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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
-23.36%
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
$980M
AUM Growth
-$450M
Cap. Flow
-$87M
Cap. Flow %
-8.88%
Top 10 Hldgs %
24.11%
Holding
217
New
13
Increased
43
Reduced
124
Closed
21

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$13.9M
2
KFY icon
Korn Ferry
KFY
+$13.5M
3
FIX icon
Comfort Systems
FIX
+$13.5M
4
PE
PARSLEY ENERGY INC
PE
+$12.3M
5
CSW
CSW Industrials
CSW
+$11.3M

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$19.1M
2
LTC
LTC Properties
LTC
+$18.7M
3
MTDR icon
Matador Resources
MTDR
+$17.8M
4
CPE
Callon Petroleum Company
CPE
+$17.7M
5
BIG
Big Lots, Inc.
BIG
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 17.09%
3 Industrials 16.8%
4 Healthcare 12.02%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
26
Agree Realty
ADC
$9.41B
$13.6M 1.39%
220,395
-6,590
-3% -$469K
LFUS icon
27
Littelfuse
LFUS
$11.6B
$13.5M 1.38%
101,353
-3,628
-3% -$607K
MEDP icon
28
Medpace
MEDP
$16.5B
$13.3M 1.36%
181,455
-5,573
-3% -$484K
MC icon
29
Moelis & Co
MC
$4.94B
$12.6M 1.29%
448,419
+267,351
+148% +$8.77M
LZB icon
30
La-Z-Boy
LZB
$1.69B
$12.3M 1.25%
596,246
+181,726
+44% +$5.16M
KFRC icon
31
Kforce
KFRC
$1.06B
$12.2M 1.25%
478,731
-15,783
-3% -$524K
ONTO icon
32
Onto Innovation
ONTO
$15.3B
$12.2M 1.25%
412,439
+17,359
+4% +$594K
MEI icon
33
Methode Electronics
MEI
$592M
$12.2M 1.24%
461,304
-15,878
-3% -$517K
CTS icon
34
CTS Corp
CTS
$1.89B
$11.8M 1.2%
474,202
-16,269
-3% -$443K
GTY
35
Getty Realty Corp
GTY
$2.07B
$11.8M 1.2%
495,426
+114,258
+30% +$3.34M
SIMO icon
36
Silicon Motion
SIMO
$8.68B
$11.2M 1.15%
306,714
-9,605
-3% -$415K
CPK icon
37
Chesapeake Utilities
CPK
$3.21B
$11.2M 1.14%
130,223
-4,487
-3% -$417K
FIX icon
38
Comfort Systems
FIX
$59.6B
$11.1M 1.13%
+303,960
New +$13.5M
BHE icon
39
Benchmark Electronics
BHE
$2.96B
$10.7M 1.09%
534,002
-18,175
-3% -$514K
AMWD
40
DELISTED
American Woodmark
AMWD
$10.7M 1.09%
233,924
-8,460
-3% -$782K
VREX icon
41
Varex Imaging
VREX
$523M
$10.6M 1.08%
466,186
+69,092
+17% +$1.78M
UTL icon
42
Unitil
UTL
$980M
$10.6M 1.08%
201,721
-6,143
-3% -$364K
GWB
43
DELISTED
Great Western Bancorp, Inc.
GWB
$10.5M 1.07%
510,595
-17,956
-3% -$507K
KALU icon
44
Kaiser Aluminum
KALU
$3.02B
$10.2M 1.04%
+147,752
New +$13.9M
CSW
45
CSW Industrials
CSW
$5.71B
$10.1M 1.03%
+155,756
New +$11.3M
CARO
46
DELISTED
Carolina Financial Corp.
CARO
$9.99M 1.02%
386,137
-102,954
-21% -$3.59M
COLB icon
47
Columbia Banking Systems
COLB
$8.84B
$9.19M 0.94%
342,898
-12,266
-3% -$431K
MTSC
48
DELISTED
MTS Systems Corp
MTSC
$9.09M 0.93%
403,879
-13,397
-3% -$527K
KFY icon
49
Korn Ferry
KFY
$4.28B
$8.92M 0.91%
+366,839
New +$13.5M
AMBA icon
50
Ambarella
AMBA
$3.81B
$8.74M 0.89%
180,074
-117,225
-39% -$6.72M
1
2
3 4 5

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Tributary Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tributary Capital Management held 217 positions worth $980M, down 31% from $1.43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tributary Capital Management withdrew a net $87M in Q1 2020, closing 21 positions and reducing 124 holdings. Its most notable exit was Sensient Technologies, an estimated $19.1M position sold in full.

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

Against the trend, Tributary Capital Management opened a new position in Kaiser Aluminum worth $10.2M.

  • Tributary Capital Management's largest Q1 2020 buy was Kaiser Aluminum: 147,752 shares worth $10.2M.
  • Tributary Capital Management added most to Moelis & Co in Q1 2020, an estimated $8.77M increase.
  • Tributary Capital Management's biggest Q1 2020 reduction was Argo Group International Holdings, Ltd., cutting an estimated $14.4M.
  • Tributary Capital Management fully exited Sensient Technologies in Q1 2020, selling an estimated $19.1M.
  • Tributary Capital Management's ten largest holdings make up 24% of its $980M portfolio in Q1 2020.
  • Tributary Capital Management opened 13 new positions and closed 21 in Q1 2020.
  • Tributary Capital Management's portfolio value fell 31% quarter-over-quarter to $980M.

Based on Tributary Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.