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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
+13.86%
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
$1.28B
AUM Growth
-$114M
Cap. Flow
-$263M
Cap. Flow %
-20.52%
Top 10 Hldgs %
21.06%
Holding
231
New
19
Increased
29
Reduced
124
Closed
16

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$17.5M
2
BLKB icon
Blackbaud
BLKB
+$11.9M
3
LGIH icon
LGI Homes
LGIH
+$11.5M
4
PATK icon
Patrick Industries
PATK
+$9.08M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$8.82M

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$21.2M
2
TTEK icon
Tetra Tech
TTEK
+$18M
3
PE
PARSLEY ENERGY INC
PE
+$16.4M
4
SMP icon
Standard Motor Products
SMP
+$15.6M
5
HMSY
HMS Holdings Corp.
HMSY
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 17.32%
3 Industrials 15.68%
4 Consumer Discretionary 13.97%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
176
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$588K 0.05%
3,325
-50
-1% -$8.3K
VZ icon
177
Verizon
VZ
$196B
$586K 0.05%
10,085
-100
-1% -$5.64K
LW icon
178
Lamb Weston
LW
$7.19B
$552K 0.04%
7,130
-250
-3% -$19.7K
USB icon
179
US Bancorp
USB
$99.6B
$550K 0.04%
9,950
+3,050
+44% +$152K
BKNG icon
180
Booking.com
BKNG
$161B
$531K 0.04%
5,700
-250
-4% -$22.2K
EHTH icon
181
eHealth
EHTH
$43.9M
$524K 0.04%
7,200
-3,700
-34% -$237K
ITGR icon
182
Integer Holdings
ITGR
$4.26B
$520K 0.04%
5,650
– –
ABT icon
183
Abbott
ABT
$187B
$517K 0.04%
+4,315
New +$511K
NTRS icon
184
Northern Trust
NTRS
$33.9B
$506K 0.04%
4,815
– –
CB icon
185
Chubb
CB
$135B
$484K 0.04%
3,065
-100
-3% -$16.1K
BAX icon
186
Baxter International
BAX
$14.2B
$481K 0.04%
5,700
-125
-2% -$9.93K
AMT icon
187
American Tower
AMT
$80.4B
$473K 0.04%
1,980
-20
-1% -$4.45K
QSR icon
188
Restaurant Brands International
QSR
$25.8B
$461K 0.04%
7,100
-5,300
-43% -$328K
XOM icon
189
ExxonMobil
XOM
$634B
$458K 0.04%
8,200
-250
-3% -$13.1K
FR icon
190
First Industrial Realty Trust
FR
$8.44B
$444K 0.03%
9,690
-110
-1% -$4.75K
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
$444K 0.03%
3,160
-90
-3% -$12.1K
EQH icon
192
Equitable Holdings
EQH
$14.1B
$440K 0.03%
13,500
– –
CME icon
193
CME Group
CME
$94.8B
$438K 0.03%
2,145
-65
-3% -$12.8K
KEY icon
194
KeyCorp
KEY
$24.4B
$436K 0.03%
21,800
+9,500
+77% +$183K
ULTA icon
195
Ulta Beauty
ULTA
$24.3B
$433K 0.03%
1,400
+255
+22% +$79.2K
HUM icon
196
Humana
HUM
$46.2B
$423K 0.03%
1,010
-300
-23% -$120K
NEE icon
197
NextEra Energy
NEE
$177B
$421K 0.03%
5,570
-1,350
-20% -$105K
GNTX icon
198
Gentex
GNTX
$5.07B
$407K 0.03%
+11,400
New +$405K
EOG icon
199
EOG Resources
EOG
$70.7B
$389K 0.03%
5,370
– –
BIIB icon
200
Biogen
BIIB
$30.7B
$358K 0.03%
1,280
-25
-2% -$6.74K
6 7
8
9 10

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Tributary Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tributary Capital Management held 231 positions worth $1.28B, down 8.2% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tributary Capital Management withdrew a net $263M in Q1 2021, closing 16 positions and reducing 124 holdings. Its most notable exit was Tetra Tech, an estimated $18M position sold in full.

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

Against the trend, Tributary Capital Management opened a new position in CNX Resources worth $19.2M.

  • Tributary Capital Management's largest Q1 2021 buy was CNX Resources: 1,303,982 shares worth $19.2M.
  • Tributary Capital Management added most to Bottomline Technologies Inc in Q1 2021, an estimated $5.94M increase.
  • Tributary Capital Management's biggest Q1 2021 reduction was Littelfuse, cutting an estimated $21.2M.
  • Tributary Capital Management fully exited Tetra Tech in Q1 2021, selling an estimated $18M.
  • Tributary Capital Management's ten largest holdings make up 21% of its $1.28B portfolio in Q1 2021.
  • Tributary Capital Management opened 19 new positions and closed 16 in Q1 2021.
  • Tributary Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.28B.

Based on Tributary Capital Management's 13F filing for Q1 2021, filed 20 Apr 2021.