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
+12.18%
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
+$30.1M
Cap. Flow
-$106M
Cap. Flow %
-8.04%
Top 10 Hldgs %
20.06%
Holding
237
New
7
Increased
42
Reduced
173
Closed
14

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$16M
2
CMBM
Cambium Networks
CMBM
+$8.01M
3
AVNS
Avanos Medical
AVNS
+$6.09M
4
ITGR icon
Integer Holdings
ITGR
+$5.97M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.96M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$16.9M
2
OMCL icon
Omnicell
OMCL
+$13.3M
3
BOOT icon
Boot Barn
BOOT
+$11M
4
ONTO icon
Onto Innovation
ONTO
+$8.96M
5
AMBA icon
Ambarella
AMBA
+$7.41M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Industrials 16.46%
3 Financials 14.57%
4 Healthcare 12.82%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
226
eHealth
EHTH
$43.9M
– –
-7,200
Closed -$292K
INCY icon
227
Incyte
INCY
$24.4B
– –
-12,000
Closed -$825K
KLAC icon
228
KLA
KLAC
$259B
– –
-26,000
Closed -$870K
MKTX icon
229
MarketAxess Holdings
MKTX
$5.72B
– –
-2,640
Closed -$1.11M
NTRS icon
230
Northern Trust
NTRS
$33.9B
– –
-4,532
Closed -$489K
PCT icon
231
PureCycle Technologies
PCT
$1.45B
– –
-11,300
Closed -$150K
POST icon
232
Post Holdings
POST
$3.57B
– –
-5,730
Closed -$413K
SFIX
233
Stitch Fix
SFIX
$560M
– –
-33,100
Closed -$1.32M
SWX icon
234
Southwest Gas
SWX
$6.67B
– –
-6,500
Closed -$435K
TDOC icon
235
Teladoc Health
TDOC
$1.3B
– –
-3,000
Closed -$380K
VMEO
236
DELISTED
Vimeo
VMEO
– –
-12,723
Closed -$374K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Tributary Capital Management held 237 positions worth $1.32B, up 2.3% from $1.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tributary Capital Management withdrew a net $106M in Q4 2021, closing 14 positions and reducing 173 holdings. Its most notable exit was DraftKings, an estimated $1.32M position sold in full.

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

Against the trend, Tributary Capital Management opened a new position in Plug Power worth $1.95M.

  • Tributary Capital Management's largest Q4 2021 buy was Plug Power: 69,000 shares worth $1.95M.
  • Tributary Capital Management added most to LHC Group LLC in Q4 2021, an estimated $16M increase.
  • Tributary Capital Management's biggest Q4 2021 reduction was Medpace, cutting an estimated $16.9M.
  • Tributary Capital Management fully exited DraftKings in Q4 2021, selling an estimated $1.32M.
  • Tributary Capital Management's ten largest holdings make up 20% of its $1.32B portfolio in Q4 2021.
  • Tributary Capital Management opened 7 new positions and closed 14 in Q4 2021.
  • Tributary Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.32B.

Based on Tributary Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.