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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
+13.86%
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
$1.28B
AUM Growth
-$114M
Cap. Flow
-$263M
Cap. Flow %
-20.52%
Top 10 Hldgs %
21.06%
Holding
231
New
19
Increased
29
Reduced
124
Closed
16

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$17.5M
2
BLKB icon
Blackbaud
BLKB
+$11.9M
3
LGIH icon
LGI Homes
LGIH
+$11.5M
4
PATK icon
Patrick Industries
PATK
+$9.08M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$8.82M

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$21.2M
2
TTEK icon
Tetra Tech
TTEK
+$18M
3
PE
PARSLEY ENERGY INC
PE
+$16.4M
4
SMP icon
Standard Motor Products
SMP
+$15.6M
5
HMSY
HMS Holdings Corp.
HMSY
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 17.32%
3 Industrials 15.68%
4 Consumer Discretionary 13.97%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
101
Yeti Holdings
YETI
$3.93B
$2.14M 0.17%
29,600
-9,700
-25% -$691K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.33T
$2.04M 0.16%
19,700
-400
-2% -$39.7K
MASI
103
DELISTED
Masimo
MASI
$2.02M 0.16%
8,800
– –
IAA
104
DELISTED
IAA, Inc. Common Stock
IAA
$2.02M 0.16%
36,650
+16,100
+78% +$955K
BR icon
105
Broadridge
BR
$19B
$2M 0.16%
13,051
+7
+0.1% +$1.03K
COO icon
106
Cooper Companies
COO
$14.5B
$2M 0.16%
20,800
– –
ITT icon
107
ITT
ITT
$19.1B
$1.99M 0.16%
21,900
+9,100
+71% +$751K
OPTU
108
Optimum Communications Inc
OPTU
$310M
$1.97M 0.15%
60,400
-10,000
-14% -$348K
P
109
Everpure Inc
P
$29.8B
$1.93M 0.15%
89,600
+40,300
+82% +$959K
CTAS icon
110
Cintas
CTAS
$81.3B
$1.93M 0.15%
22,600
+5,800
+35% +$491K
LPSN icon
111
LivePerson
LPSN
$31.8M
$1.91M 0.15%
2,413
– –
TDOC icon
112
Teladoc Health
TDOC
$1.3B
$1.9M 0.15%
10,425
-1,000
-9% -$232K
SDC
113
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.87M 0.15%
181,300
+100,900
+125% +$1.2M
BALL icon
114
Ball Corp
BALL
$16.8B
$1.86M 0.15%
21,900
-2,900
-12% -$254K
DPZ icon
115
Domino's
DPZ
$11.6B
$1.84M 0.14%
5,000
-800
-14% -$295K
MKTX icon
116
MarketAxess Holdings
MKTX
$5.72B
$1.79M 0.14%
3,600
– –
FIVE icon
117
Five Below
FIVE
$13.4B
$1.78M 0.14%
9,310
– –
EPAM icon
118
EPAM Systems
EPAM
$5.09B
$1.75M 0.14%
+4,400
New +$1.61M
TRU icon
119
TransUnion
TRU
$15.3B
$1.74M 0.14%
19,300
-5,700
-23% -$514K
MPWR icon
120
Monolithic Power Systems
MPWR
$68.4B
$1.7M 0.13%
+4,800
New +$1.75M
DHI icon
121
D.R. Horton
DHI
$42.2B
$1.6M 0.13%
18,000
+10,600
+143% +$830K
PODD icon
122
Insulet
PODD
$9.83B
$1.59M 0.12%
6,100
-1,200
-16% -$321K
DOV icon
123
Dover
DOV
$28.5B
$1.56M 0.12%
11,400
– –
FICO icon
124
Fair Isaac
FICO
$22.5B
$1.55M 0.12%
3,180
-1,900
-37% -$903K
OMF icon
125
OneMain Financial
OMF
$7.47B
$1.47M 0.12%
27,400
+11,400
+71% +$589K
3 4
5
6 7

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Tributary Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tributary Capital Management held 231 positions worth $1.28B, down 8.2% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tributary Capital Management withdrew a net $263M in Q1 2021, closing 16 positions and reducing 124 holdings. Its most notable exit was Tetra Tech, an estimated $18M position sold in full.

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

Against the trend, Tributary Capital Management opened a new position in CNX Resources worth $19.2M.

  • Tributary Capital Management's largest Q1 2021 buy was CNX Resources: 1,303,982 shares worth $19.2M.
  • Tributary Capital Management added most to Bottomline Technologies Inc in Q1 2021, an estimated $5.94M increase.
  • Tributary Capital Management's biggest Q1 2021 reduction was Littelfuse, cutting an estimated $21.2M.
  • Tributary Capital Management fully exited Tetra Tech in Q1 2021, selling an estimated $18M.
  • Tributary Capital Management's ten largest holdings make up 21% of its $1.28B portfolio in Q1 2021.
  • Tributary Capital Management opened 19 new positions and closed 16 in Q1 2021.
  • Tributary Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.28B.

Based on Tributary Capital Management's 13F filing for Q1 2021, filed 20 Apr 2021.