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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
+31.62%
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
$1.39B
AUM Growth
+$237M
Cap. Flow
-$71.9M
Cap. Flow %
-5.16%
Top 10 Hldgs %
20.88%
Holding
217
New
12
Increased
24
Reduced
150
Closed
5

Top Buys

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$7.89M
2
KALU icon
Kaiser Aluminum
KALU
+$7.41M
3
COKE icon
Coca-Cola Consolidated
COKE
+$5.1M
4
ICFI icon
ICF International
ICFI
+$4.83M
5
STC icon
Stewart Information Services
STC
+$4.77M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$15.7M
2
TTEK icon
Tetra Tech
TTEK
+$14.5M
3
OMCL icon
Omnicell
OMCL
+$9.16M
4
MTSC
MTS Systems Corp
MTSC
+$8.94M
5
AMN icon
AMN Healthcare
AMN
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 17.03%
3 Industrials 16.66%
4 Consumer Discretionary 12.17%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$30B
$540K 0.04%
3,265
-900
-22% -$146K
HUM icon
177
Humana
HUM
$46.2B
$537K 0.04%
1,310
-30
-2% -$12.5K
NEE icon
178
NextEra Energy
NEE
$177B
$534K 0.04%
6,920
-2,400
-26% -$180K
BKNG icon
179
Booking.com
BKNG
$161B
$530K 0.04%
5,950
– –
EW icon
180
Edwards Lifesciences
EW
$51.7B
$529K 0.04%
5,800
-150
-3% -$12.4K
MS icon
181
Morgan Stanley
MS
$340B
$521K 0.04%
+7,600
New +$436K
CCMP
182
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$511K 0.04%
3,375
-100
-3% -$15K
DHI icon
183
D.R. Horton
DHI
$42.3B
$510K 0.04%
7,400
– –
CB icon
184
Chubb
CB
$135B
$487K 0.03%
3,165
-60
-2% -$8.41K
BAX icon
185
Baxter International
BAX
$14.2B
$467K 0.03%
5,825
-150
-3% -$11.9K
HLT icon
186
Hilton Worldwide
HLT
$71.5B
$467K 0.03%
4,200
– –
ITGR icon
187
Integer Holdings
ITGR
$4.26B
$459K 0.03%
5,650
-3,300
-37% -$232K
AMT icon
188
American Tower
AMT
$80.4B
$449K 0.03%
2,000
-545
-21% -$127K
NTRS icon
189
Northern Trust
NTRS
$33.9B
$448K 0.03%
4,815
-210
-4% -$18.5K
LH icon
190
Labcorp
LH
$25.9B
$441K 0.03%
2,520
-728
-22% -$126K
BSX icon
191
Boston Scientific
BSX
$71.5B
$435K 0.03%
12,100
-300
-2% -$10.8K
MFC icon
192
Manulife Financial
MFC
$73.5B
$435K 0.03%
24,400
+1,000
+4% +$16K
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
$423K 0.03%
3,250
-100
-3% -$12.7K
FR icon
194
First Industrial Realty Trust
FR
$8.44B
$413K 0.03%
9,800
-200
-2% -$8.37K
CME icon
195
CME Group
CME
$94.8B
$402K 0.03%
2,210
– –
POOL icon
196
Pool Corp
POOL
$7.5B
$378K 0.03%
1,015
– –
ATO icon
197
Atmos Energy
ATO
$28.8B
$355K 0.03%
3,725
-100
-3% -$9.64K
XOM icon
198
ExxonMobil
XOM
$634B
$348K 0.03%
8,450
-200
-2% -$7.5K
EQH icon
199
Equitable Holdings
EQH
$14.1B
$345K 0.02%
13,500
-400
-3% -$9.36K
ULTA icon
200
Ulta Beauty
ULTA
$24.3B
$329K 0.02%
1,145
-50
-4% -$12.6K
5 6 7
8
9

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Tributary Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tributary Capital Management held 217 positions worth $1.39B, up 20% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tributary Capital Management withdrew a net $71.9M in Q4 2020, closing 5 positions and reducing 150 holdings. Its most notable exit was Carpenter Technology, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Tributary Capital Management opened a new position in Bottomline Technologies Inc worth $9.16M.

  • Tributary Capital Management's largest Q4 2020 buy was Bottomline Technologies Inc: 173,644 shares worth $9.16M.
  • Tributary Capital Management added most to Kaiser Aluminum in Q4 2020, an estimated $7.41M increase.
  • Tributary Capital Management's biggest Q4 2020 reduction was LHC Group LLC, cutting an estimated $15.7M.
  • Tributary Capital Management fully exited Carpenter Technology in Q4 2020, selling an estimated $6.52M.
  • Tributary Capital Management's ten largest holdings make up 21% of its $1.39B portfolio in Q4 2020.
  • Tributary Capital Management opened 12 new positions and closed 5 in Q4 2020.
  • Tributary Capital Management's portfolio value rose 20% quarter-over-quarter to $1.39B.

Based on Tributary Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.