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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
+5.98%
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
$1.16B
AUM Growth
-$13.2M
Cap. Flow
-$57.1M
Cap. Flow %
-4.93%
Top 10 Hldgs %
22.45%
Holding
225
New
20
Increased
35
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$11M
2
STC icon
Stewart Information Services
STC
+$9.65M
3
PCRX icon
Pacira BioSciences
PCRX
+$8.1M
4
JJSF icon
J&J Snack Foods
JJSF
+$7.9M
5
DIOD icon
Diodes
DIOD
+$4.44M

Top Sells

Rank Stock Value
1
CNXN icon
PC Connection
CNXN
+$17.8M
2
COLB icon
Columbia Banking Systems
COLB
+$10.5M
3
LHCG
LHC Group LLC
LHCG
+$9.05M
4
VREX icon
Varex Imaging
VREX
+$7.6M
5
ANGO icon
AngioDynamics
ANGO
+$6.96M

Sector Composition

Rank Sector Weight
1 Industrials 17.85%
2 Technology 16.26%
3 Financials 14.8%
4 Healthcare 12.86%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
51
Stewart Information Services
STC
$2.08B
$10.4M 0.9%
+238,829
New +$9.65M
HMSY
52
DELISTED
HMS Holdings Corp.
HMSY
$10.4M 0.9%
432,830
+108,914
+34% +$3.2M
AMBA icon
53
Ambarella
AMBA
$3.81B
$9.51M 0.82%
182,227
-10,049
-5% -$486K
GIII icon
54
G-III Apparel Group
GIII
$1.5B
$8.93M 0.77%
681,440
+42,604
+7% +$512K
MTSC
55
DELISTED
MTS Systems Corp
MTSC
$8.64M 0.75%
452,176
+16,380
+4% +$343K
MBWM icon
56
Mercantile Bank Corp
MBWM
$1.05B
$8.58M 0.74%
476,258
+94,224
+25% +$1.97M
PCRX icon
57
Pacira BioSciences
PCRX
$997M
$8.38M 0.72%
+139,403
New +$8.1M
KALU icon
58
Kaiser Aluminum
KALU
$3.02B
$8.09M 0.7%
151,041
-8,419
-5% -$540K
SPSC icon
59
SPS Commerce
SPSC
$2.64B
$8.03M 0.69%
103,074
-5,782
-5% -$440K
JJSF icon
60
J&J Snack Foods
JJSF
$1.71B
$7.92M 0.68%
+60,734
New +$7.9M
MOV icon
61
Movado Group
MOV
$841M
$7.03M 0.61%
707,287
+191,970
+37% +$2.05M
CRS icon
62
Carpenter Technology
CRS
$28.4B
$6.52M 0.56%
359,211
-19,916
-5% -$431K
DOCU
63
DocuSign
DOCU
$11.5B
$3.7M 0.32%
17,200
-5,700
-25% -$1.18M
AAPL icon
64
Apple
AAPL
$4.57T
$3.28M 0.28%
28,305
-2,815
-9% -$307K
LULU icon
65
lululemon athletica
LULU
$14.6B
$3.26M 0.28%
9,900
-1,500
-13% -$501K
ORLY icon
66
O'Reilly Automotive
ORLY
$76.3B
$3.13M 0.27%
101,775
-7,950
-7% -$242K
CHD icon
67
Church & Dwight Co
CHD
$24.5B
$3.03M 0.26%
32,295
-3,375
-9% -$306K
PAYC icon
68
Paycom
PAYC
$9.69B
$3M 0.26%
9,625
+8,175
+564% +$2.39M
MSFT icon
69
Microsoft
MSFT
$3.71T
$2.87M 0.25%
13,635
-535
-4% -$112K
AME icon
70
Ametek
AME
$58.2B
$2.77M 0.24%
27,850
-1,825
-6% -$176K
SPLK
71
DELISTED
Splunk Inc
SPLK
$2.73M 0.24%
14,490
-1,300
-8% -$259K
LVGO
72
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2.7M 0.23%
19,300
-29,100
-60% -$3.55M
CSGP icon
73
CoStar Group
CSGP
$12.3B
$2.67M 0.23%
31,500
+4,500
+17% +$359K
IMMU
74
DELISTED
Immunomedics Inc
IMMU
$2.65M 0.23%
+31,200
New +$1.58M
HZNP
75
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.65M 0.23%
34,150
+25,750
+307% +$1.77M
1 2
3
4 5

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Tributary Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tributary Capital Management held 225 positions worth $1.16B, down 1.1% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management withdrew a net $57.1M in Q3 2020, closing 20 positions and reducing 135 holdings. Its most notable exit was PC Connection, an estimated $17.8M position sold in full.

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

Against the trend, Tributary Capital Management opened a new position in Coca-Cola Consolidated worth $10.5M.

  • Tributary Capital Management's largest Q3 2020 buy was Coca-Cola Consolidated: 437,120 shares worth $10.5M.
  • Tributary Capital Management added most to Diodes in Q3 2020, an estimated $4.44M increase.
  • Tributary Capital Management's biggest Q3 2020 reduction was LHC Group LLC, cutting an estimated $9.05M.
  • Tributary Capital Management fully exited PC Connection in Q3 2020, selling an estimated $17.8M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.16B portfolio in Q3 2020.
  • Tributary Capital Management opened 20 new positions and closed 20 in Q3 2020.
  • Tributary Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.16B.

Based on Tributary Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.