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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
(+20%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
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 |
Kaiser Aluminum
KALU
|
+$7.41M |
| 3 |
Coca-Cola Consolidated
COKE
|
+$5.1M |
| 4 |
ICF International
ICFI
|
+$4.83M |
| 5 |
Stewart Information Services
STC
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$15.7M |
| 2 |
Tetra Tech
TTEK
|
+$14.5M |
| 3 |
Omnicell
OMCL
|
+$9.16M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
+$8.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$99.6B
| $321K | 0.02% |
6,900
-300
| -4% | -$12.7K |
|
202
Biogen
BIIB
$30.7B
| $320K | 0.02% |
1,305
-45
| -3% | -$11.6K |
|
203
First American
FAF
$7.58B
| $312K | 0.02% |
6,050
| – | – |
|
204
Royal Caribbean
RCL
$85.6B
| $280K | 0.02% |
3,750
| – | – |
|
205
EOG Resources
EOG
$70.7B
| $268K | 0.02% |
+5,370
| New | +$233K |
|
206
Wells Fargo
WFC
$264B
| $266K | 0.02% |
8,800
-600
| -6% | -$15.5K |
|
207
Southwest Gas
SWX
$6.67B
| $261K | 0.02% |
4,300
-1,600
| -27% | -$105K |
|
208
PTC
PTC
$16B
| $257K | 0.02% |
+2,147
| New | +$214K |
|
209
SLB Ltd
SLB
$75B
| $247K | 0.02% |
+11,300
| New | +$213K |
|
210
Arthur J. Gallagher & Co
AJG
$63.6B
| $224K | 0.02% |
+1,809
| New | +$206K |
|
211
KeyCorp
KEY
$24.4B
| $202K | 0.01% |
12,300
-500
| -4% | -$7.28K |
|
212
Advanced Micro Devices
AMD
$789B
| – | – |
-7,800
| Closed | -$640K |
|
213
Carpenter Technology
CRS
$28.4B
| – | – |
-359,211
| Closed | -$6.52M |
|
214
Atlassian
TEAM
$37.8B
| – | – |
-7,700
| Closed | -$1.4M |
|
|
LVGO
215
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-19,300
| Closed | -$2.7M |
|
|
IMMU
216
DELISTED
Immunomedics Inc
IMMU
| – | – |
-31,200
| Closed | -$2.65M |
|
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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.