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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
-23.36%
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
$980M
AUM Growth
-$450M
Cap. Flow
-$87M
Cap. Flow %
-8.88%
Top 10 Hldgs %
24.11%
Holding
217
New
13
Increased
43
Reduced
124
Closed
21

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$13.9M
2
KFY icon
Korn Ferry
KFY
+$13.5M
3
FIX icon
Comfort Systems
FIX
+$13.5M
4
PE
PARSLEY ENERGY INC
PE
+$12.3M
5
CSW
CSW Industrials
CSW
+$11.3M

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$19.1M
2
LTC
LTC Properties
LTC
+$18.7M
3
MTDR icon
Matador Resources
MTDR
+$17.8M
4
CPE
Callon Petroleum Company
CPE
+$17.7M
5
BIG
Big Lots, Inc.
BIG
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 17.09%
3 Industrials 16.8%
4 Healthcare 12.02%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
126
Hilton Worldwide
HLT
$71.5B
$819K 0.08%
12,000
-10,200
-46% -$993K
LW icon
127
Lamb Weston
LW
$7.19B
$807K 0.08%
14,130
-10,650
-43% -$875K
NEE icon
128
NextEra Energy
NEE
$177B
$756K 0.08%
12,560
-240
-2% -$15.1K
PLNT icon
129
Planet Fitness
PLNT
$3.78B
$755K 0.08%
15,500
+400
+3% +$27.9K
VZ icon
130
Verizon
VZ
$196B
$730K 0.07%
13,585
-500
-4% -$28.6K
LLY icon
131
Eli Lilly
LLY
$1.06T
$721K 0.07%
5,200
-200
-4% -$27.5K
SSNC icon
132
SS&C Technologies
SSNC
$18.6B
$719K 0.07%
16,400
-16,200
-50% -$916K
CSCO icon
133
Cisco
CSCO
$479B
$717K 0.07%
18,230
+1,550
+9% +$68K
TDG icon
134
TransDigm Group
TDG
$67.7B
$714K 0.07%
2,230
-2,300
-51% -$1.25M
AMT icon
135
American Tower
AMT
$80.4B
$713K 0.07%
3,275
-550
-14% -$128K
MA icon
136
Mastercard
MA
$493B
$713K 0.07%
2,950
-100
-3% -$29.7K
RVTY icon
137
Revvity
RVTY
$12.8B
$698K 0.07%
9,276
+441
+5% +$39.1K
IAA
138
DELISTED
IAA, Inc. Common Stock
IAA
$698K 0.07%
23,300
-10,100
-30% -$436K
CMCSA icon
139
Comcast
CMCSA
$90B
$694K 0.07%
20,175
-500
-2% -$21.1K
MCHP icon
140
Microchip Technology
MCHP
$46B
$693K 0.07%
20,450
-5,150
-20% -$242K
SAIC icon
141
Saic
SAIC
$5.35B
$672K 0.07%
9,000
-10,300
-53% -$860K
FAF icon
142
First American
FAF
$7.58B
$655K 0.07%
15,450
-13,450
-47% -$768K
HD icon
143
Home Depot
HD
$355B
$649K 0.07%
3,475
-125
-3% -$27.4K
P
144
Everpure Inc
P
$29.9B
$648K 0.07%
52,700
– –
FICO icon
145
Fair Isaac
FICO
$22.5B
$646K 0.07%
2,100
-3,900
-65% -$1.44M
JPM icon
146
JPMorgan Chase
JPM
$950B
$646K 0.07%
7,175
-250
-3% -$30.4K
ESI icon
147
Element Solutions
ESI
$9.23B
$631K 0.06%
75,500
– –
COST icon
148
Costco
COST
$420B
$626K 0.06%
2,195
-40
-2% -$12.1K
XRAY icon
149
Dentsply Sirona
XRAY
$2.43B
$606K 0.06%
15,600
-24,700
-61% -$1.26M
XPO icon
150
XPO
XPO
$23.7B
$604K 0.06%
35,853
-15,614
-30% -$417K
4 5
6
7 8

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Tributary Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tributary Capital Management held 217 positions worth $980M, down 31% from $1.43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tributary Capital Management withdrew a net $87M in Q1 2020, closing 21 positions and reducing 124 holdings. Its most notable exit was Sensient Technologies, an estimated $19.1M position sold in full.

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

Against the trend, Tributary Capital Management opened a new position in Kaiser Aluminum worth $10.2M.

  • Tributary Capital Management's largest Q1 2020 buy was Kaiser Aluminum: 147,752 shares worth $10.2M.
  • Tributary Capital Management added most to Moelis & Co in Q1 2020, an estimated $8.77M increase.
  • Tributary Capital Management's biggest Q1 2020 reduction was Argo Group International Holdings, Ltd., cutting an estimated $14.4M.
  • Tributary Capital Management fully exited Sensient Technologies in Q1 2020, selling an estimated $19.1M.
  • Tributary Capital Management's ten largest holdings make up 24% of its $980M portfolio in Q1 2020.
  • Tributary Capital Management opened 13 new positions and closed 21 in Q1 2020.
  • Tributary Capital Management's portfolio value fell 31% quarter-over-quarter to $980M.

Based on Tributary Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.