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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
-0.16%
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
$1.29B
AUM Growth
-$24.7M
Cap. Flow
-$9.08M
Cap. Flow %
-0.7%
Top 10 Hldgs %
19.82%
Holding
240
New
13
Increased
40
Reduced
150
Closed
10

Top Buys

Rank Stock Value
1
CMBM
Cambium Networks
CMBM
+$12.9M
2
ITGR icon
Integer Holdings
ITGR
+$11.3M
3
SHO icon
Sunstone Hotel Investors
SHO
+$11.1M
4
AVNS
Avanos Medical
AVNS
+$11M
5
PCRX icon
Pacira BioSciences
PCRX
+$3.77M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$16.5M
2
AMN icon
AMN Healthcare
AMN
+$10.8M
3
ONB icon
Old National Bancorp
ONB
+$10.6M
4
BOOT icon
Boot Barn
BOOT
+$10.2M
5
SF
Stifel
SF
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Industrials 15.52%
3 Financials 14.98%
4 Healthcare 14.36%
5 Consumer Discretionary 13.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
26
G-III Apparel Group
GIII
$1.54B
$18.6M 1.44%
656,422
+48,541
+8% +$1.46M
KFRC icon
27
Kforce
KFRC
$1.04B
$18.2M 1.41%
305,138
-4,539
-1% -$274K
DIOD icon
28
Diodes
DIOD
$3.92B
$16.2M 1.25%
178,605
-2,670
-1% -$233K
STC icon
29
Stewart Information Services
STC
$2.09B
$16.2M 1.25%
255,329
-3,792
-1% -$226K
UBSI icon
30
United Bankshares
UBSI
$6.72B
$15.6M 1.21%
429,610
-6,697
-2% -$234K
BHE icon
31
Benchmark Electronics
BHE
$3.07B
$15.4M 1.19%
577,881
-8,585
-1% -$228K
AMBA icon
32
Ambarella
AMBA
$3.62B
$15.1M 1.17%
96,928
-37,231
-28% -$4.28M
EPAY
33
DELISTED
Bottomline Technologies Inc
EPAY
$14.9M 1.15%
380,520
-6,693
-2% -$270K
ENS icon
34
EnerSys
ENS
$7.05B
$14.5M 1.12%
194,687
+33,430
+21% +$2.96M
CSW
35
CSW Industrials
CSW
$5.67B
$14.4M 1.11%
112,792
-1,555
-1% -$194K
AMWD
36
DELISTED
American Woodmark
AMWD
$13.9M 1.08%
213,054
-3,278
-2% -$241K
DEA
37
Easterly Government Properties
DEA
$1.16B
$13.9M 1.07%
268,480
-4,267
-2% -$231K
BLKB icon
38
Blackbaud
BLKB
$2.07B
$13.9M 1.07%
196,949
-3,632
-2% -$256K
PATK icon
39
Patrick Industries
PATK
$2.91B
$13.8M 1.07%
248,237
-4,126
-2% -$221K
LZB icon
40
La-Z-Boy
LZB
$1.67B
$13.8M 1.06%
427,095
-6,399
-1% -$221K
LGIH icon
41
LGI Homes
LGIH
$1.43B
$13.1M 1.01%
92,330
-1,455
-2% -$230K
SBCF icon
42
Seacoast Banking Corp of Florida
SBCF
$3.38B
$13M 1.01%
385,504
+67,635
+21% +$2.14M
ADC icon
43
Agree Realty
ADC
$9.4B
$13M 1%
196,368
-2,924
-1% -$213K
B
44
DELISTED
Barnes Group Inc.
B
$12.6M 0.97%
302,101
-4,693
-2% -$224K
JJSF icon
45
J&J Snack Foods
JJSF
$1.57B
$12.3M 0.95%
80,608
-1,197
-1% -$195K
CTS icon
46
CTS Corp
CTS
$1.93B
$12M 0.92%
386,990
-5,607
-1% -$192K
CMBM
47
DELISTED
Cambium Networks
CMBM
$11.8M 0.91%
+325,323
New +$12.9M
SPSC icon
48
SPS Commerce
SPSC
$2.62B
$11.8M 0.91%
72,912
-1,100
-1% -$136K
CACI icon
49
CACI
CACI
$11.4B
$11.5M 0.89%
44,010
-719
-2% -$186K
OLLI icon
50
Ollie's Bargain Outlet
OLLI
$4.72B
$11.5M 0.89%
190,707
+33,705
+21% +$2.73M
1
2
3 4 5

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Tributary Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tributary Capital Management held 240 positions worth $1.29B, down 1.9% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tributary Capital Management's Q3 2021 filing shows 13 new, 40 increased, 150 reduced and 10 closed positions. Its largest new stake was Cambium Networks: 325,323 shares worth $11.8M. The largest sale was Silicon Motion, an estimated $16.5M.

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

  • Tributary Capital Management's largest Q3 2021 buy was Cambium Networks: 325,323 shares worth $11.8M.
  • Tributary Capital Management added most to Integer Holdings in Q3 2021, an estimated $11.3M increase.
  • Tributary Capital Management's biggest Q3 2021 reduction was AMN Healthcare, cutting an estimated $10.8M.
  • Tributary Capital Management fully exited Silicon Motion in Q3 2021, selling an estimated $16.5M.
  • Tributary Capital Management's ten largest holdings make up 20% of its $1.29B portfolio in Q3 2021.
  • Tributary Capital Management opened 13 new positions and closed 10 in Q3 2021.
  • Tributary Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.29B.

Based on Tributary Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.