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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
+5.98%
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
$1.16B
AUM Growth
-$13.2M
Cap. Flow
-$57.1M
Cap. Flow %
-4.93%
Top 10 Hldgs %
22.45%
Holding
225
New
20
Increased
35
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$11M
2
STC icon
Stewart Information Services
STC
+$9.65M
3
PCRX icon
Pacira BioSciences
PCRX
+$8.1M
4
JJSF icon
J&J Snack Foods
JJSF
+$7.9M
5
DIOD icon
Diodes
DIOD
+$4.44M

Top Sells

Rank Stock Value
1
CNXN icon
PC Connection
CNXN
+$17.8M
2
COLB icon
Columbia Banking Systems
COLB
+$10.5M
3
LHCG
LHC Group LLC
LHCG
+$9.05M
4
VREX icon
Varex Imaging
VREX
+$7.6M
5
ANGO icon
AngioDynamics
ANGO
+$6.96M

Sector Composition

Rank Sector Weight
1 Industrials 17.85%
2 Technology 16.26%
3 Financials 14.8%
4 Healthcare 12.86%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
176
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$496K 0.04%
3,475
-100
-3% -$14.9K
LIN icon
177
Linde
LIN
$226B
$489K 0.04%
+2,055
New +$498K
LW icon
178
Lamb Weston
LW
$7.19B
$489K 0.04%
7,380
+800
+12% +$51.2K
BAX icon
179
Baxter International
BAX
$14.2B
$481K 0.04%
5,975
-175
-3% -$14.7K
EW icon
180
Edwards Lifesciences
EW
$51.7B
$475K 0.04%
5,950
-150
-2% -$11.7K
BSX icon
181
Boston Scientific
BSX
$71.5B
$474K 0.04%
12,400
-350
-3% -$13.5K
BLK icon
182
Blackrock
BLK
$176B
$471K 0.04%
835
-45
-5% -$25.7K
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
$461K 0.04%
3,350
-125
-4% -$17.9K
MTZ icon
184
MasTec
MTZ
$21.9B
$422K 0.04%
10,000
+4,150
+71% +$178K
BKNG icon
185
Booking.com
BKNG
$161B
$407K 0.04%
5,950
-300
-5% -$21.1K
FR icon
186
First Industrial Realty Trust
FR
$8.44B
$398K 0.03%
10,000
-3,600
-26% -$149K
NTRS icon
187
Northern Trust
NTRS
$33.9B
$392K 0.03%
5,025
-150
-3% -$12K
BIIB icon
188
Biogen
BIIB
$30.7B
$383K 0.03%
1,350
-25
-2% -$6.97K
CB icon
189
Chubb
CB
$135B
$374K 0.03%
3,225
-175
-5% -$22K
SWX icon
190
Southwest Gas
SWX
$6.67B
$372K 0.03%
5,900
+1,600
+37% +$107K
CME icon
191
CME Group
CME
$94.8B
$370K 0.03%
2,210
-105
-5% -$17.7K
ATO icon
192
Atmos Energy
ATO
$28.8B
$366K 0.03%
3,825
-9,275
-71% -$926K
RTX icon
193
RTX Corp
RTX
$301B
$362K 0.03%
6,287
-300
-5% -$18.3K
HLT icon
194
Hilton Worldwide
HLT
$71.5B
$358K 0.03%
4,200
-12,900
-75% -$1.08M
POOL icon
195
Pool Corp
POOL
$7.5B
$340K 0.03%
+1,015
New +$314K
MFC icon
196
Manulife Financial
MFC
$73.5B
$325K 0.03%
23,400
+5,600
+31% +$80.2K
FAF icon
197
First American
FAF
$7.58B
$308K 0.03%
6,050
-6,900
-53% -$357K
XOM icon
198
ExxonMobil
XOM
$634B
$297K 0.03%
8,650
-250
-3% -$10.2K
ULTA icon
199
Ulta Beauty
ULTA
$24.3B
$268K 0.02%
1,195
– –
USB icon
200
US Bancorp
USB
$99.6B
$258K 0.02%
7,200
– –
5 6 7
8
9

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Tributary Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tributary Capital Management held 225 positions worth $1.16B, down 1.1% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management withdrew a net $57.1M in Q3 2020, closing 20 positions and reducing 135 holdings. Its most notable exit was PC Connection, an estimated $17.8M position sold in full.

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

Against the trend, Tributary Capital Management opened a new position in Coca-Cola Consolidated worth $10.5M.

  • Tributary Capital Management's largest Q3 2020 buy was Coca-Cola Consolidated: 437,120 shares worth $10.5M.
  • Tributary Capital Management added most to Diodes in Q3 2020, an estimated $4.44M increase.
  • Tributary Capital Management's biggest Q3 2020 reduction was LHC Group LLC, cutting an estimated $9.05M.
  • Tributary Capital Management fully exited PC Connection in Q3 2020, selling an estimated $17.8M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.16B portfolio in Q3 2020.
  • Tributary Capital Management opened 20 new positions and closed 20 in Q3 2020.
  • Tributary Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.16B.

Based on Tributary Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.