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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
-0.16%
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
$1.29B
AUM Growth
-$24.7M
Cap. Flow
-$9.08M
Cap. Flow %
-0.7%
Top 10 Hldgs %
19.82%
Holding
240
New
13
Increased
40
Reduced
150
Closed
10

Top Buys

Rank Stock Value
1
CMBM
Cambium Networks
CMBM
+$12.9M
2
ITGR icon
Integer Holdings
ITGR
+$11.3M
3
SHO icon
Sunstone Hotel Investors
SHO
+$11.1M
4
AVNS
Avanos Medical
AVNS
+$11M
5
PCRX icon
Pacira BioSciences
PCRX
+$3.77M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$16.5M
2
AMN icon
AMN Healthcare
AMN
+$10.8M
3
ONB icon
Old National Bancorp
ONB
+$10.6M
4
BOOT icon
Boot Barn
BOOT
+$10.2M
5
SF
Stifel
SF
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Industrials 15.52%
3 Financials 14.98%
4 Healthcare 14.36%
5 Consumer Discretionary 13.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
51
Sunstone Hotel Investors
SHO
$2.1B
$11.4M 0.88%
+955,264
New +$11.1M
CPK icon
52
Chesapeake Utilities
CPK
$3.2B
$11.3M 0.88%
94,386
-1,391
-1% -$174K
ITGR icon
53
Integer Holdings
ITGR
$4.29B
$11.2M 0.87%
125,885
+120,410
+2,199% +$11.3M
NTUS
54
DELISTED
Natus Medical Inc
NTUS
$11.1M 0.86%
442,815
+35,006
+9% +$892K
SF
55
Stifel
SF
$12.6B
$11.1M 0.85%
244,164
-132,609
-35% -$5.91M
UMBF icon
56
UMB Financial
UMBF
$11B
$11M 0.85%
113,662
-1,919
-2% -$175K
MBWM icon
57
Mercantile Bank Corp
MBWM
$1.06B
$10.8M 0.84%
337,614
-5,024
-1% -$156K
PCRX icon
58
Pacira BioSciences
PCRX
$1.02B
$10.7M 0.82%
190,276
+65,442
+52% +$3.77M
GTY
59
Getty Realty Corp
GTY
$2.06B
$10.4M 0.8%
354,776
-5,384
-1% -$168K
AVNS
60
DELISTED
Avanos Medical
AVNS
$10.1M 0.78%
+322,946
New +$11M
CASS icon
61
Cass Information Systems
CASS
$744M
$9.97M 0.77%
238,272
-3,546
-1% -$151K
LHCG
62
DELISTED
LHC Group LLC
LHCG
$9.89M 0.76%
63,050
-4,631
-7% -$869K
SUPN icon
63
Supernus Pharmaceuticals
SUPN
$2.72B
$9.08M 0.7%
340,617
+39,478
+13% +$1.06M
UTL icon
64
Unitil
UTL
$981M
$8.55M 0.66%
199,863
-2,915
-1% -$146K
PAYC icon
65
Paycom
PAYC
$10.1B
$3.79M 0.29%
7,645
-830
-10% -$370K
AAPL icon
66
Apple
AAPL
$4.56T
$3.65M 0.28%
25,832
-482
-2% -$71K
EPAM icon
67
EPAM Systems
EPAM
$4.86B
$3.59M 0.28%
6,300
– –
MSFT icon
68
Microsoft
MSFT
$3.71T
$3.49M 0.27%
12,375
-300
-2% -$87.3K
IDXX icon
69
Idexx Laboratories
IDXX
$46.5B
$3.48M 0.27%
5,600
– –
DT icon
70
Dynatrace
DT
$14.1B
$3.39M 0.26%
47,800
– –
MCHP icon
71
Microchip Technology
MCHP
$40.4B
$3.35M 0.26%
43,686
+4,800
+12% +$360K
DOCU
72
DocuSign
DOCU
$10.9B
$3.29M 0.25%
12,800
-200
-2% -$57.6K
HZNP
73
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.25M 0.25%
29,650
-7,150
-19% -$742K
PANW icon
74
Palo Alto Networks
PANW
$293B
$3.16M 0.24%
39,600
-600
-1% -$42.2K
MSCI icon
75
MSCI
MSCI
$41.2B
$3.1M 0.24%
5,100
– –
1 2
3
4 5

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CCM
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Tributary Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tributary Capital Management held 240 positions worth $1.29B, down 1.9% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tributary Capital Management's Q3 2021 filing shows 13 new, 40 increased, 150 reduced and 10 closed positions. Its largest new stake was Cambium Networks: 325,323 shares worth $11.8M. The largest sale was Silicon Motion, an estimated $16.5M.

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

  • Tributary Capital Management's largest Q3 2021 buy was Cambium Networks: 325,323 shares worth $11.8M.
  • Tributary Capital Management added most to Integer Holdings in Q3 2021, an estimated $11.3M increase.
  • Tributary Capital Management's biggest Q3 2021 reduction was AMN Healthcare, cutting an estimated $10.8M.
  • Tributary Capital Management fully exited Silicon Motion in Q3 2021, selling an estimated $16.5M.
  • Tributary Capital Management's ten largest holdings make up 20% of its $1.29B portfolio in Q3 2021.
  • Tributary Capital Management opened 13 new positions and closed 10 in Q3 2021.
  • Tributary Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.29B.

Based on Tributary Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.