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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
+5.98%
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
$1.16B
AUM Growth
-$13.2M
Cap. Flow
-$57.1M
Cap. Flow %
-4.93%
Top 10 Hldgs %
22.45%
Holding
225
New
20
Increased
35
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$11M
2
STC icon
Stewart Information Services
STC
+$9.65M
3
PCRX icon
Pacira BioSciences
PCRX
+$8.1M
4
JJSF icon
J&J Snack Foods
JJSF
+$7.9M
5
DIOD icon
Diodes
DIOD
+$4.44M

Top Sells

Rank Stock Value
1
CNXN icon
PC Connection
CNXN
+$17.8M
2
COLB icon
Columbia Banking Systems
COLB
+$10.5M
3
LHCG
LHC Group LLC
LHCG
+$9.05M
4
VREX icon
Varex Imaging
VREX
+$7.6M
5
ANGO icon
AngioDynamics
ANGO
+$6.96M

Sector Composition

Rank Sector Weight
1 Industrials 17.85%
2 Technology 16.26%
3 Financials 14.8%
4 Healthcare 12.86%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
101
Insulet
PODD
$9.79B
$2.01M 0.17%
8,510
-800
-9% -$168K
ODFL icon
102
Old Dominion Freight Line
ODFL
$44.9B
$2.01M 0.17%
22,200
-1,200
-5% -$113K
AMZN icon
103
Amazon
AMZN
$2.96T
$2M 0.17%
12,700
-600
-5% -$94.6K
BR icon
104
Broadridge
BR
$19B
$2M 0.17%
15,125
-1,573
-9% -$210K
CPAY icon
105
Corpay
CPAY
$25.7B
$1.94M 0.17%
8,160
+2,450
+43% +$605K
TFX icon
106
Teleflex
TFX
$5.98B
$1.94M 0.17%
5,700
-1,400
-20% -$519K
SGEN
107
DELISTED
Seagen Inc. Common Stock
SGEN
$1.92M 0.17%
9,800
-3,300
-25% -$552K
KR icon
108
Kroger
KR
$34.8B
$1.86M 0.16%
54,900
+10,900
+25% +$376K
FTNT icon
109
Fortinet
FTNT
$117B
$1.84M 0.16%
78,000
-6,500
-8% -$168K
OPTU
110
Optimum Communications Inc
OPTU
$301M
$1.83M 0.16%
70,400
– –
DBX icon
111
Dropbox
DBX
$8.12B
$1.83M 0.16%
95,000
+15,800
+20% +$329K
SFIX
112
Stitch Fix
SFIX
$560M
$1.75M 0.15%
64,700
– –
ALXN
113
DELISTED
Alexion Pharmaceuticals
ALXN
$1.74M 0.15%
+15,200
New +$1.64M
MKTX icon
114
MarketAxess Holdings
MKTX
$5.72B
$1.73M 0.15%
+3,600
New +$1.78M
CDW icon
115
CDW
CDW
$17B
$1.66M 0.14%
13,875
-150
-1% -$17.2K
COLD icon
116
Americold
COLD
$4.27B
$1.64M 0.14%
46,000
-2,900
-6% -$110K
MSCI icon
117
MSCI
MSCI
$40.9B
$1.64M 0.14%
+4,600
New +$1.67M
INCY icon
118
Incyte
INCY
$24.4B
$1.63M 0.14%
18,200
-1,300
-7% -$125K
JKHY icon
119
Jack Henry & Associates
JKHY
$11.1B
$1.63M 0.14%
10,000
-700
-7% -$122K
SUI icon
120
Sun Communities
SUI
$14.7B
$1.59M 0.14%
11,315
-1,025
-8% -$147K
LPSN icon
121
LivePerson
LPSN
$32.3M
$1.56M 0.13%
+2,000
New +$1.5M
IPHI
122
DELISTED
INPHI CORPORATION
IPHI
$1.56M 0.13%
13,900
-700
-5% -$81.7K
SRPT icon
123
Sarepta Therapeutics
SRPT
$1.77B
$1.53M 0.13%
10,900
-800
-7% -$122K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.32T
$1.51M 0.13%
20,540
-960
-4% -$73.2K
DOV icon
125
Dover
DOV
$28.4B
$1.51M 0.13%
13,900
-1,000
-7% -$107K
3 4
5
6 7

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Tributary Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tributary Capital Management held 225 positions worth $1.16B, down 1.1% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management withdrew a net $57.1M in Q3 2020, closing 20 positions and reducing 135 holdings. Its most notable exit was PC Connection, an estimated $17.8M position sold in full.

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

Against the trend, Tributary Capital Management opened a new position in Coca-Cola Consolidated worth $10.5M.

  • Tributary Capital Management's largest Q3 2020 buy was Coca-Cola Consolidated: 437,120 shares worth $10.5M.
  • Tributary Capital Management added most to Diodes in Q3 2020, an estimated $4.44M increase.
  • Tributary Capital Management's biggest Q3 2020 reduction was LHC Group LLC, cutting an estimated $9.05M.
  • Tributary Capital Management fully exited PC Connection in Q3 2020, selling an estimated $17.8M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.16B portfolio in Q3 2020.
  • Tributary Capital Management opened 20 new positions and closed 20 in Q3 2020.
  • Tributary Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.16B.

Based on Tributary Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.