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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
XLNX
76
DELISTED
Xilinx Inc
XLNX
$2.65M 0.23%
25,400
– –
TWLO icon
77
Twilio
TWLO
$36.6B
$2.59M 0.22%
10,500
-2,300
-18% -$567K
RNG icon
78
RingCentral
RNG
$5.28B
$2.51M 0.22%
9,150
-600
-6% -$167K
QDEL icon
79
QuidelOrtho
QDEL
$838M
$2.5M 0.22%
+11,400
New +$2.54M
SPOT icon
80
Spotify
SPOT
$100B
$2.47M 0.21%
+10,200
New +$2.63M
DPZ icon
81
Domino's
DPZ
$11.6B
$2.47M 0.21%
5,800
– –
TRU icon
82
TransUnion
TRU
$15.3B
$2.43M 0.21%
28,900
-2,100
-7% -$181K
VEEV icon
83
Veeva Systems
VEEV
$37.4B
$2.42M 0.21%
+8,600
New +$2.27M
ZNGA
84
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.38M 0.21%
261,300
-5,800
-2% -$54K
MCHP icon
85
Microchip Technology
MCHP
$46B
$2.37M 0.21%
46,200
+26,150
+130% +$1.36M
MASI
86
DELISTED
Masimo
MASI
$2.32M 0.2%
9,813
-788
-7% -$177K
PANW icon
87
Palo Alto Networks
PANW
$297B
$2.3M 0.2%
56,400
-4,800
-8% -$200K
PWR icon
88
Quanta Services
PWR
$101B
$2.27M 0.2%
42,956
-2,578
-6% -$120K
IDXX icon
89
Idexx Laboratories
IDXX
$46.2B
$2.2M 0.19%
+5,600
New +$2.07M
FICO icon
90
Fair Isaac
FICO
$22.5B
$2.19M 0.19%
5,160
+2,260
+78% +$960K
COO icon
91
Cooper Companies
COO
$14.5B
$2.12M 0.18%
25,200
+2,000
+9% +$153K
AKAM icon
92
Akamai
AKAM
$15.9B
$2.09M 0.18%
18,900
-1,800
-9% -$200K
CTAS icon
93
Cintas
CTAS
$81.3B
$2.09M 0.18%
25,080
-2,000
-7% -$154K
MCK icon
94
McKesson
MCK
$101B
$2.08M 0.18%
+14,000
New +$2.13M
YETI icon
95
Yeti Holdings
YETI
$3.95B
$2.08M 0.18%
45,900
-3,900
-8% -$185K
BALL icon
96
Ball Corp
BALL
$16.8B
$2.06M 0.18%
24,800
– –
TECH icon
97
Bio-Techne
TECH
$11.3B
$2.06M 0.18%
33,200
-1,600
-5% -$104K
KLAC icon
98
KLA
KLAC
$259B
$2.05M 0.18%
+106,000
New +$2.09M
RVTY icon
99
Revvity
RVTY
$12.8B
$2.03M 0.18%
16,175
+6,847
+73% +$787K
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
$2.02M 0.17%
45,509
+16,542
+57% +$758K
2 3
4
5 6

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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.