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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
+13.86%
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
$1.28B
AUM Growth
-$114M
Cap. Flow
-$263M
Cap. Flow %
-20.52%
Top 10 Hldgs %
21.06%
Holding
231
New
19
Increased
29
Reduced
124
Closed
16

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$17.5M
2
BLKB icon
Blackbaud
BLKB
+$11.9M
3
LGIH icon
LGI Homes
LGIH
+$11.5M
4
PATK icon
Patrick Industries
PATK
+$9.08M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$8.82M

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$21.2M
2
TTEK icon
Tetra Tech
TTEK
+$18M
3
PE
PARSLEY ENERGY INC
PE
+$16.4M
4
SMP icon
Standard Motor Products
SMP
+$15.6M
5
HMSY
HMS Holdings Corp.
HMSY
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 17.32%
3 Industrials 15.68%
4 Consumer Discretionary 13.97%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYKE
51
DELISTED
SYKES Enterprises Inc
SYKE
$11.9M 0.93%
270,167
-71,814
-21% -$3.03M
CASS icon
52
Cass Information Systems
CASS
$744M
$11.7M 0.92%
253,270
-4,297
-2% -$186K
MBWM icon
53
Mercantile Bank Corp
MBWM
$1.06B
$11.7M 0.91%
359,473
-92,186
-20% -$2.78M
CPK icon
54
Chesapeake Utilities
CPK
$3.2B
$11.6M 0.91%
100,227
-26,807
-21% -$2.89M
UMBF icon
55
UMB Financial
UMBF
$11B
$10.8M 0.85%
117,307
-107,174
-48% -$8.85M
GTY
56
Getty Realty Corp
GTY
$2.06B
$10.7M 0.83%
377,078
-98,366
-21% -$2.75M
PATK icon
57
Patrick Industries
PATK
$2.87B
$9.83M 0.77%
+173,472
New +$9.08M
UTL icon
58
Unitil
UTL
$981M
$9.69M 0.76%
212,157
-55,354
-21% -$2.42M
PCRX icon
59
Pacira BioSciences
PCRX
$1.02B
$8.39M 0.66%
119,648
-30,963
-21% -$2.21M
SUPN icon
60
Supernus Pharmaceuticals
SUPN
$2.72B
$8.25M 0.64%
+315,241
New +$8.82M
SPSC icon
61
SPS Commerce
SPSC
$2.59B
$7.7M 0.6%
77,554
-20,628
-21% -$2.18M
KLAC icon
62
KLA
KLAC
$252B
$3.5M 0.27%
106,000
– –
PAYC icon
63
Paycom
PAYC
$10.1B
$3.44M 0.27%
9,300
-30
-0.3% -$11.8K
AAPL icon
64
Apple
AAPL
$4.56T
$3.32M 0.26%
27,155
-575
-2% -$73.8K
CPAY icon
65
Corpay
CPAY
$26B
$3.16M 0.25%
11,775
+3,640
+45% +$989K
MSFT icon
66
Microsoft
MSFT
$3.71T
$3.08M 0.24%
13,045
-265
-2% -$61.5K
RNG icon
67
RingCentral
RNG
$5.18B
$3.05M 0.24%
10,250
– –
DOCU
68
DocuSign
DOCU
$10.9B
$3.04M 0.24%
15,000
– –
MCHP icon
69
Microchip Technology
MCHP
$40.4B
$3.03M 0.24%
39,050
-150
-0.4% -$11.2K
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.99M 0.23%
32,450
– –
PANW icon
71
Palo Alto Networks
PANW
$293B
$2.93M 0.23%
54,600
– –
BURL icon
72
Burlington
BURL
$23.4B
$2.93M 0.23%
9,801
+3,906
+66% +$1.06M
TWLO icon
73
Twilio
TWLO
$29.3B
$2.83M 0.22%
8,300
-900
-10% -$337K
SMAR
74
DELISTED
Smartsheet Inc.
SMAR
$2.83M 0.22%
44,200
– –
AME icon
75
Ametek
AME
$57.6B
$2.8M 0.22%
21,950
-2,850
-11% -$344K
1 2
3
4 5

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Tributary Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tributary Capital Management held 231 positions worth $1.28B, down 8.2% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tributary Capital Management withdrew a net $263M in Q1 2021, closing 16 positions and reducing 124 holdings. Its most notable exit was Tetra Tech, an estimated $18M position sold in full.

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

Against the trend, Tributary Capital Management opened a new position in CNX Resources worth $19.2M.

  • Tributary Capital Management's largest Q1 2021 buy was CNX Resources: 1,303,982 shares worth $19.2M.
  • Tributary Capital Management added most to Bottomline Technologies Inc in Q1 2021, an estimated $5.94M increase.
  • Tributary Capital Management's biggest Q1 2021 reduction was Littelfuse, cutting an estimated $21.2M.
  • Tributary Capital Management fully exited Tetra Tech in Q1 2021, selling an estimated $18M.
  • Tributary Capital Management's ten largest holdings make up 21% of its $1.28B portfolio in Q1 2021.
  • Tributary Capital Management opened 19 new positions and closed 16 in Q1 2021.
  • Tributary Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.28B.

Based on Tributary Capital Management's 13F filing for Q1 2021, filed 20 Apr 2021.