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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
(-8.2%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-20.52%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
231
New
19
Increased
29
Reduced
124
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$17.5M |
| 2 |
Blackbaud
BLKB
|
+$11.9M |
| 3 |
LGI Homes
LGIH
|
+$11.5M |
| 4 |
Patrick Industries
PATK
|
+$9.08M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Littelfuse
LFUS
|
+$21.2M |
| 2 |
Tetra Tech
TTEK
|
+$18M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$16.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$355B
| $806K | 0.06% |
2,640
-50
| -2% | -$13.8K |
|
152
CSX Corp
CSX
$93.1B
| $791K | 0.06% |
24,600
-300
| -1% | -$9.16K |
|
153
Adobe
ADBE
$105B
| $787K | 0.06% |
1,655
-60
| -3% | -$28K |
|
154
Thermo Fisher Scientific
TMO
$220B
| $780K | 0.06% |
1,710
+205
| +14% | +$97.8K |
|
155
MasTec
MTZ
$21.9B
| $778K | 0.06% |
8,300
-1,700
| -17% | -$145K |
|
156
RTX Corp
RTX
$301B
| $772K | 0.06% |
9,987
| – | – |
|
157
Kroger
KR
$34.8B
| $770K | 0.06% |
21,400
-22,600
| -51% | -$772K |
|
158
Cisco
CSCO
$479B
| $723K | 0.06% |
13,980
-2,700
| -16% | -$127K |
|
159
Factset
FDS
$10.2B
| $710K | 0.06% |
2,300
| – | – |
|
160
Post Holdings
POST
$3.57B
| $708K | 0.06% |
10,238
-6,723
| -40% | -$440K |
|
161
Comcast
CMCSA
$90B
| $707K | 0.06% |
13,075
-200
| -2% | -$10.6K |
|
162
Nike
NKE
$61.9B
| $703K | 0.05% |
5,290
-135
| -2% | -$18.8K |
|
163
Linde
LIN
$226B
| $702K | 0.05% |
2,505
| – | – |
|
|
ATVI
164
DELISTED
Activision Blizzard
ATVI
| $674K | 0.05% |
7,250
-75
| -1% | -$7.05K |
|
165
Timken Company
TKR
$9.03B
| $653K | 0.05% |
8,050
-150
| -2% | -$12K |
|
166
Waste Management
WM
$91B
| $652K | 0.05% |
5,050
-160
| -3% | -$18.7K |
|
167
Zoetis
ZTS
$30.5B
| $636K | 0.05% |
4,040
+775
| +24% | +$123K |
|
168
Eli Lilly
LLY
$1.06T
| $626K | 0.05% |
3,350
-550
| -14% | -$108K |
|
169
Walmart Inc
WMT
$890B
| $623K | 0.05% |
13,770
-330
| -2% | -$15.3K |
|
170
Constellation Brands
STZ
$23.2B
| $618K | 0.05% |
2,710
-65
| -2% | -$14.6K |
|
171
Blackrock
BLK
$176B
| $614K | 0.05% |
815
-20
| -2% | -$14.5K |
|
172
QuidelOrtho
QDEL
$838M
| $601K | 0.05% |
4,700
-5,600
| -54% | -$1.03M |
|
173
Costco
COST
$420B
| $596K | 0.05% |
1,690
-30
| -2% | -$10.4K |
|
174
Morgan Stanley
MS
$340B
| $590K | 0.05% |
7,600
| – | – |
|
175
Edwards Lifesciences
EW
$51.7B
| $588K | 0.05% |
7,025
+1,225
| +21% | +$104K |
|
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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.