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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
(-1.1%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
225
New
20
Increased
35
Reduced
135
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Consolidated
COKE
|
+$11M |
| 2 |
Stewart Information Services
STC
|
+$9.65M |
| 3 |
Pacira BioSciences
PCRX
|
+$8.1M |
| 4 |
J&J Snack Foods
JJSF
|
+$7.9M |
| 5 |
Diodes
DIOD
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PC Connection
CNXN
|
+$17.8M |
| 2 |
Columbia Banking Systems
COLB
|
+$10.5M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$9.05M |
| 4 |
Varex Imaging
VREX
|
+$7.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Equitable Holdings
EQH
$14.1B
| $254K | 0.02% |
+13,900
| New | +$279K |
|
202
Royal Caribbean
RCL
$85.6B
| $243K | 0.02% |
+3,750
| New | +$221K |
|
203
Wells Fargo
WFC
$264B
| $221K | 0.02% |
9,400
-500
| -5% | -$12.3K |
|
204
KeyCorp
KEY
$24.4B
| $153K | 0.01% |
12,800
-400
| -3% | -$4.88K |
|
205
ACI Worldwide
ACIW
$5.42B
| – | – |
-22,000
| Closed | -$594K |
|
|
206
AngioDynamics
ANGO
$649M
| – | – |
-684,833
| Closed | -$6.96M |
|
207
CBRE Group
CBRE
$42.9B
| – | – |
-8,800
| Closed | -$398K |
|
208
Centene
CNC
$32.5B
| – | – |
-21,100
| Closed | -$1.34M |
|
|
209
PC Connection
CNXN
$2.12B
| – | – |
-383,880
| Closed | -$17.8M |
|
|
210
Columbia Banking Systems
COLB
$8.84B
| – | – |
-369,509
| Closed | -$10.5M |
|
211
Dollar General
DG
$27.9B
| – | – |
-16,000
| Closed | -$3.05M |
|
212
eHealth
EHTH
$43.9M
| – | – |
-11,100
| Closed | -$1.09M |
|
|
FISV
213
Fiserv Inc
FISV
$27.9B
| – | – |
-25,200
| Closed | -$2.46M |
|
214
L3Harris
LHX
$53.4B
| – | – |
-8,900
| Closed | -$1.51M |
|
215
Lam Research
LRCX
$390B
| – | – |
-73,000
| Closed | -$2.36M |
|
216
Methode Electronics
MEI
$592M
| – | – |
-141,254
| Closed | -$4.42M |
|
217
Martin Marietta Materials
MLM
$33B
| – | – |
-1,550
| Closed | -$320K |
|
218
Nasdaq
NDAQ
$52.9B
| – | – |
-27,600
| Closed | -$1.1M |
|
219
Oshkosh
OSK
$9.59B
| – | – |
-5,808
| Closed | -$416K |
|
220
Phillips 66
PSX
$81.4B
| – | – |
-3,050
| Closed | -$219K |
|
|
221
Varex Imaging
VREX
$523M
| – | – |
-501,647
| Closed | -$7.6M |
|
222
Dentsply Sirona
XRAY
$2.43B
| – | – |
-7,900
| Closed | -$348K |
|
|
XYZ
223
Block Inc
XYZ
$47.5B
| – | – |
-36,020
| Closed | -$3.78M |
|
|
ICPT
224
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-16,000
| Closed | -$767K |
|
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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.