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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
+5.98%
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
$1.16B
AUM Growth
-$13.2M
Cap. Flow
-$57.1M
Cap. Flow %
-4.93%
Top 10 Hldgs %
22.45%
Holding
225
New
20
Increased
35
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$11M
2
STC icon
Stewart Information Services
STC
+$9.65M
3
PCRX icon
Pacira BioSciences
PCRX
+$8.1M
4
JJSF icon
J&J Snack Foods
JJSF
+$7.9M
5
DIOD icon
Diodes
DIOD
+$4.44M

Top Sells

Rank Stock Value
1
CNXN icon
PC Connection
CNXN
+$17.8M
2
COLB icon
Columbia Banking Systems
COLB
+$10.5M
3
LHCG
LHC Group LLC
LHCG
+$9.05M
4
VREX icon
Varex Imaging
VREX
+$7.6M
5
ANGO icon
AngioDynamics
ANGO
+$6.96M

Sector Composition

Rank Sector Weight
1 Industrials 17.85%
2 Technology 16.26%
3 Financials 14.8%
4 Healthcare 12.86%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
126
Atlassian
TEAM
$37.8B
$1.4M 0.12%
7,700
-400
-5% -$71.3K
ZBRA icon
127
Zebra Technologies
ZBRA
$17.8B
$1.36M 0.12%
5,400
-400
-7% -$108K
PAYX icon
128
Paychex
PAYX
$42.7B
$1.33M 0.11%
16,650
-1,900
-10% -$143K
FMC icon
129
FMC
FMC
$1.33B
$1.25M 0.11%
11,825
-625
-5% -$66.9K
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.11%
4,650
-150
-3% -$38.7K
IAA
131
DELISTED
IAA, Inc. Common Stock
IAA
$1.19M 0.1%
22,850
-200
-0.9% -$9.31K
FIVE icon
132
Five Below
FIVE
$13.5B
$1.18M 0.1%
9,310
– –
POST icon
133
Post Holdings
POST
$3.57B
$1.17M 0.1%
20,781
-1,986
-9% -$113K
LPLA icon
134
LPL Financial
LPLA
$28.6B
$1.1M 0.1%
14,400
+4,500
+45% +$357K
XPO icon
135
XPO
XPO
$23.7B
$1.05M 0.09%
35,853
– –
FDS icon
136
Factset
FDS
$10.2B
$1M 0.09%
3,000
-3,200
-52% -$1.11M
SSNC icon
137
SS&C Technologies
SSNC
$18.6B
$993K 0.09%
16,400
– –
QSR icon
138
Restaurant Brands International
QSR
$25.8B
$989K 0.09%
17,200
– –
SAIC icon
139
Saic
SAIC
$5.35B
$965K 0.08%
12,300
– –
TDG icon
140
TransDigm Group
TDG
$67.7B
$964K 0.08%
2,030
-200
-9% -$94K
SDC
141
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$939K 0.08%
+80,400
New +$738K
MA icon
142
Mastercard
MA
$493B
$930K 0.08%
2,750
+330
+14% +$107K
TWTR
143
DELISTED
Twitter, Inc.
TWTR
$899K 0.08%
20,200
-31,300
-61% -$1.2M
CMCSA icon
144
Comcast
CMCSA
$90B
$857K 0.07%
18,525
-850
-4% -$37K
ADBE icon
145
Adobe
ADBE
$105B
$853K 0.07%
1,740
-70
-4% -$32.6K
TMO icon
146
Thermo Fisher Scientific
TMO
$220B
$819K 0.07%
1,855
-95
-5% -$39.2K
HD icon
147
Home Depot
HD
$355B
$766K 0.07%
2,760
-150
-5% -$40.6K
WMT icon
148
Walmart Inc
WMT
$890B
$763K 0.07%
16,350
-5,100
-24% -$227K
P
149
Everpure Inc
P
$29.9B
$759K 0.07%
49,300
-2,000
-4% -$32.7K
ITT icon
150
ITT
ITT
$19.1B
$756K 0.07%
12,800
– –
4 5
6
7 8

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Tributary Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tributary Capital Management held 225 positions worth $1.16B, down 1.1% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management withdrew a net $57.1M in Q3 2020, closing 20 positions and reducing 135 holdings. Its most notable exit was PC Connection, an estimated $17.8M position sold in full.

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

Against the trend, Tributary Capital Management opened a new position in Coca-Cola Consolidated worth $10.5M.

  • Tributary Capital Management's largest Q3 2020 buy was Coca-Cola Consolidated: 437,120 shares worth $10.5M.
  • Tributary Capital Management added most to Diodes in Q3 2020, an estimated $4.44M increase.
  • Tributary Capital Management's biggest Q3 2020 reduction was LHC Group LLC, cutting an estimated $9.05M.
  • Tributary Capital Management fully exited PC Connection in Q3 2020, selling an estimated $17.8M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.16B portfolio in Q3 2020.
  • Tributary Capital Management opened 20 new positions and closed 20 in Q3 2020.
  • Tributary Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.16B.

Based on Tributary Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.