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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
+31.62%
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
$1.39B
AUM Growth
+$237M
Cap. Flow
-$71.9M
Cap. Flow %
-5.16%
Top 10 Hldgs %
20.88%
Holding
217
New
12
Increased
24
Reduced
150
Closed
5

Top Buys

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$7.89M
2
KALU icon
Kaiser Aluminum
KALU
+$7.41M
3
COKE icon
Coca-Cola Consolidated
COKE
+$5.1M
4
ICFI icon
ICF International
ICFI
+$4.83M
5
STC icon
Stewart Information Services
STC
+$4.77M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$15.7M
2
TTEK icon
Tetra Tech
TTEK
+$14.5M
3
OMCL icon
Omnicell
OMCL
+$9.16M
4
MTSC
MTS Systems Corp
MTSC
+$8.94M
5
AMN icon
AMN Healthcare
AMN
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 17.03%
3 Industrials 16.66%
4 Consumer Discretionary 12.17%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
51
Chesapeake Utilities
CPK
$3.21B
$13.7M 0.99%
127,034
-6,284
-5% -$629K
DIOD icon
52
Diodes
DIOD
$4.84B
$13.6M 0.98%
193,290
-10,227
-5% -$660K
GTY
53
Getty Realty Corp
GTY
$2.07B
$13.1M 0.94%
475,444
-25,492
-5% -$707K
SYKE
54
DELISTED
SYKES Enterprises Inc
SYKE
$12.9M 0.92%
341,981
-16,982
-5% -$634K
MBWM icon
55
Mercantile Bank Corp
MBWM
$1.05B
$12.3M 0.88%
451,659
-24,599
-5% -$587K
JJSF icon
56
J&J Snack Foods
JJSF
$1.71B
$12.1M 0.87%
77,918
+17,184
+28% +$2.5M
MTSC
57
DELISTED
MTS Systems Corp
MTSC
$11.9M 0.85%
204,730
-247,446
-55% -$8.94M
UTL icon
58
Unitil
UTL
$980M
$11.8M 0.85%
267,511
-14,646
-5% -$584K
SPSC icon
59
SPS Commerce
SPSC
$2.64B
$10.7M 0.76%
98,182
-4,892
-5% -$459K
CASS icon
60
Cass Information Systems
CASS
$743M
$10M 0.72%
257,567
-13,737
-5% -$573K
EPAY
61
DELISTED
Bottomline Technologies Inc
EPAY
$9.16M 0.66%
+173,644
New +$7.89M
PCRX icon
62
Pacira BioSciences
PCRX
$997M
$9.01M 0.65%
150,611
+11,208
+8% +$656K
PAYC icon
63
Paycom
PAYC
$9.69B
$4.22M 0.3%
9,330
-295
-3% -$118K
RNG icon
64
RingCentral
RNG
$5.28B
$3.88M 0.28%
10,250
+1,100
+12% +$342K
SFIX
65
Stitch Fix
SFIX
$560M
$3.8M 0.27%
64,700
– –
AAPL icon
66
Apple
AAPL
$4.57T
$3.68M 0.26%
27,730
-575
-2% -$69.2K
DOCU
67
DocuSign
DOCU
$11.5B
$3.33M 0.24%
15,000
-2,200
-13% -$494K
PANW icon
68
Palo Alto Networks
PANW
$297B
$3.23M 0.23%
54,600
-1,800
-3% -$84.1K
TWLO icon
69
Twilio
TWLO
$36.6B
$3.11M 0.22%
9,200
-1,300
-12% -$406K
SMAR
70
DELISTED
Smartsheet Inc.
SMAR
$3.06M 0.22%
+44,200
New +$2.59M
XLNX
71
DELISTED
Xilinx Inc
XLNX
$3.02M 0.22%
21,300
-4,100
-16% -$533K
AME icon
72
Ametek
AME
$58.2B
$3M 0.22%
24,800
-3,050
-11% -$343K
LULU icon
73
lululemon athletica
LULU
$14.6B
$2.99M 0.21%
8,600
-1,300
-13% -$451K
MSFT icon
74
Microsoft
MSFT
$3.71T
$2.96M 0.21%
13,310
-325
-2% -$69.9K
SPOT icon
75
Spotify
SPOT
$100B
$2.96M 0.21%
9,400
-800
-8% -$226K
1 2
3
4 5

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Tributary Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tributary Capital Management held 217 positions worth $1.39B, up 20% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tributary Capital Management withdrew a net $71.9M in Q4 2020, closing 5 positions and reducing 150 holdings. Its most notable exit was Carpenter Technology, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Tributary Capital Management opened a new position in Bottomline Technologies Inc worth $9.16M.

  • Tributary Capital Management's largest Q4 2020 buy was Bottomline Technologies Inc: 173,644 shares worth $9.16M.
  • Tributary Capital Management added most to Kaiser Aluminum in Q4 2020, an estimated $7.41M increase.
  • Tributary Capital Management's biggest Q4 2020 reduction was LHC Group LLC, cutting an estimated $15.7M.
  • Tributary Capital Management fully exited Carpenter Technology in Q4 2020, selling an estimated $6.52M.
  • Tributary Capital Management's ten largest holdings make up 21% of its $1.39B portfolio in Q4 2020.
  • Tributary Capital Management opened 12 new positions and closed 5 in Q4 2020.
  • Tributary Capital Management's portfolio value rose 20% quarter-over-quarter to $1.39B.

Based on Tributary Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.