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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
-23.36%
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
$980M
AUM Growth
-$450M
Cap. Flow
-$87M
Cap. Flow %
-8.88%
Top 10 Hldgs %
24.11%
Holding
217
New
13
Increased
43
Reduced
124
Closed
21

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$13.9M
2
KFY icon
Korn Ferry
KFY
+$13.5M
3
FIX icon
Comfort Systems
FIX
+$13.5M
4
PE
PARSLEY ENERGY INC
PE
+$12.3M
5
CSW
CSW Industrials
CSW
+$11.3M

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$19.1M
2
LTC
LTC Properties
LTC
+$18.7M
3
MTDR icon
Matador Resources
MTDR
+$17.8M
4
CPE
Callon Petroleum Company
CPE
+$17.7M
5
BIG
Big Lots, Inc.
BIG
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 17.09%
3 Industrials 16.8%
4 Healthcare 12.02%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
101
Atlassian
TEAM
$37.8B
$1.52M 0.16%
11,100
– –
PWR icon
102
Quanta Services
PWR
$101B
$1.49M 0.15%
46,966
+317
+0.7% +$11.8K
SPLK
103
DELISTED
Splunk Inc
SPLK
$1.46M 0.15%
11,590
-100
-0.9% -$14.7K
SRPT icon
104
Sarepta Therapeutics
SRPT
$1.77B
$1.44M 0.15%
14,700
+2,900
+25% +$331K
ODFL icon
105
Old Dominion Freight Line
ODFL
$44.9B
$1.44M 0.15%
21,900
-3,600
-14% -$239K
LVGO
106
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.38M 0.14%
+48,400
New +$1.25M
EHTH icon
107
eHealth
EHTH
$43.9M
$1.38M 0.14%
+9,800
New +$1.12M
AMZN icon
108
Amazon
AMZN
$2.96T
$1.35M 0.14%
13,900
-300
-2% -$29K
TWTR
109
DELISTED
Twitter, Inc.
TWTR
$1.3M 0.13%
53,000
+6,700
+14% +$217K
TWLO icon
110
Twilio
TWLO
$36.6B
$1.3M 0.13%
14,500
+4,900
+51% +$538K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.32T
$1.3M 0.13%
22,300
-3,300
-13% -$224K
CPAY icon
112
Corpay
CPAY
$25.7B
$1.26M 0.13%
6,775
-3,435
-34% -$948K
POST icon
113
Post Holdings
POST
$3.57B
$1.24M 0.13%
22,767
-459
-2% -$29.8K
OPTU
114
Optimum Communications Inc
OPTU
$301M
$1.24M 0.13%
+55,400
New +$1.45M
CDW icon
115
CDW
CDW
$17B
$1.21M 0.12%
13,000
-4,150
-24% -$508K
INCY icon
116
Incyte
INCY
$24.4B
$1.11M 0.11%
15,200
-3,900
-20% -$295K
ZBRA icon
117
Zebra Technologies
ZBRA
$17.8B
$1.06M 0.11%
5,800
– –
ICPT
118
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.04M 0.11%
16,600
+4,210
+34% +$378K
ARGO
119
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.03M 0.11%
27,883
-254,444
-90% -$14.4M
BURL icon
120
Burlington
BURL
$23.2B
$1.02M 0.1%
6,470
-4,212
-39% -$887K
FMC icon
121
FMC
FMC
$1.33B
$1.02M 0.1%
12,550
-8,400
-40% -$780K
YETI icon
122
Yeti Holdings
YETI
$3.95B
$972K 0.1%
49,800
+4,700
+10% +$139K
ITGR icon
123
Integer Holdings
ITGR
$4.26B
$867K 0.09%
13,800
-11,950
-46% -$975K
WMT icon
124
Walmart Inc
WMT
$890B
$841K 0.09%
22,200
+2,100
+10% +$80.8K
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$838K 0.09%
5,025
-725
-13% -$142K
3 4
5
6 7

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CCM
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Tributary Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tributary Capital Management held 217 positions worth $980M, down 31% from $1.43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tributary Capital Management withdrew a net $87M in Q1 2020, closing 21 positions and reducing 124 holdings. Its most notable exit was Sensient Technologies, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Tributary Capital Management opened a new position in Kaiser Aluminum worth $10.2M.

  • Tributary Capital Management's largest Q1 2020 buy was Kaiser Aluminum: 147,752 shares worth $10.2M.
  • Tributary Capital Management added most to Moelis & Co in Q1 2020, an estimated $8.77M increase.
  • Tributary Capital Management's biggest Q1 2020 reduction was Argo Group International Holdings, Ltd., cutting an estimated $14.4M.
  • Tributary Capital Management fully exited Sensient Technologies in Q1 2020, selling an estimated $19.1M.
  • Tributary Capital Management's ten largest holdings make up 24% of its $980M portfolio in Q1 2020.
  • Tributary Capital Management opened 13 new positions and closed 21 in Q1 2020.
  • Tributary Capital Management's portfolio value fell 31% quarter-over-quarter to $980M.

Based on Tributary Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.