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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
-0.16%
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
$1.29B
AUM Growth
-$24.7M
Cap. Flow
-$9.08M
Cap. Flow %
-0.7%
Top 10 Hldgs %
19.82%
Holding
240
New
13
Increased
40
Reduced
150
Closed
10

Top Buys

Rank Stock Value
1
CMBM
Cambium Networks
CMBM
+$12.9M
2
ITGR icon
Integer Holdings
ITGR
+$11.3M
3
SHO icon
Sunstone Hotel Investors
SHO
+$11.1M
4
AVNS
Avanos Medical
AVNS
+$11M
5
PCRX icon
Pacira BioSciences
PCRX
+$3.77M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$16.5M
2
AMN icon
AMN Healthcare
AMN
+$10.8M
3
ONB icon
Old National Bancorp
ONB
+$10.6M
4
BOOT icon
Boot Barn
BOOT
+$10.2M
5
SF
Stifel
SF
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Industrials 15.52%
3 Financials 14.98%
4 Healthcare 14.36%
5 Consumer Discretionary 13.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
101
DELISTED
Splunk Inc
SPLK
$2.29M 0.18%
15,800
+8,800
+126% +$1.28M
TRU icon
102
TransUnion
TRU
$15.3B
$2.28M 0.18%
20,300
-4,200
-17% -$494K
SGEN
103
DELISTED
Seagen Inc. Common Stock
SGEN
$2.27M 0.18%
13,400
+7,100
+113% +$1.1M
PAYX icon
104
Paychex
PAYX
$42.7B
$2.22M 0.17%
19,775
+14,097
+248% +$1.58M
MASI
105
DELISTED
Masimo
MASI
$2.22M 0.17%
8,200
+3,600
+78% +$976K
AME icon
106
Ametek
AME
$58.1B
$2.19M 0.17%
17,700
-100
-0.6% -$13.4K
AMZN icon
107
Amazon
AMZN
$2.96T
$2.19M 0.17%
13,360
-300
-2% -$51.7K
P
108
Everpure Inc
P
$29.8B
$2.18M 0.17%
86,700
– –
BALL icon
109
Ball Corp
BALL
$16.8B
$2.18M 0.17%
24,200
+3,300
+16% +$293K
DBX icon
110
Dropbox
DBX
$8.08B
$2.13M 0.16%
73,000
– –
COUP
111
DELISTED
Coupa Software Incorporated
COUP
$2.13M 0.16%
+9,700
New +$2.28M
BERY
112
DELISTED
Berry Global Group, Inc.
BERY
$2.12M 0.16%
37,886
-4,574
-11% -$271K
TENB icon
113
Tenable Holdings
TENB
$3.96B
$2.1M 0.16%
45,500
– –
FIVE icon
114
Five Below
FIVE
$13.4B
$2.04M 0.16%
11,510
+2,200
+24% +$438K
MRVI icon
115
Maravai LifeSciences
MRVI
$920M
$2.01M 0.16%
40,900
– –
CDW icon
116
CDW
CDW
$17B
$2M 0.15%
10,975
-225
-2% -$42.5K
OMF icon
117
OneMain Financial
OMF
$7.47B
$2M 0.15%
36,100
-600
-2% -$34.9K
LPSN icon
118
LivePerson
LPSN
$32.3M
$1.96M 0.15%
2,220
-193
-8% -$182K
CSGP icon
119
CoStar Group
CSGP
$12.3B
$1.95M 0.15%
22,700
-5,800
-20% -$501K
GXO icon
120
GXO Logistics
GXO
$5.52B
$1.93M 0.15%
+24,600
New +$1.93M
TNDM icon
121
Tandem Diabetes Care
TNDM
$1.54B
$1.9M 0.15%
+15,900
New +$1.75M
SUI icon
122
Sun Communities
SUI
$14.7B
$1.86M 0.14%
10,025
+600
+6% +$116K
SEDG icon
123
SolarEdge
SEDG
$1.96B
$1.85M 0.14%
6,970
+4,600
+194% +$1.25M
YETI icon
124
Yeti Holdings
YETI
$3.93B
$1.82M 0.14%
21,200
– –
SPOT icon
125
Spotify
SPOT
$101B
$1.8M 0.14%
8,000
+1,500
+23% +$354K
3 4
5
6 7

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Tributary Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tributary Capital Management held 240 positions worth $1.29B, down 1.9% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tributary Capital Management's Q3 2021 filing shows 13 new, 40 increased, 150 reduced and 10 closed positions. Its largest new stake was Cambium Networks: 325,323 shares worth $11.8M. The largest sale was Silicon Motion, an estimated $16.5M.

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

  • Tributary Capital Management's largest Q3 2021 buy was Cambium Networks: 325,323 shares worth $11.8M.
  • Tributary Capital Management added most to Integer Holdings in Q3 2021, an estimated $11.3M increase.
  • Tributary Capital Management's biggest Q3 2021 reduction was AMN Healthcare, cutting an estimated $10.8M.
  • Tributary Capital Management fully exited Silicon Motion in Q3 2021, selling an estimated $16.5M.
  • Tributary Capital Management's ten largest holdings make up 20% of its $1.29B portfolio in Q3 2021.
  • Tributary Capital Management opened 13 new positions and closed 10 in Q3 2021.
  • Tributary Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.29B.

Based on Tributary Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.