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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
+31.62%
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
$1.39B
AUM Growth
+$237M
Cap. Flow
-$71.9M
Cap. Flow %
-5.16%
Top 10 Hldgs %
20.88%
Holding
217
New
12
Increased
24
Reduced
150
Closed
5

Top Buys

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$7.89M
2
KALU icon
Kaiser Aluminum
KALU
+$7.41M
3
COKE icon
Coca-Cola Consolidated
COKE
+$5.1M
4
ICFI icon
ICF International
ICFI
+$4.83M
5
STC icon
Stewart Information Services
STC
+$4.77M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$15.7M
2
TTEK icon
Tetra Tech
TTEK
+$14.5M
3
OMCL icon
Omnicell
OMCL
+$9.16M
4
MTSC
MTS Systems Corp
MTSC
+$8.94M
5
AMN icon
AMN Healthcare
AMN
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 17.03%
3 Industrials 16.66%
4 Consumer Discretionary 12.17%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
26
Moelis & Co
MC
$4.98B
$20.4M 1.46%
435,865
-21,318
-5% -$857K
DEA
27
Easterly Government Properties
DEA
$1.18B
$20M 1.44%
354,046
-15,803
-4% -$868K
UBSI icon
28
United Bankshares
UBSI
$6.65B
$18.4M 1.32%
567,885
-30,347
-5% -$857K
TTEK icon
29
Tetra Tech
TTEK
$8.89B
$18M 1.29%
777,910
-641,525
-45% -$14.5M
CACI icon
30
CACI
CACI
$13.9B
$17.9M 1.28%
71,721
+6,519
+10% +$1.5M
CTS icon
31
CTS Corp
CTS
$1.89B
$17.8M 1.28%
518,834
-28,902
-5% -$855K
ENS icon
32
EnerSys
ENS
$6.83B
$17.4M 1.25%
209,902
-10,320
-5% -$810K
LHCG
33
DELISTED
LHC Group LLC
LHCG
$17.3M 1.24%
81,268
-73,820
-48% -$15.7M
KFRC icon
34
Kforce
KFRC
$1.05B
$17.1M 1.23%
406,196
-21,108
-5% -$835K
COKE icon
35
Coca-Cola Consolidated
COKE
$12.5B
$17M 1.22%
637,520
+200,400
+46% +$5.1M
CSW
36
CSW Industrials
CSW
$5.67B
$17M 1.22%
151,552
-7,509
-5% -$750K
STC icon
37
Stewart Information Services
STC
$2.09B
$16.6M 1.19%
343,396
+104,567
+44% +$4.77M
GIII icon
38
G-III Apparel Group
GIII
$1.51B
$16.5M 1.18%
694,212
+12,772
+2% +$237K
PE
39
DELISTED
PARSLEY ENERGY INC
PE
$16.4M 1.17%
1,152,447
-63,058
-5% -$750K
SIMO icon
40
Silicon Motion
SIMO
$9.07B
$16.3M 1.17%
339,354
-19,427
-5% -$794K
B
41
DELISTED
Barnes Group Inc.
B
$16.1M 1.15%
317,626
-17,109
-5% -$757K
AMBA icon
42
Ambarella
AMBA
$3.68B
$15.9M 1.14%
173,679
-8,548
-5% -$599K
SMP icon
43
Standard Motor Products
SMP
$879M
$15.6M 1.12%
385,347
-19,873
-5% -$933K
OLLI icon
44
Ollie's Bargain Outlet
OLLI
$4.71B
$15.6M 1.12%
190,653
-12,161
-6% -$1.06M
KFY icon
45
Korn Ferry
KFY
$4.2B
$15.5M 1.11%
356,314
-18,326
-5% -$674K
UMBF icon
46
UMB Financial
UMBF
$11B
$15.5M 1.11%
224,481
-12,756
-5% -$818K
FIX icon
47
Comfort Systems
FIX
$60.3B
$15.4M 1.11%
293,187
-14,650
-5% -$760K
HMSY
48
DELISTED
HMS Holdings Corp.
HMSY
$15.1M 1.08%
410,939
-21,891
-5% -$665K
MOV icon
49
Movado Group
MOV
$840M
$14.8M 1.06%
889,262
+181,975
+26% +$2.6M
ADC icon
50
Agree Realty
ADC
$9.5B
$14.1M 1.01%
212,395
-11,414
-5% -$746K
1
2
3 4 5

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Tributary Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tributary Capital Management held 217 positions worth $1.39B, up 20% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tributary Capital Management withdrew a net $71.9M in Q4 2020, closing 5 positions and reducing 150 holdings. Its most notable exit was Carpenter Technology, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Tributary Capital Management opened a new position in Bottomline Technologies Inc worth $9.16M.

  • Tributary Capital Management's largest Q4 2020 buy was Bottomline Technologies Inc: 173,644 shares worth $9.16M.
  • Tributary Capital Management added most to Kaiser Aluminum in Q4 2020, an estimated $7.41M increase.
  • Tributary Capital Management's biggest Q4 2020 reduction was LHC Group LLC, cutting an estimated $15.7M.
  • Tributary Capital Management fully exited Carpenter Technology in Q4 2020, selling an estimated $6.52M.
  • Tributary Capital Management's ten largest holdings make up 21% of its $1.39B portfolio in Q4 2020.
  • Tributary Capital Management opened 12 new positions and closed 5 in Q4 2020.
  • Tributary Capital Management's portfolio value rose 20% quarter-over-quarter to $1.39B.

Based on Tributary Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.