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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
AAPL icon
76
Apple
AAPL
$4.57T
$2.17M 0.22%
34,100
-620
-2% -$45.6K
TFX icon
77
Teleflex
TFX
$5.98B
$2.17M 0.22%
7,400
+1,500
+25% +$523K
XYZ
78
Block Inc
XYZ
$47.5B
$2.12M 0.22%
40,520
+17,120
+73% +$1.17M
TRU icon
79
TransUnion
TRU
$15.3B
$2.11M 0.22%
31,900
+4,300
+16% +$371K
ATO icon
80
Atmos Energy
ATO
$28.8B
$2.09M 0.21%
21,050
-50
-0.2% -$5.5K
FTNT icon
81
Fortinet
FTNT
$117B
$2.03M 0.21%
100,500
+36,000
+56% +$771K
LRCX icon
82
Lam Research
LRCX
$390B
$2.02M 0.21%
84,000
-16,000
-16% -$461K
ZNGA
83
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.98M 0.2%
289,100
– –
XLNX
84
DELISTED
Xilinx Inc
XLNX
$1.98M 0.2%
25,400
+10,200
+67% +$889K
CNC icon
85
Centene
CNC
$32.5B
$1.97M 0.2%
33,200
+5,000
+18% +$303K
DPZ icon
86
Domino's
DPZ
$11.6B
$1.94M 0.2%
+6,000
New +$1.85M
AME icon
87
Ametek
AME
$58.2B
$1.92M 0.2%
26,600
+4,950
+23% +$447K
AKAM icon
88
Akamai
AKAM
$15.9B
$1.89M 0.19%
20,700
– –
DOV icon
89
Dover
DOV
$28.4B
$1.83M 0.19%
21,800
– –
SGEN
90
DELISTED
Seagen Inc. Common Stock
SGEN
$1.78M 0.18%
15,400
-600
-4% -$66.4K
PODD icon
91
Insulet
PODD
$9.79B
$1.76M 0.18%
10,610
-1,100
-9% -$201K
FDS icon
92
Factset
FDS
$10.2B
$1.67M 0.17%
6,400
+3,400
+113% +$925K
ORLY icon
93
O'Reilly Automotive
ORLY
$76.3B
$1.67M 0.17%
83,100
-19,875
-19% -$508K
COLD icon
94
Americold
COLD
$4.27B
$1.67M 0.17%
48,900
+10,200
+26% +$342K
IPHI
95
DELISTED
INPHI CORPORATION
IPHI
$1.66M 0.17%
21,000
-15,100
-42% -$1.17M
CTAS icon
96
Cintas
CTAS
$81.3B
$1.65M 0.17%
38,000
-1,600
-4% -$105K
BR icon
97
Broadridge
BR
$19B
$1.6M 0.16%
16,895
+8,303
+97% +$947K
COO icon
98
Cooper Companies
COO
$14.5B
$1.6M 0.16%
23,200
+10,000
+76% +$814K
NDAQ icon
99
Nasdaq
NDAQ
$52.9B
$1.59M 0.16%
50,100
+19,140
+62% +$678K
SUI icon
100
Sun Communities
SUI
$14.7B
$1.56M 0.16%
12,520
-1,530
-11% -$231K
2 3
4
5 6

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CCM
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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.