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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
-23.36%
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
$980M
AUM Growth
-$450M
Cap. Flow
-$87M
Cap. Flow %
-8.88%
Top 10 Hldgs %
24.11%
Holding
217
New
13
Increased
43
Reduced
124
Closed
21

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$13.9M
2
KFY icon
Korn Ferry
KFY
+$13.5M
3
FIX icon
Comfort Systems
FIX
+$13.5M
4
PE
PARSLEY ENERGY INC
PE
+$12.3M
5
CSW
CSW Industrials
CSW
+$11.3M

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$19.1M
2
LTC
LTC Properties
LTC
+$18.7M
3
MTDR icon
Matador Resources
MTDR
+$17.8M
4
CPE
Callon Petroleum Company
CPE
+$17.7M
5
BIG
Big Lots, Inc.
BIG
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 17.09%
3 Industrials 16.8%
4 Healthcare 12.02%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$93.1B
$401K 0.04%
+21,000
New +$490K
NTRS icon
177
Northern Trust
NTRS
$33.9B
$398K 0.04%
5,275
-250
-5% -$22.9K
CB icon
178
Chubb
CB
$135B
$396K 0.04%
3,550
-75
-2% -$10.8K
LH icon
179
Labcorp
LH
$25.9B
$376K 0.04%
3,463
+1,135
+49% +$164K
BSX icon
180
Boston Scientific
BSX
$71.5B
$375K 0.04%
11,500
-200
-2% -$7.81K
OSK icon
181
Oshkosh
OSK
$9.59B
$372K 0.04%
5,779
-113
-2% -$8.86K
RTN
182
DELISTED
Raytheon Company
RTN
$367K 0.04%
2,800
-160
-5% -$31.7K
BKNG icon
183
Booking.com
BKNG
$161B
$350K 0.04%
6,500
-250
-4% -$17.5K
XOM icon
184
ExxonMobil
XOM
$634B
$349K 0.04%
9,200
-2,100
-19% -$116K
TKR icon
185
Timken Company
TKR
$9.03B
$344K 0.04%
10,650
-350
-3% -$16.6K
PAYC icon
186
Paycom
PAYC
$9.69B
$313K 0.03%
1,550
– –
SWX icon
187
Southwest Gas
SWX
$6.67B
$306K 0.03%
4,400
– –
WFC icon
188
Wells Fargo
WFC
$264B
$290K 0.03%
10,100
-300
-3% -$12.8K
BERY
189
DELISTED
Berry Global Group, Inc.
BERY
$283K 0.03%
9,148
-18,730
-67% -$687K
OMF icon
190
OneMain Financial
OMF
$7.47B
$272K 0.03%
14,200
-9,400
-40% -$350K
FIVE icon
191
Five Below
FIVE
$13.5B
$268K 0.03%
3,810
-8,290
-69% -$844K
ACIW icon
192
ACI Worldwide
ACIW
$5.42B
$266K 0.03%
11,000
-46,600
-81% -$1.49M
USB icon
193
US Bancorp
USB
$99.6B
$264K 0.03%
7,650
-150
-2% -$7.23K
MFC icon
194
Manulife Financial
MFC
$73.5B
$231K 0.02%
18,400
-900
-5% -$15.6K
ULTA icon
195
Ulta Beauty
ULTA
$24.3B
$228K 0.02%
1,300
-2,500
-66% -$623K
KEY icon
196
KeyCorp
KEY
$24.4B
$143K 0.01%
13,800
-500
-3% -$8.32K
AAP icon
197
Advance Auto Parts
AAP
$3.49B
– –
-6,200
Closed -$993K
CHX
198
DELISTED
ChampionX
CHX
– –
-12,000
Closed -$405K
CI icon
199
Cigna
CI
$74.6B
– –
-3,000
Closed -$613K
EOG icon
200
EOG Resources
EOG
$70.7B
– –
-4,020
Closed -$337K
5 6 7
8
9

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Tributary Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tributary Capital Management held 217 positions worth $980M, down 31% from $1.43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tributary Capital Management withdrew a net $87M in Q1 2020, closing 21 positions and reducing 124 holdings. Its most notable exit was Sensient Technologies, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Tributary Capital Management opened a new position in Kaiser Aluminum worth $10.2M.

  • Tributary Capital Management's largest Q1 2020 buy was Kaiser Aluminum: 147,752 shares worth $10.2M.
  • Tributary Capital Management added most to Moelis & Co in Q1 2020, an estimated $8.77M increase.
  • Tributary Capital Management's biggest Q1 2020 reduction was Argo Group International Holdings, Ltd., cutting an estimated $14.4M.
  • Tributary Capital Management fully exited Sensient Technologies in Q1 2020, selling an estimated $19.1M.
  • Tributary Capital Management's ten largest holdings make up 24% of its $980M portfolio in Q1 2020.
  • Tributary Capital Management opened 13 new positions and closed 21 in Q1 2020.
  • Tributary Capital Management's portfolio value fell 31% quarter-over-quarter to $980M.

Based on Tributary Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.