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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
+12.18%
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
$1.32B
AUM Growth
+$30.1M
(+2.3%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
237
New
7
Increased
42
Reduced
173
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$16M |
| 2 |
CMBM
Cambium Networks
CMBM
|
+$8.01M |
| 3 |
AVNS
Avanos Medical
AVNS
|
+$6.09M |
| 4 |
Integer Holdings
ITGR
|
+$5.97M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medpace
MEDP
|
+$16.9M |
| 2 |
Omnicell
OMCL
|
+$13.3M |
| 3 |
Boot Barn
BOOT
|
+$11M |
| 4 |
Onto Innovation
ONTO
|
+$8.96M |
| 5 |
Ambarella
AMBA
|
+$7.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.71% |
| 2 | Industrials | 16.46% |
| 3 | Financials | 14.57% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kforce
KFRC
$1.04B
| $18.6M | 1.4% |
247,043
-58,095
| -19% | -$4.17M |
|
27
Diodes
DIOD
$4.06B
| $18.5M | 1.39% |
168,188
-10,417
| -6% | -$1.06M |
|
|
AVNS
28
DELISTED
Avanos Medical
AVNS
| $17.7M | 1.34% |
511,458
+188,512
| +58% | +$6.09M |
|
29
Benchmark Electronics
BHE
$3.07B
| $17.6M | 1.33% |
648,062
+70,181
| +12% | +$1.8M |
|
30
G-III Apparel Group
GIII
$1.54B
| $17.1M | 1.29% |
618,204
-38,218
| -6% | -$1.11M |
|
31
Blackbaud
BLKB
$2.07B
| $16.7M | 1.26% |
211,388
+14,439
| +7% | +$1.12M |
|
|
32
Integer Holdings
ITGR
$4.25B
| $16.6M | 1.26% |
194,258
+68,373
| +54% | +$5.97M |
|
33
EnerSys
ENS
$7.06B
| $16.4M | 1.24% |
207,258
+12,571
| +6% | +$982K |
|
34
Kaiser Aluminum
KALU
$2.85B
| $16.3M | 1.23% |
173,856
-11,179
| -6% | -$1.13M |
|
|
B
35
DELISTED
Barnes Group Inc.
B
| $15.7M | 1.18% |
336,545
+34,444
| +11% | +$1.52M |
|
|
CMBM
36
DELISTED
Cambium Networks
CMBM
| $15.4M | 1.17% |
602,278
+276,955
| +85% | +$8.01M |
|
|
DEA
37
Easterly Government Properties
DEA
$1.18B
| $14.8M | 1.12% |
258,612
-9,868
| -4% | -$533K |
|
38
La-Z-Boy
LZB
$1.67B
| $14.6M | 1.1% |
401,768
-25,327
| -6% | -$884K |
|
39
United Bankshares
UBSI
$6.76B
| $14.4M | 1.09% |
397,317
-32,293
| -8% | -$1.19M |
|
40
LGI Homes
LGIH
$1.43B
| $13.5M | 1.02% |
87,211
-5,119
| -6% | -$749K |
|
41
Agree Realty
ADC
$9.49B
| $13.4M | 1.01% |
187,543
-8,825
| -4% | -$612K |
|
42
CTS Corp
CTS
$1.92B
| $13.4M | 1.01% |
364,433
-22,557
| -6% | -$789K |
|
|
NTUS
43
DELISTED
Natus Medical Inc
NTUS
| $13.2M | 1% |
556,406
+113,591
| +26% | +$2.8M |
|
|
AMWD
44
DELISTED
American Woodmark
AMWD
| $13M | 0.98% |
199,446
-13,608
| -6% | -$921K |
|
45
Chesapeake Utilities
CPK
$3.19B
| $13M | 0.98% |
88,889
-5,497
| -6% | -$731K |
|
46
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $12.9M | 0.97% |
363,902
-21,602
| -6% | -$774K |
|
|
CSW
47
CSW Industrials
CSW
$5.69B
| $12.8M | 0.97% |
106,212
-6,580
| -6% | -$857K |
|
48
Patrick Industries
PATK
$2.88B
| $12.5M | 0.95% |
233,180
-15,057
| -6% | -$809K |
|
49
Sunstone Hotel Investors
SHO
$2.16B
| $12.4M | 0.94% |
1,059,955
+104,691
| +11% | +$1.25M |
|
|
50
Ollie's Bargain Outlet
OLLI
$4.66B
| $12.3M | 0.93% |
239,332
+48,625
| +25% | +$2.96M |
|
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Tributary Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Tributary Capital Management held 237 positions worth $1.32B, up 2.3% from $1.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Tributary Capital Management withdrew a net $106M in Q4 2021, closing 14 positions and reducing 173 holdings. Its most notable exit was DraftKings, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Tributary Capital Management opened a new position in Plug Power worth $1.95M.
- Tributary Capital Management's largest Q4 2021 buy was Plug Power: 69,000 shares worth $1.95M.
- Tributary Capital Management added most to LHC Group LLC in Q4 2021, an estimated $16M increase.
- Tributary Capital Management's biggest Q4 2021 reduction was Medpace, cutting an estimated $16.9M.
- Tributary Capital Management fully exited DraftKings in Q4 2021, selling an estimated $1.32M.
- Tributary Capital Management's ten largest holdings make up 20% of its $1.32B portfolio in Q4 2021.
- Tributary Capital Management opened 7 new positions and closed 14 in Q4 2021.
- Tributary Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.32B.
Based on Tributary Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.