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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
TFX icon
151
Teleflex
TFX
$6.15B
$866K 0.07%
2,300
-2,400
-51% -$934K
PPLI
152
People Inc
PPLI
$3.2B
$847K 0.07%
7,924
-8,837
-53% -$974K
RTX icon
153
RTX Corp
RTX
$301B
$846K 0.07%
9,845
-400
-4% -$34.2K
KR icon
154
Kroger
KR
$35.1B
$837K 0.06%
20,700
-700
-3% -$29.4K
TXG icon
155
10x Genomics
TXG
$5.79B
$830K 0.06%
+5,700
New +$979K
HD icon
156
Home Depot
HD
$349B
$826K 0.06%
2,517
-30
-1% -$9.85K
INCY icon
157
Incyte
INCY
$24B
$825K 0.06%
12,000
-3,000
-20% -$228K
ZTS icon
158
Zoetis
ZTS
$32.4B
$760K 0.06%
3,915
-125
-3% -$25.2K
WMT icon
159
Walmart Inc
WMT
$892B
$737K 0.06%
15,870
+2,400
+18% +$116K
CMCSA icon
160
Comcast
CMCSA
$89.3B
$721K 0.06%
12,897
-200
-2% -$11.7K
LLY icon
161
Eli Lilly
LLY
$1.06T
$717K 0.06%
3,105
-120
-4% -$29.6K
WM icon
162
Waste Management
WM
$91.5B
$713K 0.06%
4,775
-175
-4% -$26.2K
RVTY icon
163
Revvity
RVTY
$12.7B
$711K 0.05%
4,103
-1,201
-23% -$212K
LFUS icon
164
Littelfuse
LFUS
$11.7B
$676K 0.05%
2,474
-123
-5% -$32.8K
BLK icon
165
Blackrock
BLK
$175B
$647K 0.05%
771
– –
TSCO icon
166
Tractor Supply
TSCO
$17.9B
$647K 0.05%
15,955
-890
-5% -$34.5K
OPEN icon
167
Opendoor
OPEN
$3.34B
$636K 0.05%
+32,033
New +$518K
EW icon
168
Edwards Lifesciences
EW
$51.5B
$614K 0.05%
5,425
-1,600
-23% -$183K
BKNG icon
169
Booking.com
BKNG
$156B
$612K 0.05%
6,450
– –
NEE icon
170
NextEra Energy
NEE
$176B
$604K 0.05%
7,692
+2,200
+40% +$177K
AJG icon
171
Arthur J. Gallagher & Co
AJG
$64.5B
$602K 0.05%
4,053
-686
-14% -$98.2K
CSX icon
172
CSX Corp
CSX
$93.9B
$595K 0.05%
20,000
-3,700
-16% -$118K
MS icon
173
Morgan Stanley
MS
$336B
$594K 0.05%
6,100
-1,300
-18% -$129K
NKE icon
174
Nike
NKE
$62.3B
$579K 0.04%
3,990
-1,200
-23% -$196K
FR icon
175
First Industrial Realty Trust
FR
$8.4B
$578K 0.04%
11,090
+1,700
+18% +$92.5K
5 6
7
8 9

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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.