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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
ADBE icon
151
Adobe
ADBE
$105B
$603K 0.06%
1,895
-45
-2% -$15.4K
DHI icon
152
D.R. Horton
DHI
$42.3B
$592K 0.06%
17,400
– –
HUM icon
153
Humana
HUM
$46.2B
$581K 0.06%
1,850
-100
-5% -$33.7K
ITT icon
154
ITT
ITT
$19.1B
$581K 0.06%
12,800
-10,600
-45% -$657K
MLM icon
155
Martin Marietta Materials
MLM
$33B
$579K 0.06%
3,060
-2,650
-46% -$634K
TMO icon
156
Thermo Fisher Scientific
TMO
$220B
$579K 0.06%
2,040
-50
-2% -$15.8K
WM icon
157
Waste Management
WM
$91B
$541K 0.06%
5,850
-100
-2% -$11.5K
ZTS icon
158
Zoetis
ZTS
$30B
$539K 0.06%
4,580
-120
-3% -$15.8K
CBRE icon
159
CBRE Group
CBRE
$42.9B
$532K 0.05%
14,100
-10,100
-42% -$558K
STZ icon
160
Constellation Brands
STZ
$23.2B
$516K 0.05%
3,600
+1,000
+38% +$176K
BAX icon
161
Baxter International
BAX
$14.2B
$514K 0.05%
6,325
+475
+8% +$41K
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
$506K 0.05%
3,575
-875
-20% -$104K
MTZ icon
163
MasTec
MTZ
$21.9B
$499K 0.05%
15,250
-20,550
-57% -$1.05M
AVGO icon
164
Broadcom
AVGO
$2.04T
$498K 0.05%
21,000
– –
NKE icon
165
Nike
NKE
$61.9B
$496K 0.05%
6,000
-300
-5% -$27.9K
ATVI
166
DELISTED
Activision Blizzard
ATVI
$488K 0.05%
8,200
-200
-2% -$11.9K
PPLI
167
People Inc
PPLI
$3.1B
$484K 0.05%
15,108
-22,941
-60% -$909K
FR icon
168
First Industrial Realty Trust
FR
$8.44B
$477K 0.05%
14,350
-150
-1% -$5.95K
BIIB icon
169
Biogen
BIIB
$30.7B
$452K 0.05%
1,430
– –
ROP icon
170
Roper Technologies
ROP
$39.8B
$438K 0.04%
1,405
– –
QSR icon
171
Restaurant Brands International
QSR
$25.8B
$428K 0.04%
10,700
-11,000
-51% -$623K
CME icon
172
CME Group
CME
$94.8B
$420K 0.04%
2,430
-650
-21% -$129K
BLK icon
173
Blackrock
BLK
$176B
$409K 0.04%
930
-25
-3% -$12.3K
EW icon
174
Edwards Lifesciences
EW
$51.7B
$402K 0.04%
6,390
-240
-4% -$17.3K
CCMP
175
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$402K 0.04%
3,525
-75
-2% -$10.5K
5 6
7
8 9

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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.