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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
-0.16%
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
$1.29B
AUM Growth
-$24.7M
Cap. Flow
-$9.08M
Cap. Flow %
-0.7%
Top 10 Hldgs %
19.82%
Holding
240
New
13
Increased
40
Reduced
150
Closed
10

Top Buys

Rank Stock Value
1
CMBM
Cambium Networks
CMBM
+$12.9M
2
ITGR icon
Integer Holdings
ITGR
+$11.3M
3
SHO icon
Sunstone Hotel Investors
SHO
+$11.1M
4
AVNS
Avanos Medical
AVNS
+$11M
5
PCRX icon
Pacira BioSciences
PCRX
+$3.77M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$16.5M
2
AMN icon
AMN Healthcare
AMN
+$10.8M
3
ONB icon
Old National Bancorp
ONB
+$10.6M
4
BOOT icon
Boot Barn
BOOT
+$10.2M
5
SF
Stifel
SF
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Industrials 15.52%
3 Financials 14.98%
4 Healthcare 14.36%
5 Consumer Discretionary 13.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
126
Fair Isaac
FICO
$22.5B
$1.78M 0.14%
4,480
-200
-4% -$95.1K
PODD icon
127
Insulet
PODD
$9.79B
$1.73M 0.13%
6,100
– –
CPAY icon
128
Corpay
CPAY
$25.7B
$1.69M 0.13%
6,485
-5,150
-44% -$1.33M
COO icon
129
Cooper Companies
COO
$14.5B
$1.65M 0.13%
16,000
-400
-2% -$42.7K
RNG icon
130
RingCentral
RNG
$5.28B
$1.61M 0.12%
7,400
-2,850
-28% -$723K
DOV icon
131
Dover
DOV
$28.4B
$1.59M 0.12%
10,200
-1,200
-11% -$199K
ITT icon
132
ITT
ITT
$19.1B
$1.56M 0.12%
18,200
-3,600
-17% -$338K
DHI icon
133
D.R. Horton
DHI
$42.3B
$1.51M 0.12%
18,000
– –
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$1.42M 0.11%
4,175
-100
-2% -$36K
PLNT icon
135
Planet Fitness
PLNT
$3.96B
$1.39M 0.11%
17,700
– –
NVDA icon
136
NVIDIA
NVDA
$5.42T
$1.37M 0.11%
66,300
-1,500
-2% -$31.1K
DKNG icon
137
DraftKings
DKNG
$11.9B
$1.32M 0.1%
+27,500
New +$1.46M
SFIX
138
Stitch Fix
SFIX
$560M
$1.32M 0.1%
33,100
-6,300
-16% -$295K
QDEL icon
139
QuidelOrtho
QDEL
$838M
$1.27M 0.1%
+9,000
New +$1.21M
CHD icon
140
Church & Dwight Co
CHD
$24.5B
$1.21M 0.09%
14,625
-12,000
-45% -$1.02M
MKTX icon
141
MarketAxess Holdings
MKTX
$5.72B
$1.11M 0.09%
2,640
+1,000
+61% +$459K
XPO icon
142
XPO
XPO
$23.7B
$1.1M 0.08%
23,225
-3,665
-14% -$184K
TDG icon
143
TransDigm Group
TDG
$67.7B
$1.08M 0.08%
1,730
-100
-5% -$62.5K
JPM icon
144
JPMorgan Chase
JPM
$950B
$969K 0.07%
5,919
-1,150
-16% -$180K
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
$940K 0.07%
1,645
-35
-2% -$19.2K
ADBE icon
146
Adobe
ADBE
$105B
$933K 0.07%
1,620
– –
MA icon
147
Mastercard
MA
$493B
$932K 0.07%
2,680
+160
+6% +$58.2K
ZNGA
148
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$928K 0.07%
123,300
-87,300
-41% -$793K
ABT icon
149
Abbott
ABT
$187B
$893K 0.07%
7,563
+1,300
+21% +$160K
KLAC icon
150
KLA
KLAC
$259B
$870K 0.07%
26,000
-76,000
-75% -$2.54M
4 5
6
7 8

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Tributary Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tributary Capital Management held 240 positions worth $1.29B, down 1.9% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tributary Capital Management's Q3 2021 filing shows 13 new, 40 increased, 150 reduced and 10 closed positions. Its largest new stake was Cambium Networks: 325,323 shares worth $11.8M. The largest sale was Silicon Motion, an estimated $16.5M.

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

  • Tributary Capital Management's largest Q3 2021 buy was Cambium Networks: 325,323 shares worth $11.8M.
  • Tributary Capital Management added most to Integer Holdings in Q3 2021, an estimated $11.3M increase.
  • Tributary Capital Management's biggest Q3 2021 reduction was AMN Healthcare, cutting an estimated $10.8M.
  • Tributary Capital Management fully exited Silicon Motion in Q3 2021, selling an estimated $16.5M.
  • Tributary Capital Management's ten largest holdings make up 20% of its $1.29B portfolio in Q3 2021.
  • Tributary Capital Management opened 13 new positions and closed 10 in Q3 2021.
  • Tributary Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.29B.

Based on Tributary Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.