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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
IDXX icon
76
Idexx Laboratories
IDXX
$46.2B
$2.74M 0.21%
5,600
– –
MKSI icon
77
MKS Inc
MKSI
$20.6B
$2.65M 0.21%
+14,298
New +$2.4M
LPLA icon
78
LPL Financial
LPLA
$28.6B
$2.54M 0.2%
17,900
+3,500
+24% +$447K
SPOT icon
79
Spotify
SPOT
$100B
$2.52M 0.2%
9,400
– –
SNPS icon
80
Synopsys
SNPS
$79.7B
$2.48M 0.19%
10,000
– –
FTNT icon
81
Fortinet
FTNT
$117B
$2.47M 0.19%
67,000
– –
CSGP icon
82
CoStar Group
CSGP
$12.3B
$2.42M 0.19%
29,500
– –
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
$2.41M 0.19%
42,787
-109
-0.3% -$5.66K
PPLI
84
People Inc
PPLI
$3.1B
$2.36M 0.18%
19,971
+10,627
+114% +$1.32M
CHD icon
85
Church & Dwight Co
CHD
$24.5B
$2.34M 0.18%
26,825
– –
TECH icon
86
Bio-Techne
TECH
$11.3B
$2.33M 0.18%
24,400
-4,000
-14% -$365K
PWR icon
87
Quanta Services
PWR
$101B
$2.33M 0.18%
26,463
-11,145
-30% -$887K
ALXN
88
DELISTED
Alexion Pharmaceuticals
ALXN
$2.32M 0.18%
15,200
– –
ODFL icon
89
Old Dominion Freight Line
ODFL
$44.9B
$2.28M 0.18%
19,000
– –
VEEV icon
90
Veeva Systems
VEEV
$37.4B
$2.27M 0.18%
8,700
– –
CDW icon
91
CDW
CDW
$17B
$2.27M 0.18%
13,675
-100
-0.7% -$14.9K
ORLY icon
92
O'Reilly Automotive
ORLY
$76.3B
$2.25M 0.18%
66,600
-22,875
-26% -$709K
SFIX
93
Stitch Fix
SFIX
$560M
$2.25M 0.18%
45,400
-19,300
-30% -$1.36M
SEDG icon
94
SolarEdge
SEDG
$1.95B
$2.24M 0.18%
+7,800
New +$2.35M
AMZN icon
95
Amazon
AMZN
$2.96T
$2.21M 0.17%
14,260
-280
-2% -$44.4K
ZBRA icon
96
Zebra Technologies
ZBRA
$17.8B
$2.18M 0.17%
4,500
– –
MSCI icon
97
MSCI
MSCI
$40.9B
$2.18M 0.17%
5,200
+1,000
+24% +$420K
TREX icon
98
Trex
TREX
$5.01B
$2.16M 0.17%
23,600
+13,000
+123% +$1.22M
ZNGA
99
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.15M 0.17%
210,600
– –
LULU icon
100
lululemon athletica
LULU
$14.6B
$2.15M 0.17%
7,000
-1,600
-19% -$525K
2 3
4
5 6

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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.