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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
ODFL icon
76
Old Dominion Freight Line
ODFL
$43.8B
$2.97M 0.23%
20,800
-200
-1% -$27.8K
LULU icon
77
lululemon athletica
LULU
$14.2B
$2.87M 0.22%
7,100
+1,500
+27% +$601K
VEEV icon
78
Veeva Systems
VEEV
$35.4B
$2.85M 0.22%
9,900
+1,200
+14% +$381K
SMAR
79
DELISTED
Smartsheet Inc.
SMAR
$2.84M 0.22%
41,300
– –
FTNT icon
80
Fortinet
FTNT
$117B
$2.83M 0.22%
48,500
-500
-1% -$28.9K
FANG icon
81
Diamondback Energy
FANG
$53.1B
$2.78M 0.22%
29,400
+6,100
+26% +$490K
CTAS icon
82
Cintas
CTAS
$80.9B
$2.78M 0.21%
29,200
+6,800
+30% +$665K
BURL icon
83
Burlington
BURL
$23.4B
$2.71M 0.21%
9,556
-114
-1% -$36.4K
LPLA icon
84
LPL Financial
LPLA
$28.3B
$2.7M 0.21%
17,200
+2,200
+15% +$316K
SNPS icon
85
Synopsys
SNPS
$77.7B
$2.69M 0.21%
9,000
-1,000
-10% -$304K
PWR icon
86
Quanta Services
PWR
$100B
$2.65M 0.2%
23,280
-446
-2% -$44.7K
ORLY icon
87
O'Reilly Automotive
ORLY
$76.2B
$2.58M 0.2%
63,225
-375
-0.6% -$15K
IAA
88
DELISTED
IAA, Inc. Common Stock
IAA
$2.57M 0.2%
47,050
+8,200
+21% +$455K
TECH icon
89
Bio-Techne
TECH
$11.2B
$2.52M 0.19%
20,800
-3,200
-13% -$389K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$2.46M 0.19%
18,440
-400
-2% -$55.1K
BR icon
91
Broadridge
BR
$18.8B
$2.43M 0.19%
14,601
-139
-0.9% -$23.7K
HLT icon
92
Hilton Worldwide
HLT
$72.5B
$2.42M 0.19%
18,300
+10,600
+138% +$1.34M
MKSI icon
93
MKS Inc
MKSI
$19.7B
$2.41M 0.19%
15,967
-43
-0.3% -$6.6K
TREX icon
94
Trex
TREX
$4.93B
$2.41M 0.19%
23,600
– –
FND icon
95
Floor & Decor
FND
$6.39B
$2.37M 0.18%
19,600
+2,200
+13% +$262K
MPWR icon
96
Monolithic Power Systems
MPWR
$66.8B
$2.33M 0.18%
4,800
– –
ZBRA icon
97
Zebra Technologies
ZBRA
$17.2B
$2.32M 0.18%
4,500
– –
POOL icon
98
Pool Corp
POOL
$7.31B
$2.31M 0.18%
5,310
– –
EQH icon
99
Equitable Holdings
EQH
$14.2B
$2.3M 0.18%
77,700
-1,000
-1% -$30.3K
DPZ icon
100
Domino's
DPZ
$11.9B
$2.29M 0.18%
4,800
-800
-14% -$405K
2 3
4
5 6

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CCM
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GC
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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.