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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
+13.86%
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
$1.28B
AUM Growth
-$114M
Cap. Flow
-$263M
Cap. Flow %
-20.52%
Top 10 Hldgs %
21.06%
Holding
231
New
19
Increased
29
Reduced
124
Closed
16

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$17.5M
2
BLKB icon
Blackbaud
BLKB
+$11.9M
3
LGIH icon
LGI Homes
LGIH
+$11.5M
4
PATK icon
Patrick Industries
PATK
+$9.08M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$8.82M

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$21.2M
2
TTEK icon
Tetra Tech
TTEK
+$18M
3
PE
PARSLEY ENERGY INC
PE
+$16.4M
4
SMP icon
Standard Motor Products
SMP
+$15.6M
5
HMSY
HMS Holdings Corp.
HMSY
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 17.32%
3 Industrials 15.68%
4 Consumer Discretionary 13.97%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$42.7B
$1.39M 0.11%
14,150
– –
PLNT icon
127
Planet Fitness
PLNT
$3.78B
$1.37M 0.11%
17,700
+10,600
+149% +$841K
SPLK
128
DELISTED
Splunk Inc
SPLK
$1.35M 0.11%
10,000
-2,390
-19% -$373K
SUI icon
129
Sun Communities
SUI
$14.7B
$1.32M 0.1%
8,785
-40
-0.5% -$5.91K
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$1.3M 0.1%
4,430
-110
-2% -$29.6K
XLNX
131
DELISTED
Xilinx Inc
XLNX
$1.3M 0.1%
10,500
-10,800
-51% -$1.44M
TFX icon
132
Teleflex
TFX
$5.98B
$1.29M 0.1%
3,100
– –
DBX icon
133
Dropbox
DBX
$8.12B
$1.23M 0.1%
46,200
-37,500
-45% -$902K
FANG icon
134
Diamondback Energy
FANG
$52.7B
$1.23M 0.1%
+16,700
New +$1.14M
INCY icon
135
Incyte
INCY
$24.4B
$1.22M 0.1%
15,000
– –
DT icon
136
Dynatrace
DT
$14.2B
$1.16M 0.09%
+24,000
New +$1.16M
MCK icon
137
McKesson
MCK
$101B
$1.15M 0.09%
5,900
– –
XPO icon
138
XPO
XPO
$23.7B
$1.15M 0.09%
26,890
– –
SAGE
139
DELISTED
Sage Therapeutics
SAGE
$1.15M 0.09%
+15,300
New +$1.25M
JPM icon
140
JPMorgan Chase
JPM
$950B
$1.1M 0.09%
7,225
-100
-1% -$14.4K
FMC icon
141
FMC
FMC
$1.33B
$1.08M 0.08%
9,750
-75
-0.8% -$8.31K
TDG icon
142
TransDigm Group
TDG
$67.7B
$1.08M 0.08%
1,830
-200
-10% -$118K
TENB icon
143
Tenable Holdings
TENB
$4.01B
$1.06M 0.08%
+29,300
New +$1.32M
COLD icon
144
Americold
COLD
$4.27B
$1.04M 0.08%
27,100
– –
MA icon
145
Mastercard
MA
$493B
$933K 0.07%
2,620
-50
-2% -$17.4K
HLT icon
146
Hilton Worldwide
HLT
$71.5B
$931K 0.07%
7,700
+3,500
+83% +$404K
NVDA icon
147
NVIDIA
NVDA
$5.42T
$926K 0.07%
69,400
+10,000
+17% +$134K
SGEN
148
DELISTED
Seagen Inc. Common Stock
SGEN
$875K 0.07%
6,300
– –
AVGO icon
149
Broadcom
AVGO
$2.04T
$853K 0.07%
18,400
-250
-1% -$11.6K
RVTY icon
150
Revvity
RVTY
$12.8B
$822K 0.06%
6,411
-7,297
-53% -$1.01M
4 5
6
7 8

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Tributary Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tributary Capital Management held 231 positions worth $1.28B, down 8.2% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tributary Capital Management withdrew a net $263M in Q1 2021, closing 16 positions and reducing 124 holdings. Its most notable exit was Tetra Tech, an estimated $18M position sold in full.

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

Against the trend, Tributary Capital Management opened a new position in CNX Resources worth $19.2M.

  • Tributary Capital Management's largest Q1 2021 buy was CNX Resources: 1,303,982 shares worth $19.2M.
  • Tributary Capital Management added most to Bottomline Technologies Inc in Q1 2021, an estimated $5.94M increase.
  • Tributary Capital Management's biggest Q1 2021 reduction was Littelfuse, cutting an estimated $21.2M.
  • Tributary Capital Management fully exited Tetra Tech in Q1 2021, selling an estimated $18M.
  • Tributary Capital Management's ten largest holdings make up 21% of its $1.28B portfolio in Q1 2021.
  • Tributary Capital Management opened 19 new positions and closed 16 in Q1 2021.
  • Tributary Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.28B.

Based on Tributary Capital Management's 13F filing for Q1 2021, filed 20 Apr 2021.