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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
+12.18%
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
$1.32B
AUM Growth
+$30.1M
Cap. Flow
-$106M
Cap. Flow %
-8.04%
Top 10 Hldgs %
20.06%
Holding
237
New
7
Increased
42
Reduced
173
Closed
14

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$16M
2
CMBM
Cambium Networks
CMBM
+$8.01M
3
AVNS
Avanos Medical
AVNS
+$6.09M
4
ITGR icon
Integer Holdings
ITGR
+$5.97M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.96M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$16.9M
2
OMCL icon
Omnicell
OMCL
+$13.3M
3
BOOT icon
Boot Barn
BOOT
+$11M
4
ONTO icon
Onto Innovation
ONTO
+$8.96M
5
AMBA icon
Ambarella
AMBA
+$7.41M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Industrials 16.46%
3 Financials 14.57%
4 Healthcare 12.82%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
76
Paycom
PAYC
$10.1B
$2.86M 0.22%
6,880
-765
-10% -$362K
FANG icon
77
Diamondback Energy
FANG
$53.1B
$2.85M 0.22%
26,400
-3,000
-10% -$325K
MSCI icon
78
MSCI
MSCI
$41.2B
$2.76M 0.21%
4,500
-600
-12% -$376K
SMAR
79
DELISTED
Smartsheet Inc.
SMAR
$2.75M 0.21%
35,500
-5,800
-14% -$405K
SPOT icon
80
Spotify
SPOT
$97.7B
$2.71M 0.21%
11,600
+3,600
+45% +$901K
POOL icon
81
Pool Corp
POOL
$7.31B
$2.7M 0.2%
4,770
-540
-10% -$283K
TREX icon
82
Trex
TREX
$4.93B
$2.65M 0.2%
19,600
-4,000
-17% -$480K
DT icon
83
Dynatrace
DT
$14.1B
$2.58M 0.2%
42,800
-5,000
-10% -$341K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$2.58M 0.19%
17,840
-600
-3% -$86.7K
ZBRA icon
85
Zebra Technologies
ZBRA
$17.2B
$2.56M 0.19%
4,300
-200
-4% -$114K
BR icon
86
Broadridge
BR
$18.8B
$2.54M 0.19%
13,916
-685
-5% -$120K
PWR icon
87
Quanta Services
PWR
$100B
$2.48M 0.19%
21,662
-1,618
-7% -$187K
MKSI icon
88
MKS Inc
MKSI
$19.7B
$2.47M 0.19%
14,194
-1,773
-11% -$277K
P
89
Everpure Inc
P
$29B
$2.46M 0.19%
75,700
-11,000
-13% -$319K
TECH icon
90
Bio-Techne
TECH
$11.2B
$2.43M 0.18%
18,800
-2,000
-10% -$245K
DPZ icon
91
Domino's
DPZ
$11.9B
$2.43M 0.18%
4,300
-500
-10% -$254K
LULU icon
92
lululemon athletica
LULU
$14.2B
$2.43M 0.18%
6,200
-900
-13% -$385K
MPWR icon
93
Monolithic Power Systems
MPWR
$66.8B
$2.42M 0.18%
4,900
+100
+2% +$51.6K
PAYX icon
94
Paychex
PAYX
$42.7B
$2.4M 0.18%
17,597
-2,178
-11% -$269K
AME icon
95
Ametek
AME
$57.6B
$2.35M 0.18%
16,000
-1,700
-10% -$233K
ORLY icon
96
O'Reilly Automotive
ORLY
$76.2B
$2.35M 0.18%
49,950
-13,275
-21% -$575K
EQH icon
97
Equitable Holdings
EQH
$14.2B
$2.34M 0.18%
71,300
-6,400
-8% -$210K
SUI icon
98
Sun Communities
SUI
$14.7B
$2.32M 0.18%
11,060
+1,035
+10% +$204K
MASI
99
DELISTED
Masimo
MASI
$2.31M 0.17%
7,900
-300
-4% -$85.4K
FIVE icon
100
Five Below
FIVE
$12.8B
$2.28M 0.17%
11,010
-500
-4% -$98.3K
2 3
4
5 6

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CCM
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Tributary Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tributary Capital Management held 237 positions worth $1.32B, up 2.3% from $1.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tributary Capital Management withdrew a net $106M in Q4 2021, closing 14 positions and reducing 173 holdings. Its most notable exit was DraftKings, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tributary Capital Management opened a new position in Plug Power worth $1.95M.

  • Tributary Capital Management's largest Q4 2021 buy was Plug Power: 69,000 shares worth $1.95M.
  • Tributary Capital Management added most to LHC Group LLC in Q4 2021, an estimated $16M increase.
  • Tributary Capital Management's biggest Q4 2021 reduction was Medpace, cutting an estimated $16.9M.
  • Tributary Capital Management fully exited DraftKings in Q4 2021, selling an estimated $1.32M.
  • Tributary Capital Management's ten largest holdings make up 20% of its $1.32B portfolio in Q4 2021.
  • Tributary Capital Management opened 7 new positions and closed 14 in Q4 2021.
  • Tributary Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.32B.

Based on Tributary Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.