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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
+13.86%
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
$1.28B
AUM Growth
-$114M
(-8.2%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-20.52%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
231
New
19
Increased
29
Reduced
124
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$17.5M |
| 2 |
Blackbaud
BLKB
|
+$11.9M |
| 3 |
LGI Homes
LGIH
|
+$11.5M |
| 4 |
Patrick Industries
PATK
|
+$9.08M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Littelfuse
LFUS
|
+$21.2M |
| 2 |
Tetra Tech
TTEK
|
+$18M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$16.4M |
| 4 |
Standard Motor Products
SMP
|
+$15.6M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.41% |
| 2 | Financials | 17.32% |
| 3 | Industrials | 15.68% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Healthcare | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Benchmark Electronics
BHE
$3.02B
| $18.9M | 1.48% |
612,568
-161,381
| -21% | -$4.62M |
|
27
Moelis & Co
MC
$5.08B
| $18.9M | 1.48% |
344,630
-91,235
| -21% | -$4.89M |
|
28
EXL Service
EXLS
$5.19B
| $18M | 1.4% |
996,110
-264,555
| -21% | -$4.51M |
|
|
AMWD
29
DELISTED
American Woodmark
AMWD
| $17.7M | 1.38% |
179,213
-47,764
| -21% | -$4.6M |
|
30
United Bankshares
UBSI
$6.71B
| $17.4M | 1.36% |
450,608
-117,277
| -21% | -$4.3M |
|
31
Comfort Systems
FIX
$61.5B
| $17.3M | 1.35% |
231,948
-61,239
| -21% | -$3.91M |
|
32
Marcus & Millichap
MMI
$1.19B
| $17.3M | 1.35% |
514,480
-69,772
| -12% | -$2.57M |
|
33
G-III Apparel Group
GIII
$1.53B
| $16.7M | 1.31% |
555,311
-138,901
| -20% | -$4.05M |
|
|
CSW
34
CSW Industrials
CSW
$5.62B
| $16.2M | 1.26% |
119,902
-31,650
| -21% | -$4.02M |
|
35
Silicon Motion
SIMO
$8.82B
| $16M | 1.25% |
269,463
-69,891
| -21% | -$3.98M |
|
36
EnerSys
ENS
$7B
| $15.1M | 1.18% |
166,244
-43,658
| -21% | -$4M |
|
|
DEA
37
Easterly Government Properties
DEA
$1.18B
| $14.6M | 1.14% |
280,793
-73,253
| -21% | -$4.03M |
|
|
38
LGI Homes
LGIH
$1.37B
| $14.4M | 1.12% |
+96,155
| New | +$11.5M |
|
39
Stewart Information Services
STC
$2.08B
| $14.1M | 1.1% |
270,375
-73,021
| -21% | -$3.71M |
|
40
Agree Realty
ADC
$9.44B
| $14M | 1.1% |
208,345
-4,050
| -2% | -$264K |
|
41
CACI
CACI
$13.6B
| $14M | 1.09% |
56,789
-14,932
| -21% | -$3.57M |
|
42
Ambarella
AMBA
$3.74B
| $13.8M | 1.08% |
137,549
-36,130
| -21% | -$3.93M |
|
|
EPAY
43
DELISTED
Bottomline Technologies Inc
EPAY
| $13.4M | 1.05% |
297,024
+123,380
| +71% | +$5.94M |
|
44
J&J Snack Foods
JJSF
$1.68B
| $13.4M | 1.05% |
85,539
+7,621
| +10% | +$1.2M |
|
45
Ollie's Bargain Outlet
OLLI
$4.78B
| $12.8M | 1% |
147,469
-43,184
| -23% | -$3.93M |
|
46
CTS Corp
CTS
$1.93B
| $12.7M | 0.99% |
409,722
-109,112
| -21% | -$3.59M |
|
|
LHCG
47
DELISTED
LHC Group LLC
LHCG
| $12.7M | 0.99% |
66,442
-14,826
| -18% | -$2.97M |
|
|
B
48
DELISTED
Barnes Group Inc.
B
| $12.4M | 0.97% |
250,982
-66,644
| -21% | -$3.5M |
|
|
49
Blackbaud
BLKB
$2.07B
| $12.2M | 0.96% |
+172,244
| New | +$11.9M |
|
50
Diodes
DIOD
$4.68B
| $12.2M | 0.95% |
152,330
-40,960
| -21% | -$3.24M |
|
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Tributary Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Tributary Capital Management held 231 positions worth $1.28B, down 8.2% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Tributary Capital Management withdrew a net $263M in Q1 2021, closing 16 positions and reducing 124 holdings. Its most notable exit was Tetra Tech, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Tributary Capital Management opened a new position in CNX Resources worth $19.2M.
- Tributary Capital Management's largest Q1 2021 buy was CNX Resources: 1,303,982 shares worth $19.2M.
- Tributary Capital Management added most to Bottomline Technologies Inc in Q1 2021, an estimated $5.94M increase.
- Tributary Capital Management's biggest Q1 2021 reduction was Littelfuse, cutting an estimated $21.2M.
- Tributary Capital Management fully exited Tetra Tech in Q1 2021, selling an estimated $18M.
- Tributary Capital Management's ten largest holdings make up 21% of its $1.28B portfolio in Q1 2021.
- Tributary Capital Management opened 19 new positions and closed 16 in Q1 2021.
- Tributary Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.28B.
Based on Tributary Capital Management's 13F filing for Q1 2021, filed 20 Apr 2021.