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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
+12.18%
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
$1.32B
AUM Growth
+$30.1M
Cap. Flow
-$106M
Cap. Flow %
-8.04%
Top 10 Hldgs %
20.06%
Holding
237
New
7
Increased
42
Reduced
173
Closed
14

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$16M
2
CMBM
Cambium Networks
CMBM
+$8.01M
3
AVNS
Avanos Medical
AVNS
+$6.09M
4
ITGR icon
Integer Holdings
ITGR
+$5.97M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.96M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$16.9M
2
OMCL icon
Omnicell
OMCL
+$13.3M
3
BOOT icon
Boot Barn
BOOT
+$11M
4
ONTO icon
Onto Innovation
ONTO
+$8.96M
5
AMBA icon
Ambarella
AMBA
+$7.41M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Industrials 16.46%
3 Financials 14.57%
4 Healthcare 12.82%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
176
RPM International
RPM
$14.8B
$621K 0.05%
6,145
+268
+5% +$24.4K
STZ icon
177
Constellation Brands
STZ
$22.6B
$615K 0.05%
2,450
-130
-5% -$29.6K
CFR icon
178
Cullen/Frost Bankers
CFR
$10.2B
$598K 0.05%
4,745
+200
+4% +$25.7K
PTC icon
179
PTC
PTC
$16B
$597K 0.05%
4,929
+168
+4% +$20.2K
BKNG icon
180
Booking.com
BKNG
$156B
$595K 0.04%
6,200
-250
-4% -$23.7K
ACC
181
DELISTED
American Campus Communities, Inc.
ACC
$578K 0.04%
10,081
+2,950
+41% +$157K
CCMP
182
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$570K 0.04%
2,975
-100
-3% -$14.5K
CB icon
183
Chubb
CB
$137B
$569K 0.04%
2,945
-120
-4% -$22.5K
MS icon
184
Morgan Stanley
MS
$336B
$564K 0.04%
5,750
-350
-6% -$34.9K
RHI icon
185
Robert Half
RHI
$4.16B
$562K 0.04%
5,043
+201
+4% +$22.4K
AMT icon
186
American Tower
AMT
$79.8B
$559K 0.04%
1,910
-60
-3% -$16.4K
XOM icon
187
ExxonMobil
XOM
$642B
$551K 0.04%
8,998
+1,250
+16% +$78.1K
AWK icon
188
American Water Works
AWK
$26.8B
$538K 0.04%
+2,851
New +$498K
MKL icon
189
Markel Group
MKL
$23.2B
$537K 0.04%
435
+16
+4% +$20.2K
ATO icon
190
Atmos Energy
ATO
$29.1B
$526K 0.04%
5,025
-150
-3% -$14.2K
BRO icon
191
Brown & Brown
BRO
$23.8B
$506K 0.04%
+7,200
New +$464K
TKR icon
192
Timken Company
TKR
$8.92B
$506K 0.04%
7,300
-300
-4% -$21K
FAF icon
193
First American
FAF
$7.67B
$497K 0.04%
6,350
-350
-5% -$26.1K
TTEK icon
194
Tetra Tech
TTEK
$8.89B
$495K 0.04%
14,585
-2,070
-12% -$71.3K
QLYS icon
195
Qualys
QLYS
$6.29B
$480K 0.04%
3,498
+140
+4% +$17.9K
VZ icon
196
Verizon
VZ
$195B
$480K 0.04%
9,247
-362
-4% -$18.9K
OSK icon
197
Oshkosh
OSK
$9.47B
$468K 0.04%
4,155
+167
+4% +$18.3K
MTZ icon
198
MasTec
MTZ
$20.8B
$461K 0.03%
5,000
-100
-2% -$9.14K
CME icon
199
CME Group
CME
$95B
$458K 0.03%
2,005
-50
-2% -$11K
FMC icon
200
FMC
FMC
$1.32B
$456K 0.03%
4,150
-200
-5% -$20.1K
6 7
8
9 10

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Tributary Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tributary Capital Management held 237 positions worth $1.32B, up 2.3% from $1.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tributary Capital Management withdrew a net $106M in Q4 2021, closing 14 positions and reducing 173 holdings. Its most notable exit was DraftKings, an estimated $1.32M position sold in full.

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

Against the trend, Tributary Capital Management opened a new position in Plug Power worth $1.95M.

  • Tributary Capital Management's largest Q4 2021 buy was Plug Power: 69,000 shares worth $1.95M.
  • Tributary Capital Management added most to LHC Group LLC in Q4 2021, an estimated $16M increase.
  • Tributary Capital Management's biggest Q4 2021 reduction was Medpace, cutting an estimated $16.9M.
  • Tributary Capital Management fully exited DraftKings in Q4 2021, selling an estimated $1.32M.
  • Tributary Capital Management's ten largest holdings make up 20% of its $1.32B portfolio in Q4 2021.
  • Tributary Capital Management opened 7 new positions and closed 14 in Q4 2021.
  • Tributary Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.32B.

Based on Tributary Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.