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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
-23.36%
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
$980M
AUM Growth
-$450M
Cap. Flow
-$87M
Cap. Flow %
-8.88%
Top 10 Hldgs %
24.11%
Holding
217
New
13
Increased
43
Reduced
124
Closed
21

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$13.9M
2
KFY icon
Korn Ferry
KFY
+$13.5M
3
FIX icon
Comfort Systems
FIX
+$13.5M
4
PE
PARSLEY ENERGY INC
PE
+$12.3M
5
CSW
CSW Industrials
CSW
+$11.3M

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$19.1M
2
LTC
LTC Properties
LTC
+$18.7M
3
MTDR icon
Matador Resources
MTDR
+$17.8M
4
CPE
Callon Petroleum Company
CPE
+$17.7M
5
BIG
Big Lots, Inc.
BIG
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 17.09%
3 Industrials 16.8%
4 Healthcare 12.02%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
51
Ollie's Bargain Outlet
OLLI
$4.94B
$8.55M 0.87%
+184,452
New +$9.46M
UBSI icon
52
United Bankshares
UBSI
$6.62B
$7.83M 0.8%
339,275
-370,858
-52% -$11.6M
UMBF icon
53
UMB Financial
UMBF
$11.1B
$7.82M 0.8%
168,497
-5,979
-3% -$364K
MBWM icon
54
Mercantile Bank Corp
MBWM
$1.05B
$7.5M 0.77%
354,431
-12,951
-4% -$391K
CRS icon
55
Carpenter Technology
CRS
$28.4B
$6.86M 0.7%
351,516
+18,551
+6% +$692K
ANGO icon
56
AngioDynamics
ANGO
$649M
$6.62M 0.68%
634,544
-16,855
-3% -$212K
MOV icon
57
Movado Group
MOV
$841M
$5.65M 0.58%
478,089
-11,250
-2% -$178K
PE
58
DELISTED
PARSLEY ENERGY INC
PE
$5.24M 0.53%
+914,486
New +$12.3M
ENS icon
59
EnerSys
ENS
$6.99B
$5.02M 0.51%
+101,297
New +$6.62M
BOOT icon
60
Boot Barn
BOOT
$4.95B
$4.73M 0.48%
366,000
+68,882
+23% +$2.2M
GIII icon
61
G-III Apparel Group
GIII
$1.5B
$4.56M 0.47%
592,342
-20,073
-3% -$457K
CASS icon
62
Cass Information Systems
CASS
$743M
$4.45M 0.45%
+126,557
New +$6.11M
AMD icon
63
Advanced Micro Devices
AMD
$789B
$3.4M 0.35%
74,700
– –
FISV
64
Fiserv Inc
FISV
$27.9B
$3.13M 0.32%
32,900
– –
DG icon
65
Dollar General
DG
$27.9B
$3M 0.31%
19,900
– –
LULU icon
66
lululemon athletica
LULU
$14.6B
$2.92M 0.3%
15,420
+3,200
+26% +$716K
LHX icon
67
L3Harris
LHX
$53.4B
$2.79M 0.28%
15,500
+1,900
+14% +$389K
CHD icon
68
Church & Dwight Co
CHD
$24.5B
$2.67M 0.27%
41,520
+13,820
+50% +$981K
CAMP
69
DELISTED
CalAmp Corp.
CAMP
$2.58M 0.26%
24,889
-11,939
-32% -$2.34M
DOCU
70
DocuSign
DOCU
$11.5B
$2.35M 0.24%
25,400
+5,600
+28% +$450K
MSFT icon
71
Microsoft
MSFT
$3.71T
$2.33M 0.24%
14,795
-875
-6% -$144K
RNG icon
72
RingCentral
RNG
$5.28B
$2.28M 0.23%
10,750
+2,050
+24% +$422K
TECH icon
73
Bio-Techne
TECH
$11.3B
$2.27M 0.23%
48,000
+12,000
+33% +$600K
PAYX icon
74
Paychex
PAYX
$42.7B
$2.27M 0.23%
36,000
+6,300
+21% +$503K
JKHY icon
75
Jack Henry & Associates
JKHY
$11.1B
$2.25M 0.23%
14,500
+3,100
+27% +$481K
1 2
3
4 5

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Tributary Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tributary Capital Management held 217 positions worth $980M, down 31% from $1.43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tributary Capital Management withdrew a net $87M in Q1 2020, closing 21 positions and reducing 124 holdings. Its most notable exit was Sensient Technologies, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Tributary Capital Management opened a new position in Kaiser Aluminum worth $10.2M.

  • Tributary Capital Management's largest Q1 2020 buy was Kaiser Aluminum: 147,752 shares worth $10.2M.
  • Tributary Capital Management added most to Moelis & Co in Q1 2020, an estimated $8.77M increase.
  • Tributary Capital Management's biggest Q1 2020 reduction was Argo Group International Holdings, Ltd., cutting an estimated $14.4M.
  • Tributary Capital Management fully exited Sensient Technologies in Q1 2020, selling an estimated $19.1M.
  • Tributary Capital Management's ten largest holdings make up 24% of its $980M portfolio in Q1 2020.
  • Tributary Capital Management opened 13 new positions and closed 21 in Q1 2020.
  • Tributary Capital Management's portfolio value fell 31% quarter-over-quarter to $980M.

Based on Tributary Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.