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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
SIGI icon
1
Selective Insurance
SIGI
$5.77B
$32.6M 3.24%
374,850
-10,091
-3% -$821K
DORM icon
2
Dorman Products
DORM
$4.01B
$24.2M 2.4%
220,682
-6,889
-3% -$682K
SSB icon
3
SouthState Bank Corp
SSB
$10.4B
$23.6M 2.34%
305,438
-8,414
-3% -$656K
ICFI icon
4
ICF International
ICFI
$1.44B
$23.3M 2.31%
244,934
-6,595
-3% -$640K
OLLI icon
5
Ollie's Bargain Outlet
OLLI
$4.01B
$22.5M 2.24%
383,404
-14,310
-4% -$724K
ADC icon
6
Agree Realty
ADC
$9.68B
$21.5M 2.13%
297,675
-1,630
-0.5% -$113K
FIX icon
7
Comfort Systems
FIX
$61B
$21.3M 2.11%
255,691
-8,029
-3% -$691K
AMN icon
8
AMN Healthcare
AMN
$1.28B
$20.3M 2.02%
185,075
+4,979
+3% +$493K
COKE icon
9
Coca-Cola Consolidated
COKE
$12.3B
$20.2M 2%
357,750
-278,060
-44% -$14.5M
IDA icon
10
Idacorp
IDA
$8.23B
$19.5M 1.93%
183,745
-4,873
-3% -$527K
AUB icon
11
Atlantic Union Bankshares
AUB
$5.99B
$19.3M 1.92%
570,237
-16,396
-3% -$567K
FELE icon
12
Franklin Electric
FELE
$4.67B
$19M 1.89%
259,819
+14,904
+6% +$1.11M
ITGR icon
13
Integer Holdings
ITGR
$3.35B
$19M 1.88%
268,613
-7,518
-3% -$574K
BLKB icon
14
Blackbaud
BLKB
$1.5B
$18.1M 1.79%
310,841
+37,259
+14% +$2.16M
FWRD icon
15
Forward Air
FWRD
$482M
$18M 1.78%
195,400
-6,421
-3% -$595K
EXLS icon
16
EXL Service
EXLS
$4.23B
$17.7M 1.75%
599,390
-198,230
-25% -$5.6M
ONTO icon
17
Onto Innovation
ONTO
$13.6B
$17.2M 1.7%
246,162
-8,209
-3% -$607K
CNX icon
18
CNX Resources
CNX
$4.85B
$17M 1.69%
1,034,394
-744,619
-42% -$15.2M
DEA
19
Easterly Government Properties
DEA
$1.18B
$17M 1.68%
356,393
+21,383
+6% +$1.04M
IART icon
20
Integra LifeSciences
IART
$1.54B
$16.3M 1.62%
302,033
-8,754
-3% -$526K
AVNS icon
21
Avanos Medical
AVNS
$1.17B
$16M 1.59%
586,117
+48,172
+9% +$1.38M
KALU icon
22
Kaiser Aluminum
KALU
$2.67B
$15.7M 1.56%
198,935
-5,955
-3% -$557K
NPO icon
23
Enpro
NPO
$7.05B
$15.7M 1.56%
191,780
+60,639
+46% +$5.66M
MMI icon
24
Marcus & Millichap
MMI
$1.15B
$15.5M 1.54%
420,058
-64,070
-13% -$2.79M
GTN icon
25
Gray Television
GTN
$407M
$15.5M 1.54%
918,882
+245,863
+37% +$4.78M
1
2 3 4 5

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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.