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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
-0.16%
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
$1.29B
AUM Growth
-$24.7M
(-1.9%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
240
New
13
Increased
40
Reduced
150
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMBM
Cambium Networks
CMBM
|
+$12.9M |
| 2 |
Integer Holdings
ITGR
|
+$11.3M |
| 3 |
Sunstone Hotel Investors
SHO
|
+$11.1M |
| 4 |
AVNS
Avanos Medical
AVNS
|
+$11M |
| 5 |
Pacira BioSciences
PCRX
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$16.5M |
| 2 |
AMN Healthcare
AMN
|
+$10.8M |
| 3 |
Old National Bancorp
ONB
|
+$10.6M |
| 4 |
Boot Barn
BOOT
|
+$10.2M |
| 5 |
SF
Stifel
SF
|
+$5.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.09% |
| 2 | Industrials | 15.52% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 14.36% |
| 5 | Consumer Discretionary | 13.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$70.7B
| $299K | 0.02% |
3,720
-150
| -4% | -$10.9K |
|
227
eHealth
EHTH
$43.9M
| $292K | 0.02% |
7,200
| – | – |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $268K | 0.02% |
1,609
-91
| -5% | -$13.8K |
|
229
PureCycle Technologies
PCT
$1.45B
| $150K | 0.01% |
11,300
| – | – |
|
230
AdaptHealth
AHCO
$759M
| – | – |
-65,600
| Closed | -$1.8M |
|
231
Americold
COLD
$4.27B
| – | – |
-27,100
| Closed | -$1.03M |
|
|
232
Old National Bancorp
ONB
$10.2B
| – | – |
-602,451
| Closed | -$10.6M |
|
233
Phillips 66
PSX
$81.4B
| – | – |
-2,700
| Closed | -$232K |
|
234
Restaurant Brands International
QSR
$25.8B
| – | – |
-15,500
| Closed | -$999K |
|
|
235
Silicon Motion
SIMO
$8.68B
| – | – |
-256,955
| Closed | -$16.5M |
|
236
SLB Ltd
SLB
$75B
| – | – |
-10,900
| Closed | -$349K |
|
237
Twilio
TWLO
$36.6B
| – | – |
-5,700
| Closed | -$2.25M |
|
238
Ulta Beauty
ULTA
$24.3B
| – | – |
-1,360
| Closed | -$470K |
|
|
ALXN
239
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-15,000
| Closed | -$2.76M |
|
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Tributary Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Tributary Capital Management held 240 positions worth $1.29B, down 1.9% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Tributary Capital Management's Q3 2021 filing shows 13 new, 40 increased, 150 reduced and 10 closed positions. Its largest new stake was Cambium Networks: 325,323 shares worth $11.8M. The largest sale was Silicon Motion, an estimated $16.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
- Tributary Capital Management's largest Q3 2021 buy was Cambium Networks: 325,323 shares worth $11.8M.
- Tributary Capital Management added most to Integer Holdings in Q3 2021, an estimated $11.3M increase.
- Tributary Capital Management's biggest Q3 2021 reduction was AMN Healthcare, cutting an estimated $10.8M.
- Tributary Capital Management fully exited Silicon Motion in Q3 2021, selling an estimated $16.5M.
- Tributary Capital Management's ten largest holdings make up 20% of its $1.29B portfolio in Q3 2021.
- Tributary Capital Management opened 13 new positions and closed 10 in Q3 2021.
- Tributary Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.29B.
Based on Tributary Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.