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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
+12.18%
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
$1.32B
AUM Growth
+$30.1M
(+2.3%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
237
New
7
Increased
42
Reduced
173
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$16M |
| 2 |
CMBM
Cambium Networks
CMBM
|
+$8.01M |
| 3 |
AVNS
Avanos Medical
AVNS
|
+$6.09M |
| 4 |
Integer Holdings
ITGR
|
+$5.97M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medpace
MEDP
|
+$16.9M |
| 2 |
Omnicell
OMCL
|
+$13.3M |
| 3 |
Boot Barn
BOOT
|
+$11M |
| 4 |
Onto Innovation
ONTO
|
+$8.96M |
| 5 |
Ambarella
AMBA
|
+$7.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.71% |
| 2 | Industrials | 16.46% |
| 3 | Financials | 14.57% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$103B
| $882K | 0.07% |
1,555
-65
| -4% | -$40.6K |
|
152
Revvity
RVTY
$12.7B
| $855K | 0.06% |
4,254
+151
| +4% | +$27.3K |
|
153
Eli Lilly
LLY
$1.06T
| $833K | 0.06% |
3,015
-90
| -3% | -$22.8K |
|
|
SAGE
154
DELISTED
Sage Therapeutics
SAGE
| $830K | 0.06% |
19,500
+9,500
| +95% | +$398K |
|
155
RTX Corp
RTX
$301B
| $816K | 0.06% |
9,483
-362
| -4% | -$31.5K |
|
156
Littelfuse
LFUS
$11.7B
| $807K | 0.06% |
2,563
+89
| +4% | +$26.9K |
|
157
Qualcomm
QCOM
$168B
| $806K | 0.06% |
4,408
+1,162
| +36% | +$186K |
|
158
Tractor Supply
TSCO
$17.9B
| $793K | 0.06% |
16,615
+660
| +4% | +$28.9K |
|
159
Waste Management
WM
$91.5B
| $768K | 0.06% |
4,600
-175
| -4% | -$28.1K |
|
160
NextEra Energy
NEE
$176B
| $761K | 0.06% |
8,153
+461
| +6% | +$39.8K |
|
161
Kroger
KR
$35.1B
| $760K | 0.06% |
16,800
-3,900
| -19% | -$164K |
|
162
Walmart Inc
WMT
$892B
| $751K | 0.06% |
15,570
-300
| -2% | -$14.3K |
|
163
CSX Corp
CSX
$93.9B
| $729K | 0.06% |
19,400
-600
| -3% | -$21.2K |
|
164
First Industrial Realty Trust
FR
$8.4B
| $711K | 0.05% |
10,740
-350
| -3% | -$21.1K |
|
165
Costco
COST
$421B
| $698K | 0.05% |
1,230
-15
| -1% | -$7.68K |
|
166
Blackrock
BLK
$175B
| $679K | 0.05% |
742
-29
| -4% | -$26.5K |
|
167
Edwards Lifesciences
EW
$51.5B
| $674K | 0.05% |
5,200
-225
| -4% | -$26.2K |
|
168
Carlisle Companies
CSL
$15.2B
| $669K | 0.05% |
2,697
+108
| +4% | +$24.8K |
|
|
ZNGA
169
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $669K | 0.05% |
104,600
-18,700
| -15% | -$129K |
|
170
Teleflex
TFX
$6.15B
| $657K | 0.05% |
2,000
-300
| -13% | -$102K |
|
|
PPLI
171
People Inc
PPLI
$3.2B
| $654K | 0.05% |
6,095
-1,829
| -23% | -$206K |
|
172
Nike
NKE
$62.3B
| $653K | 0.05% |
3,920
-70
| -2% | -$11.5K |
|
173
Icon
ICLR
$12.4B
| $640K | 0.05% |
2,068
+77
| +4% | +$21.5K |
|
174
Linde
LIN
$226B
| $639K | 0.05% |
1,845
-80
| -4% | -$25.9K |
|
175
Comcast
CMCSA
$89.3B
| $625K | 0.05% |
12,412
-485
| -4% | -$25.3K |
|
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Tributary Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Tributary Capital Management held 237 positions worth $1.32B, up 2.3% from $1.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Tributary Capital Management withdrew a net $106M in Q4 2021, closing 14 positions and reducing 173 holdings. Its most notable exit was DraftKings, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Tributary Capital Management opened a new position in Plug Power worth $1.95M.
- Tributary Capital Management's largest Q4 2021 buy was Plug Power: 69,000 shares worth $1.95M.
- Tributary Capital Management added most to LHC Group LLC in Q4 2021, an estimated $16M increase.
- Tributary Capital Management's biggest Q4 2021 reduction was Medpace, cutting an estimated $16.9M.
- Tributary Capital Management fully exited DraftKings in Q4 2021, selling an estimated $1.32M.
- Tributary Capital Management's ten largest holdings make up 20% of its $1.32B portfolio in Q4 2021.
- Tributary Capital Management opened 7 new positions and closed 14 in Q4 2021.
- Tributary Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.32B.
Based on Tributary Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.