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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
EHTH icon
151
eHealth
EHTH
$43.9M
$770K 0.06%
+10,900
New +$828K
NKE icon
152
Nike
NKE
$61.9B
$767K 0.06%
5,425
-200
-4% -$26.5K
FDS icon
153
Factset
FDS
$10.2B
$765K 0.05%
2,300
-700
-23% -$231K
JKHY icon
154
Jack Henry & Associates
JKHY
$11.1B
$761K 0.05%
4,700
-5,300
-53% -$842K
QSR icon
155
Restaurant Brands International
QSR
$25.8B
$758K 0.05%
12,400
-4,800
-28% -$280K
CSX icon
156
CSX Corp
CSX
$93.1B
$753K 0.05%
24,900
+450
+2% +$12.9K
CSCO icon
157
Cisco
CSCO
$479B
$746K 0.05%
16,680
-200
-1% -$8.22K
HD icon
158
Home Depot
HD
$355B
$715K 0.05%
2,690
-70
-3% -$19.2K
RTX icon
159
RTX Corp
RTX
$301B
$714K 0.05%
9,987
+3,700
+59% +$243K
TMO icon
160
Thermo Fisher Scientific
TMO
$220B
$701K 0.05%
1,505
-350
-19% -$164K
CMCSA icon
161
Comcast
CMCSA
$90B
$696K 0.05%
13,275
-5,250
-28% -$252K
MTZ icon
162
MasTec
MTZ
$21.9B
$682K 0.05%
10,000
– –
ATVI
163
DELISTED
Activision Blizzard
ATVI
$680K 0.05%
7,325
-150
-2% -$12.2K
WMT icon
164
Walmart Inc
WMT
$890B
$678K 0.05%
14,100
-2,250
-14% -$109K
LIN icon
165
Linde
LIN
$226B
$660K 0.05%
2,505
+450
+22% +$110K
LLY icon
166
Eli Lilly
LLY
$1.06T
$658K 0.05%
3,900
-100
-3% -$14.9K
COST icon
167
Costco
COST
$420B
$648K 0.05%
1,720
-300
-15% -$112K
TKR icon
168
Timken Company
TKR
$9.03B
$634K 0.05%
8,200
-1,600
-16% -$109K
WM icon
169
Waste Management
WM
$91B
$614K 0.04%
5,210
-100
-2% -$11.7K
STZ icon
170
Constellation Brands
STZ
$23.2B
$608K 0.04%
2,775
-550
-17% -$108K
BLK icon
171
Blackrock
BLK
$176B
$602K 0.04%
835
– –
VZ icon
172
Verizon
VZ
$196B
$598K 0.04%
10,185
-2,300
-18% -$137K
LW icon
173
Lamb Weston
LW
$7.19B
$581K 0.04%
7,380
– –
PLNT icon
174
Planet Fitness
PLNT
$3.78B
$551K 0.04%
7,100
-1,500
-17% -$105K
ROP icon
175
Roper Technologies
ROP
$39.8B
$541K 0.04%
1,255
-30
-2% -$12.3K
5 6
7
8 9

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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.