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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
Cap. Flow
-$32.9M
Cap. Flow %
-2.49%
Top 10 Hldgs %
21.07%
Holding
236
New
21
Increased
41
Reduced
137
Closed
9

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$11.6M
2
NTUS
Natus Medical Inc
NTUS
+$11.1M
3
PATK icon
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
ONB icon
Old National Bancorp
ONB
+$15.7M
2
SF
Stifel
SF
+$14.2M
3
SYKE
SYKES Enterprises Inc
SYKE
+$11.9M
4
BOOT icon
Boot Barn
BOOT
+$4.55M
5
AMN icon
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
SIGI icon
1
Selective Insurance
SIGI
$5.86B
$32M 2.43%
394,340
-11,332
-3% -$866K
AMN icon
2
AMN Healthcare
AMN
$1.3B
$31.8M 2.41%
327,453
-45,056
-12% -$3.91M
BOOT icon
3
Boot Barn
BOOT
$4.59B
$31.5M 2.39%
374,468
-62,070
-14% -$4.55M
IART icon
4
Integra LifeSciences
IART
$1.51B
$28.3M 2.15%
414,578
-12,039
-3% -$851K
COKE icon
5
Coca-Cola Consolidated
COKE
$12.1B
$27.3M 2.07%
679,590
-18,730
-3% -$660K
OMCL icon
6
Omnicell
OMCL
$1.87B
$27.1M 2.05%
178,906
-6,243
-3% -$869K
NXST icon
7
Nexstar Media Group
NXST
$5.65B
$26.9M 2.04%
181,737
-3,683
-2% -$548K
ONTO icon
8
Onto Innovation
ONTO
$13.9B
$25.7M 1.95%
351,238
-16,331
-4% -$1.12M
DORM icon
9
Dorman Products
DORM
$4.01B
$24.1M 1.83%
232,754
-6,551
-3% -$672K
MEDP icon
10
Medpace
MEDP
$16.9B
$23.3M 1.77%
132,192
-5,954
-4% -$1.03M
SSB icon
11
SouthState Bank Corp
SSB
$10.4B
$23.2M 1.76%
284,121
-8,579
-3% -$730K
KALU icon
12
Kaiser Aluminum
KALU
$2.77B
$23.2M 1.76%
187,809
-8,955
-5% -$1.12M
KFY icon
13
Korn Ferry
KFY
$4.04B
$22.7M 1.72%
313,330
-14,603
-4% -$971K
ICFI icon
14
ICF International
ICFI
$1.48B
$22.6M 1.72%
257,618
-8,932
-3% -$817K
AUB icon
15
Atlantic Union Bankshares
AUB
$6.04B
$21.4M 1.62%
590,946
+38,349
+7% +$1.5M
FWRD icon
16
Forward Air
FWRD
$491M
$21.3M 1.61%
236,998
-15,481
-6% -$1.43M
MOV icon
17
Movado Group
MOV
$815M
$21.2M 1.61%
674,316
-31,972
-5% -$974K
CNX icon
18
CNX Resources
CNX
$4.91B
$20.7M 1.57%
1,518,286
+214,304
+16% +$3M
EXLS icon
19
EXL Service
EXLS
$4.24B
$20.6M 1.56%
968,830
-27,280
-3% -$542K
FELE icon
20
Franklin Electric
FELE
$4.71B
$20.2M 1.53%
250,717
-7,973
-3% -$653K
GIII icon
21
G-III Apparel Group
GIII
$1.49B
$20M 1.51%
607,881
+52,570
+9% +$1.7M
BCPC
22
Balchem Corp
BCPC
$5.22B
$19.8M 1.5%
150,905
-4,848
-3% -$624K
KFRC icon
23
Kforce
KFRC
$1.01B
$19.5M 1.48%
309,677
-64,330
-17% -$3.81M
MMI icon
24
Marcus & Millichap
MMI
$1.16B
$19.1M 1.45%
491,414
-23,066
-4% -$866K
IDA icon
25
Idacorp
IDA
$8.31B
$18.8M 1.42%
192,718
-4,623
-2% -$463K
1
2 3 4 5

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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.