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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
IDXX icon
76
Idexx Laboratories
IDXX
$46.2B
$2.8M 0.2%
5,600
– –
KLAC icon
77
KLA
KLAC
$259B
$2.74M 0.2%
106,000
– –
CSGP icon
78
CoStar Group
CSGP
$12.3B
$2.73M 0.2%
29,500
-2,000
-6% -$175K
PWR icon
79
Quanta Services
PWR
$101B
$2.71M 0.19%
37,608
-5,348
-12% -$353K
MCHP icon
80
Microchip Technology
MCHP
$46B
$2.71M 0.19%
39,200
-7,000
-15% -$436K
ORLY icon
81
O'Reilly Automotive
ORLY
$76.3B
$2.7M 0.19%
89,475
-12,300
-12% -$371K
YETI icon
82
Yeti Holdings
YETI
$3.95B
$2.69M 0.19%
39,300
-6,600
-14% -$391K
OPTU
83
Optimum Communications Inc
OPTU
$301M
$2.67M 0.19%
70,400
– –
FICO icon
84
Fair Isaac
FICO
$22.5B
$2.6M 0.19%
5,080
-80
-2% -$37.2K
SNPS icon
85
Synopsys
SNPS
$79.7B
$2.59M 0.19%
+10,000
New +$2.31M
TRU icon
86
TransUnion
TRU
$15.3B
$2.48M 0.18%
25,000
-3,900
-13% -$357K
ALXN
87
DELISTED
Alexion Pharmaceuticals
ALXN
$2.38M 0.17%
15,200
– –
HZNP
88
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.37M 0.17%
32,450
-1,700
-5% -$126K
VEEV icon
89
Veeva Systems
VEEV
$37.4B
$2.37M 0.17%
8,700
+100
+1% +$28K
AMZN icon
90
Amazon
AMZN
$2.96T
$2.37M 0.17%
14,540
+1,840
+14% +$294K
MASI
91
DELISTED
Masimo
MASI
$2.36M 0.17%
8,800
-1,013
-10% -$253K
CHD icon
92
Church & Dwight Co
CHD
$24.5B
$2.34M 0.17%
26,825
-5,470
-17% -$485K
BALL icon
93
Ball Corp
BALL
$16.8B
$2.31M 0.17%
24,800
– –
TDOC icon
94
Teladoc Health
TDOC
$1.3B
$2.29M 0.16%
+11,425
New +$2.32M
TECH icon
95
Bio-Techne
TECH
$11.3B
$2.25M 0.16%
28,400
-4,800
-14% -$348K
LPSN icon
96
LivePerson
LPSN
$32.3M
$2.25M 0.16%
2,413
+413
+21% +$355K
DPZ icon
97
Domino's
DPZ
$11.6B
$2.22M 0.16%
5,800
– –
CPAY icon
98
Corpay
CPAY
$25.7B
$2.22M 0.16%
8,135
-25
-0.3% -$6.42K
BERY
99
DELISTED
Berry Global Group, Inc.
BERY
$2.21M 0.16%
42,896
-2,613
-6% -$125K
SPLK
100
DELISTED
Splunk Inc
SPLK
$2.1M 0.15%
12,390
-2,100
-14% -$402K
2 3
4
5 6

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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.