We are live on ! Find out more
TCM

Tributary Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 44.12%
This Fund
S&P 500
This Quarter Est. Return
+13.86%
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
$1.28B
AUM Growth
-$114M
Cap. Flow
-$263M
Cap. Flow %
-20.52%
Top 10 Hldgs %
21.06%
Holding
231
New
19
Increased
29
Reduced
124
Closed
16

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$17.5M
2
BLKB icon
Blackbaud
BLKB
+$11.9M
3
LGIH icon
LGI Homes
LGIH
+$11.5M
4
PATK icon
Patrick Industries
PATK
+$9.08M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$8.82M

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$21.2M
2
TTEK icon
Tetra Tech
TTEK
+$18M
3
PE
PARSLEY ENERGY INC
PE
+$16.4M
4
SMP icon
Standard Motor Products
SMP
+$15.6M
5
HMSY
HMS Holdings Corp.
HMSY
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 17.32%
3 Industrials 15.68%
4 Consumer Discretionary 13.97%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
226
DELISTED
Twitter, Inc.
TWTR
– –
-16,300
Closed -$883K
IPHI
227
DELISTED
INPHI CORPORATION
IPHI
– –
-11,700
Closed -$1.88M
HMSY
228
DELISTED
HMS Holdings Corp.
HMSY
– –
-410,939
Closed -$15.1M
PE
229
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,152,447
Closed -$16.4M
MTSC
230
DELISTED
MTS Systems Corp
MTSC
– –
-204,730
Closed -$11.9M
6 7 8 9
10

Similar funds

NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

Tributary Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tributary Capital Management held 231 positions worth $1.28B, down 8.2% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tributary Capital Management withdrew a net $263M in Q1 2021, closing 16 positions and reducing 124 holdings. Its most notable exit was Tetra Tech, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Tributary Capital Management opened a new position in CNX Resources worth $19.2M.

  • Tributary Capital Management's largest Q1 2021 buy was CNX Resources: 1,303,982 shares worth $19.2M.
  • Tributary Capital Management added most to Bottomline Technologies Inc in Q1 2021, an estimated $5.94M increase.
  • Tributary Capital Management's biggest Q1 2021 reduction was Littelfuse, cutting an estimated $21.2M.
  • Tributary Capital Management fully exited Tetra Tech in Q1 2021, selling an estimated $18M.
  • Tributary Capital Management's ten largest holdings make up 21% of its $1.28B portfolio in Q1 2021.
  • Tributary Capital Management opened 19 new positions and closed 16 in Q1 2021.
  • Tributary Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.28B.

Based on Tributary Capital Management's 13F filing for Q1 2021, filed 20 Apr 2021.