1.43M |
|
17
Movado Group
MOV
$758M
| $21.2M | 1.61% |
674,316
-31,972
| -5% | -$974K |
|
18
CNX Resources
CNX
$5.55B
| $20.7M | 1.57% |
1,518,286
+214,304
| +16% | +$3M |
|
19
EXL Service
EXLS
$5.55B
| $20.6M | 1.56% |
968,830
-27,280
| -3% | -$542K |
|
20
Franklin Electric
FELE
$4.41B
| $20.2M | 1.53% |
250,717
-7,973
| -3% | -$653K |
|
21
G-III Apparel Group
GIII
$1.17B
| $20M | 1.51% |
607,881
+52,570
| +9% | +$1.7M |
|
|
BCPC
22
Balchem Corp
BCPC
$5.47B
| $19.8M | 1.5% |
150,905
-4,848
| -3% | -$624K |
|
23
Kforce
KFRC
$977M
| $19.5M | 1.48% |
309,677
-64,330
| -17% | -$3.81M |
|
24
Marcus & Millichap
MMI
$1.21B
| $19.1M | 1.45% |
491,414
-23,066
| -4% | -$866K |
|
25
Idacorp
IDA
$7.85B
| $18.8M | 1.42% |
192,718
-4,623
| -2% | -$463K |
|
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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 19% of assets, down from 19% 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.