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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
+31.62%
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
$1.39B
AUM Growth
+$237M
Cap. Flow
-$71.9M
Cap. Flow %
-5.16%
Top 10 Hldgs %
20.88%
Holding
217
New
12
Increased
24
Reduced
150
Closed
5

Top Buys

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$7.89M
2
KALU icon
Kaiser Aluminum
KALU
+$7.41M
3
COKE icon
Coca-Cola Consolidated
COKE
+$5.1M
4
ICFI icon
ICF International
ICFI
+$4.83M
5
STC icon
Stewart Information Services
STC
+$4.77M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$15.7M
2
TTEK icon
Tetra Tech
TTEK
+$14.5M
3
OMCL icon
Omnicell
OMCL
+$9.16M
4
MTSC
MTS Systems Corp
MTSC
+$8.94M
5
AMN icon
AMN Healthcare
AMN
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 17.03%
3 Industrials 16.66%
4 Consumer Discretionary 12.17%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAA
126
DELISTED
IAA, Inc. Common Stock
IAA
$1.33M 0.1%
20,550
-2,300
-10% -$138K
PAYX icon
127
Paychex
PAYX
$42.7B
$1.32M 0.09%
14,150
-2,500
-15% -$222K
INCY icon
128
Incyte
INCY
$24.4B
$1.3M 0.09%
15,000
-3,200
-18% -$277K
TFX icon
129
Teleflex
TFX
$5.98B
$1.28M 0.09%
3,100
-2,600
-46% -$959K
TDG icon
130
TransDigm Group
TDG
$67.7B
$1.26M 0.09%
2,030
– –
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$1.24M 0.09%
4,540
-110
-2% -$30.2K
FMC icon
132
FMC
FMC
$1.33B
$1.13M 0.08%
9,825
-2,000
-17% -$223K
POST icon
133
Post Holdings
POST
$3.57B
$1.12M 0.08%
16,961
-3,820
-18% -$236K
P
134
Everpure Inc
P
$29.9B
$1.11M 0.08%
49,300
– –
XPO icon
135
XPO
XPO
$23.7B
$1.11M 0.08%
26,890
-8,963
-25% -$325K
SGEN
136
DELISTED
Seagen Inc. Common Stock
SGEN
$1.1M 0.08%
6,300
-3,500
-36% -$653K
MCK icon
137
McKesson
MCK
$101B
$1.03M 0.07%
5,900
-8,100
-58% -$1.35M
COLD icon
138
Americold
COLD
$4.27B
$1.01M 0.07%
27,100
-18,900
-41% -$680K
ITT icon
139
ITT
ITT
$19.1B
$986K 0.07%
12,800
– –
PPLI
140
People Inc
PPLI
$3.1B
$966K 0.07%
9,344
-1,099
-11% -$84.2K
SDC
141
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$960K 0.07%
80,400
– –
MA icon
142
Mastercard
MA
$493B
$953K 0.07%
2,670
-80
-3% -$26.6K
JPM icon
143
JPMorgan Chase
JPM
$950B
$931K 0.07%
7,325
+700
+11% +$78.2K
TREX icon
144
Trex
TREX
$5.01B
$887K 0.06%
+10,600
New +$811K
TWTR
145
DELISTED
Twitter, Inc.
TWTR
$883K 0.06%
16,300
-3,900
-19% -$186K
ADBE icon
146
Adobe
ADBE
$105B
$858K 0.06%
1,715
-25
-1% -$12.1K
SSNC icon
147
SS&C Technologies
SSNC
$18.6B
$858K 0.06%
11,800
-4,600
-28% -$308K
AVGO icon
148
Broadcom
AVGO
$2.04T
$817K 0.06%
18,650
-350
-2% -$13.6K
NVDA icon
149
NVIDIA
NVDA
$5.42T
$775K 0.06%
+59,400
New +$795K
OMF icon
150
OneMain Financial
OMF
$7.47B
$771K 0.06%
16,000
– –
4 5
6
7 8

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Tributary Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tributary Capital Management held 217 positions worth $1.39B, up 20% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tributary Capital Management withdrew a net $71.9M in Q4 2020, closing 5 positions and reducing 150 holdings. Its most notable exit was Carpenter Technology, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Tributary Capital Management opened a new position in Bottomline Technologies Inc worth $9.16M.

  • Tributary Capital Management's largest Q4 2020 buy was Bottomline Technologies Inc: 173,644 shares worth $9.16M.
  • Tributary Capital Management added most to Kaiser Aluminum in Q4 2020, an estimated $7.41M increase.
  • Tributary Capital Management's biggest Q4 2020 reduction was LHC Group LLC, cutting an estimated $15.7M.
  • Tributary Capital Management fully exited Carpenter Technology in Q4 2020, selling an estimated $6.52M.
  • Tributary Capital Management's ten largest holdings make up 21% of its $1.39B portfolio in Q4 2020.
  • Tributary Capital Management opened 12 new positions and closed 5 in Q4 2020.
  • Tributary Capital Management's portfolio value rose 20% quarter-over-quarter to $1.39B.

Based on Tributary Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.