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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
+12.18%
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
$1.32B
AUM Growth
+$30.1M
Cap. Flow
-$106M
Cap. Flow %
-8.04%
Top 10 Hldgs %
20.06%
Holding
237
New
7
Increased
42
Reduced
173
Closed
14

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$16M
2
CMBM
Cambium Networks
CMBM
+$8.01M
3
AVNS
Avanos Medical
AVNS
+$6.09M
4
ITGR icon
Integer Holdings
ITGR
+$5.97M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.96M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$16.9M
2
OMCL icon
Omnicell
OMCL
+$13.3M
3
BOOT icon
Boot Barn
BOOT
+$11M
4
ONTO icon
Onto Innovation
ONTO
+$8.96M
5
AMBA icon
Ambarella
AMBA
+$7.41M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Industrials 16.46%
3 Financials 14.57%
4 Healthcare 12.82%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
101
Floor & Decor
FND
$6.46B
$2.26M 0.17%
17,400
-2,200
-11% -$283K
BERY
102
DELISTED
Berry Global Group, Inc.
BERY
$2.25M 0.17%
33,204
-4,682
-12% -$290K
TENB icon
103
Tenable Holdings
TENB
$3.87B
$2.23M 0.17%
40,500
-5,000
-11% -$259K
HLT icon
104
Hilton Worldwide
HLT
$72.3B
$2.21M 0.17%
14,150
-4,150
-23% -$598K
TNDM icon
105
Tandem Diabetes Care
TNDM
$1.19B
$2.17M 0.16%
14,400
-1,500
-9% -$202K
AMZN icon
106
Amazon
AMZN
$2.96T
$2.15M 0.16%
12,900
-460
-3% -$78.7K
TRU icon
107
TransUnion
TRU
$15.3B
$2.15M 0.16%
18,100
-2,200
-11% -$252K
VEEV icon
108
Veeva Systems
VEEV
$36.5B
$2.15M 0.16%
8,400
-1,500
-15% -$436K
IAA
109
DELISTED
IAA, Inc. Common Stock
IAA
$2.12M 0.16%
41,850
-5,200
-11% -$276K
BURL icon
110
Burlington
BURL
$23.6B
$2.08M 0.16%
7,142
-2,414
-25% -$679K
BALL icon
111
Ball Corp
BALL
$16.6B
$2.07M 0.16%
21,500
-2,700
-11% -$250K
PLNT icon
112
Planet Fitness
PLNT
$4.05B
$2.06M 0.16%
22,800
+5,100
+29% +$435K
CDW icon
113
CDW
CDW
$17.5B
$2.06M 0.16%
10,075
-900
-8% -$171K
LPLA icon
114
LPL Financial
LPLA
$28.2B
$2.02M 0.15%
12,600
-4,600
-27% -$759K
GXO icon
115
GXO Logistics
GXO
$5.38B
$1.97M 0.15%
21,700
-2,900
-12% -$261K
PLUG icon
116
Plug Power
PLUG
$2.97B
$1.95M 0.15%
+69,000
New +$2.39M
DOCU
117
DocuSign
DOCU
$11.1B
$1.92M 0.14%
12,600
-200
-2% -$45.6K
NVDA icon
118
NVIDIA
NVDA
$5.35T
$1.85M 0.14%
63,000
-3,300
-5% -$90.8K
OKTA icon
119
Okta
OKTA
$25.6B
$1.85M 0.14%
+8,250
New +$1.97M
SEDG icon
120
SolarEdge
SEDG
$2.11B
$1.84M 0.14%
6,570
-400
-6% -$126K
SGEN
121
DELISTED
Seagen Inc. Common Stock
SGEN
$1.79M 0.14%
11,600
-1,800
-13% -$301K
DOV icon
122
Dover
DOV
$28.4B
$1.71M 0.13%
9,400
-800
-8% -$136K
ITT icon
123
ITT
ITT
$19.4B
$1.69M 0.13%
16,500
-1,700
-9% -$166K
OMF icon
124
OneMain Financial
OMF
$7.45B
$1.61M 0.12%
32,200
-3,900
-11% -$206K
SPLK
125
DELISTED
Splunk Inc
SPLK
$1.6M 0.12%
13,800
-2,000
-13% -$279K
3 4
5
6 7

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Tributary Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tributary Capital Management held 237 positions worth $1.32B, up 2.3% from $1.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tributary Capital Management withdrew a net $106M in Q4 2021, closing 14 positions and reducing 173 holdings. Its most notable exit was DraftKings, an estimated $1.32M position sold in full.

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

Against the trend, Tributary Capital Management opened a new position in Plug Power worth $1.95M.

  • Tributary Capital Management's largest Q4 2021 buy was Plug Power: 69,000 shares worth $1.95M.
  • Tributary Capital Management added most to LHC Group LLC in Q4 2021, an estimated $16M increase.
  • Tributary Capital Management's biggest Q4 2021 reduction was Medpace, cutting an estimated $16.9M.
  • Tributary Capital Management fully exited DraftKings in Q4 2021, selling an estimated $1.32M.
  • Tributary Capital Management's ten largest holdings make up 20% of its $1.32B portfolio in Q4 2021.
  • Tributary Capital Management opened 7 new positions and closed 14 in Q4 2021.
  • Tributary Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.32B.

Based on Tributary Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.