We are live on ! Find out more
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
VZ icon
151
Verizon
VZ
$196B
$743K 0.06%
12,485
-450
-3% -$26.1K
BURL icon
152
Burlington
BURL
$23.2B
$717K 0.06%
3,477
-3,011
-46% -$586K
COST icon
153
Costco
COST
$420B
$717K 0.06%
2,020
-90
-4% -$30.2K
NKE icon
154
Nike
NKE
$61.9B
$706K 0.06%
5,625
-175
-3% -$18.8K
AVGO icon
155
Broadcom
AVGO
$2.04T
$692K 0.06%
19,000
-1,200
-6% -$40.2K
ZTS icon
156
Zoetis
ZTS
$30B
$689K 0.06%
4,165
-190
-4% -$29.2K
PPLI
157
People Inc
PPLI
$3.1B
$683K 0.06%
10,443
-4,665
-31% -$320K
CSCO icon
158
Cisco
CSCO
$479B
$665K 0.06%
16,880
-600
-3% -$26.2K
NEE icon
159
NextEra Energy
NEE
$177B
$647K 0.06%
9,320
-2,740
-23% -$189K
AMD icon
160
Advanced Micro Devices
AMD
$789B
$640K 0.06%
7,800
-48,400
-86% -$3.59M
JPM icon
161
JPMorgan Chase
JPM
$950B
$638K 0.06%
6,625
-300
-4% -$29.5K
CSX icon
162
CSX Corp
CSX
$93.1B
$633K 0.05%
24,450
+4,200
+21% +$104K
STZ icon
163
Constellation Brands
STZ
$23.2B
$630K 0.05%
3,325
-175
-5% -$31.9K
AMT icon
164
American Tower
AMT
$80.4B
$615K 0.05%
2,545
-115
-4% -$29.2K
ATVI
165
DELISTED
Activision Blizzard
ATVI
$605K 0.05%
7,475
-425
-5% -$34.5K
WM icon
166
Waste Management
WM
$91B
$601K 0.05%
5,310
-290
-5% -$32K
LLY icon
167
Eli Lilly
LLY
$1.06T
$592K 0.05%
4,000
-150
-4% -$23.2K
DHI icon
168
D.R. Horton
DHI
$42.3B
$560K 0.05%
7,400
-800
-10% -$54.6K
HUM icon
169
Humana
HUM
$46.2B
$555K 0.05%
1,340
-75
-5% -$30.2K
TKR icon
170
Timken Company
TKR
$9.03B
$531K 0.05%
9,800
-450
-4% -$23.2K
PLNT icon
171
Planet Fitness
PLNT
$3.78B
$530K 0.05%
8,600
-4,700
-35% -$270K
ITGR icon
172
Integer Holdings
ITGR
$4.26B
$528K 0.05%
8,950
-100
-1% -$6.67K
LH icon
173
Labcorp
LH
$25.9B
$525K 0.05%
3,248
-128
-4% -$20.3K
ROP icon
174
Roper Technologies
ROP
$39.8B
$508K 0.04%
1,285
-70
-5% -$29.1K
OMF icon
175
OneMain Financial
OMF
$7.47B
$500K 0.04%
16,000
– –
5 6
7
8 9

Similar funds

NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

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.