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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
+5.98%
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
$1.16B
AUM Growth
-$13.2M
Cap. Flow
-$57.1M
Cap. Flow %
-4.93%
Top 10 Hldgs %
22.45%
Holding
225
New
20
Increased
35
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$11M
2
STC icon
Stewart Information Services
STC
+$9.65M
3
PCRX icon
Pacira BioSciences
PCRX
+$8.1M
4
JJSF icon
J&J Snack Foods
JJSF
+$7.9M
5
DIOD icon
Diodes
DIOD
+$4.44M

Top Sells

Rank Stock Value
1
CNXN icon
PC Connection
CNXN
+$17.8M
2
COLB icon
Columbia Banking Systems
COLB
+$10.5M
3
LHCG
LHC Group LLC
LHCG
+$9.05M
4
VREX icon
Varex Imaging
VREX
+$7.6M
5
ANGO icon
AngioDynamics
ANGO
+$6.96M

Sector Composition

Rank Sector Weight
1 Industrials 17.85%
2 Technology 16.26%
3 Financials 14.8%
4 Healthcare 12.86%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
26
Moelis & Co
MC
$4.98B
$16.1M 1.39%
457,183
-25,893
-5% -$819K
FIX icon
27
Comfort Systems
FIX
$60.3B
$15.9M 1.37%
307,837
-17,155
-5% -$832K
AUB icon
28
Atlantic Union Bankshares
AUB
$6.02B
$15.7M 1.35%
734,057
-6,844
-0.9% -$156K
LFUS icon
29
Littelfuse
LFUS
$11.7B
$15.1M 1.3%
84,888
-24,292
-22% -$4.31M
ENS icon
30
EnerSys
ENS
$6.83B
$14.8M 1.28%
220,222
-12,123
-5% -$833K
ONTO icon
31
Onto Innovation
ONTO
$13.4B
$14.5M 1.26%
488,429
+45,054
+10% +$1.49M
BHE icon
32
Benchmark Electronics
BHE
$2.96B
$14.4M 1.24%
712,436
+138,406
+24% +$2.81M
ADC icon
33
Agree Realty
ADC
$9.5B
$14.2M 1.23%
223,809
-12,455
-5% -$820K
CACI icon
34
CACI
CACI
$13.9B
$13.9M 1.2%
65,202
-3,499
-5% -$756K
KFRC icon
35
Kforce
KFRC
$1.05B
$13.7M 1.19%
427,304
-141,227
-25% -$4.52M
SIMO icon
36
Silicon Motion
SIMO
$9.07B
$13.6M 1.17%
358,781
+29,450
+9% +$1.18M
GTY
37
Getty Realty Corp
GTY
$2.06B
$13M 1.13%
500,936
-28,022
-5% -$810K
UBSI icon
38
United Bankshares
UBSI
$6.65B
$12.8M 1.11%
598,232
-237,717
-28% -$6.19M
CSW
39
CSW Industrials
CSW
$5.67B
$12.3M 1.06%
159,061
-8,936
-5% -$648K
SYKE
40
DELISTED
SYKES Enterprises Inc
SYKE
$12.3M 1.06%
358,963
-20,387
-5% -$630K
CTS icon
41
CTS Corp
CTS
$1.89B
$12.1M 1.04%
547,736
+36,840
+7% +$769K
B
42
DELISTED
Barnes Group Inc.
B
$12M 1.03%
334,735
-18,171
-5% -$690K
UMBF icon
43
UMB Financial
UMBF
$11B
$11.6M 1%
237,237
+55,590
+31% +$2.81M
DIOD icon
44
Diodes
DIOD
$4.55B
$11.5M 0.99%
203,517
+87,688
+76% +$4.44M
PE
45
DELISTED
PARSLEY ENERGY INC
PE
$11.4M 0.98%
1,215,505
+225,721
+23% +$2.41M
CPK icon
46
Chesapeake Utilities
CPK
$3.2B
$11.2M 0.97%
133,318
-7,386
-5% -$610K
CASS icon
47
Cass Information Systems
CASS
$744M
$10.9M 0.94%
271,304
+16,870
+7% +$643K
UTL icon
48
Unitil
UTL
$981M
$10.9M 0.94%
282,157
+65,884
+30% +$2.76M
KFY icon
49
Korn Ferry
KFY
$4.2B
$10.9M 0.94%
374,640
-21,075
-5% -$623K
COKE icon
50
Coca-Cola Consolidated
COKE
$12.5B
$10.5M 0.91%
+437,120
New +$11M
1
2
3 4 5

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Tributary Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tributary Capital Management held 225 positions worth $1.16B, down 1.1% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management withdrew a net $57.1M in Q3 2020, closing 20 positions and reducing 135 holdings. Its most notable exit was PC Connection, an estimated $17.8M position sold in full.

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

Against the trend, Tributary Capital Management opened a new position in Coca-Cola Consolidated worth $10.5M.

  • Tributary Capital Management's largest Q3 2020 buy was Coca-Cola Consolidated: 437,120 shares worth $10.5M.
  • Tributary Capital Management added most to Diodes in Q3 2020, an estimated $4.44M increase.
  • Tributary Capital Management's biggest Q3 2020 reduction was LHC Group LLC, cutting an estimated $9.05M.
  • Tributary Capital Management fully exited PC Connection in Q3 2020, selling an estimated $17.8M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.16B portfolio in Q3 2020.
  • Tributary Capital Management opened 20 new positions and closed 20 in Q3 2020.
  • Tributary Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.16B.

Based on Tributary Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.