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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
+31.62%
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
$1.39B
AUM Growth
+$237M
Cap. Flow
-$71.9M
Cap. Flow %
-5.16%
Top 10 Hldgs %
20.88%
Holding
217
New
12
Increased
24
Reduced
150
Closed
5

Top Buys

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$7.89M
2
KALU icon
Kaiser Aluminum
KALU
+$7.41M
3
COKE icon
Coca-Cola Consolidated
COKE
+$5.1M
4
ICFI icon
ICF International
ICFI
+$4.83M
5
STC icon
Stewart Information Services
STC
+$4.77M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$15.7M
2
TTEK icon
Tetra Tech
TTEK
+$14.5M
3
OMCL icon
Omnicell
OMCL
+$9.16M
4
MTSC
MTS Systems Corp
MTSC
+$8.94M
5
AMN icon
AMN Healthcare
AMN
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 17.03%
3 Industrials 16.66%
4 Consumer Discretionary 12.17%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
101
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.08M 0.15%
210,600
-50,700
-19% -$456K
MKTX icon
102
MarketAxess Holdings
MKTX
$5.72B
$2.05M 0.15%
3,600
– –
BR icon
103
Broadridge
BR
$19B
$2M 0.14%
13,044
-2,081
-14% -$302K
FTNT icon
104
Fortinet
FTNT
$117B
$1.99M 0.14%
67,000
-11,000
-14% -$278K
RVTY icon
105
Revvity
RVTY
$12.8B
$1.97M 0.14%
13,708
-2,467
-15% -$328K
COO icon
106
Cooper Companies
COO
$14.5B
$1.89M 0.14%
20,800
-4,400
-17% -$378K
IPHI
107
DELISTED
INPHI CORPORATION
IPHI
$1.88M 0.13%
11,700
-2,200
-16% -$309K
MSCI icon
108
MSCI
MSCI
$40.9B
$1.88M 0.13%
4,200
-400
-9% -$157K
PODD icon
109
Insulet
PODD
$9.79B
$1.87M 0.13%
7,300
-1,210
-14% -$300K
DBX icon
110
Dropbox
DBX
$8.12B
$1.86M 0.13%
83,700
-11,300
-12% -$230K
ODFL icon
111
Old Dominion Freight Line
ODFL
$44.9B
$1.85M 0.13%
19,000
-3,200
-14% -$318K
QDEL icon
112
QuidelOrtho
QDEL
$838M
$1.85M 0.13%
10,300
-1,100
-10% -$244K
CDW icon
113
CDW
CDW
$17B
$1.81M 0.13%
13,775
-100
-0.7% -$13.1K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.32T
$1.76M 0.13%
20,100
-440
-2% -$37.1K
ZBRA icon
115
Zebra Technologies
ZBRA
$17.8B
$1.73M 0.12%
4,500
-900
-17% -$303K
AKAM icon
116
Akamai
AKAM
$15.9B
$1.68M 0.12%
16,000
-2,900
-15% -$304K
FIVE icon
117
Five Below
FIVE
$13.5B
$1.63M 0.12%
9,310
– –
SRPT icon
118
Sarepta Therapeutics
SRPT
$1.77B
$1.55M 0.11%
9,100
-1,800
-17% -$267K
BURL icon
119
Burlington
BURL
$23.2B
$1.54M 0.11%
5,895
+2,418
+70% +$539K
LPLA icon
120
LPL Financial
LPLA
$28.6B
$1.5M 0.11%
14,400
– –
CTAS icon
121
Cintas
CTAS
$81.3B
$1.49M 0.11%
16,800
-8,280
-33% -$719K
DOV icon
122
Dover
DOV
$28.4B
$1.44M 0.1%
11,400
-2,500
-18% -$297K
SAIC icon
123
Saic
SAIC
$5.35B
$1.4M 0.1%
14,800
+2,500
+20% +$220K
KR icon
124
Kroger
KR
$34.8B
$1.4M 0.1%
44,000
-10,900
-20% -$353K
SUI icon
125
Sun Communities
SUI
$14.7B
$1.34M 0.1%
8,825
-2,490
-22% -$360K
3 4
5
6 7

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Tributary Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tributary Capital Management held 217 positions worth $1.39B, up 20% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tributary Capital Management withdrew a net $71.9M in Q4 2020, closing 5 positions and reducing 150 holdings. Its most notable exit was Carpenter Technology, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Tributary Capital Management opened a new position in Bottomline Technologies Inc worth $9.16M.

  • Tributary Capital Management's largest Q4 2020 buy was Bottomline Technologies Inc: 173,644 shares worth $9.16M.
  • Tributary Capital Management added most to Kaiser Aluminum in Q4 2020, an estimated $7.41M increase.
  • Tributary Capital Management's biggest Q4 2020 reduction was LHC Group LLC, cutting an estimated $15.7M.
  • Tributary Capital Management fully exited Carpenter Technology in Q4 2020, selling an estimated $6.52M.
  • Tributary Capital Management's ten largest holdings make up 21% of its $1.39B portfolio in Q4 2020.
  • Tributary Capital Management opened 12 new positions and closed 5 in Q4 2020.
  • Tributary Capital Management's portfolio value rose 20% quarter-over-quarter to $1.39B.

Based on Tributary Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.