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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
-0.16%
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
$1.29B
AUM Growth
-$24.7M
Cap. Flow
-$9.08M
Cap. Flow %
-0.7%
Top 10 Hldgs %
19.82%
Holding
240
New
13
Increased
40
Reduced
150
Closed
10

Top Buys

Rank Stock Value
1
CMBM
Cambium Networks
CMBM
+$12.9M
2
ITGR icon
Integer Holdings
ITGR
+$11.3M
3
SHO icon
Sunstone Hotel Investors
SHO
+$11.1M
4
AVNS
Avanos Medical
AVNS
+$11M
5
PCRX icon
Pacira BioSciences
PCRX
+$3.77M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$16.5M
2
AMN icon
AMN Healthcare
AMN
+$10.8M
3
ONB icon
Old National Bancorp
ONB
+$10.6M
4
BOOT icon
Boot Barn
BOOT
+$10.2M
5
SF
Stifel
SF
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Industrials 15.52%
3 Financials 14.98%
4 Healthcare 14.36%
5 Consumer Discretionary 13.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
176
PTC
PTC
$16.2B
$570K 0.04%
4,761
-219
-4% -$29.2K
LIN icon
177
Linde
LIN
$226B
$565K 0.04%
1,925
-500
-21% -$152K
COST icon
178
Costco
COST
$418B
$559K 0.04%
1,245
-390
-24% -$171K
STZ icon
179
Constellation Brands
STZ
$22.9B
$544K 0.04%
2,580
– –
CFR icon
180
Cullen/Frost Bankers
CFR
$10.1B
$539K 0.04%
4,545
-249
-5% -$27.8K
CB icon
181
Chubb
CB
$135B
$532K 0.04%
3,065
– –
AMT icon
182
American Tower
AMT
$79.7B
$523K 0.04%
1,970
– –
ICLR icon
183
Icon
ICLR
$12.5B
$522K 0.04%
1,991
-890
-31% -$216K
ATVI
184
DELISTED
Activision Blizzard
ATVI
$520K 0.04%
6,725
-250
-4% -$20.9K
VZ icon
185
Verizon
VZ
$192B
$519K 0.04%
9,609
-218
-2% -$12.1K
CSL icon
186
Carlisle Companies
CSL
$15.5B
$515K 0.04%
2,589
-153
-6% -$30.9K
OPTU
187
Optimum Communications Inc
OPTU
$315M
$508K 0.04%
24,500
-34,500
-58% -$1.01M
MKL icon
188
Markel Group
MKL
$23.2B
$501K 0.04%
419
-19
-4% -$23.4K
LAMR icon
189
Lamar Advertising Co
LAMR
$16.1B
$500K 0.04%
4,409
-234
-5% -$25.6K
TKR icon
190
Timken Company
TKR
$8.95B
$497K 0.04%
7,600
-300
-4% -$22.3K
TTEK icon
191
Tetra Tech
TTEK
$8.96B
$497K 0.04%
16,655
-930
-5% -$25.5K
NTRS icon
192
Northern Trust
NTRS
$33.5B
$489K 0.04%
4,532
-200
-4% -$22.7K
RHI icon
193
Robert Half
RHI
$4.24B
$486K 0.04%
4,842
-1,572
-25% -$154K
ATO icon
194
Atmos Energy
ATO
$28.7B
$456K 0.04%
5,175
+1,600
+45% +$155K
RPM icon
195
RPM International
RPM
$14.9B
$456K 0.04%
5,877
-327
-5% -$27.5K
XOM icon
196
ExxonMobil
XOM
$630B
$456K 0.04%
7,748
-100
-1% -$5.7K
FAF icon
197
First American
FAF
$7.67B
$449K 0.03%
6,700
+1,100
+20% +$73.5K
USB icon
198
US Bancorp
USB
$98.6B
$447K 0.03%
7,525
-2,100
-22% -$120K
SAGE
199
DELISTED
Sage Therapeutics
SAGE
$443K 0.03%
+10,000
New +$459K
MTZ icon
200
MasTec
MTZ
$21.3B
$440K 0.03%
5,100
-1,600
-24% -$152K
6 7
8
9 10

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Tributary Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tributary Capital Management held 240 positions worth $1.29B, down 1.9% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tributary Capital Management's Q3 2021 filing shows 13 new, 40 increased, 150 reduced and 10 closed positions. Its largest new stake was Cambium Networks: 325,323 shares worth $11.8M. The largest sale was Silicon Motion, an estimated $16.5M.

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

  • Tributary Capital Management's largest Q3 2021 buy was Cambium Networks: 325,323 shares worth $11.8M.
  • Tributary Capital Management added most to Integer Holdings in Q3 2021, an estimated $11.3M increase.
  • Tributary Capital Management's biggest Q3 2021 reduction was AMN Healthcare, cutting an estimated $10.8M.
  • Tributary Capital Management fully exited Silicon Motion in Q3 2021, selling an estimated $16.5M.
  • Tributary Capital Management's ten largest holdings make up 20% of its $1.29B portfolio in Q3 2021.
  • Tributary Capital Management opened 13 new positions and closed 10 in Q3 2021.
  • Tributary Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.29B.

Based on Tributary Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.