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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
WFC icon
201
Wells Fargo
WFC
$264B
$356K 0.03%
9,100
+300
+3% +$10.6K
ATO icon
202
Atmos Energy
ATO
$28.8B
$353K 0.03%
3,575
-150
-4% -$13.7K
POOL icon
203
Pool Corp
POOL
$7.5B
$350K 0.03%
1,015
– –
FAF icon
204
First American
FAF
$7.58B
$331K 0.03%
5,850
-200
-3% -$10.9K
RCL icon
205
Royal Caribbean
RCL
$85.6B
$321K 0.03%
3,750
– –
SLB icon
206
SLB Ltd
SLB
$75B
$307K 0.02%
11,300
– –
PTC icon
207
PTC
PTC
$16B
$297K 0.02%
2,159
+12
+0.6% +$1.6K
SWX icon
208
Southwest Gas
SWX
$6.67B
$295K 0.02%
4,300
– –
LFUS icon
209
Littelfuse
LFUS
$11.6B
$255K 0.02%
966
-79,665
-99% -$21.2M
AJG icon
210
Arthur J. Gallagher & Co
AJG
$63.6B
$227K 0.02%
1,823
+14
+0.8% +$1.69K
PSX icon
211
Phillips 66
PSX
$81.4B
$224K 0.02%
+2,750
New +$216K
TSCO icon
212
Tractor Supply
TSCO
$18.1B
$213K 0.02%
+6,005
New +$192K
RPM icon
213
RPM International
RPM
$15B
$202K 0.02%
+2,200
New +$190K
ICLR icon
214
Icon
ICLR
$12.7B
$201K 0.02%
+1,026
New +$203K
AKAM icon
215
Akamai
AKAM
$16.1B
– –
-16,000
Closed -$1.68M
BSX icon
216
Boston Scientific
BSX
$71.5B
– –
-12,100
Closed -$435K
JKHY icon
217
Jack Henry & Associates
JKHY
$11.1B
– –
-4,700
Closed -$761K
LH icon
218
Labcorp
LH
$25.9B
– –
-2,520
Closed -$441K
MFC icon
219
Manulife Financial
MFC
$73.5B
– –
-24,400
Closed -$435K
ROP icon
220
Roper Technologies
ROP
$39.8B
– –
-1,255
Closed -$541K
SAIC icon
221
Saic
SAIC
$5.35B
– –
-14,800
Closed -$1.4M
SMP icon
222
Standard Motor Products
SMP
$911M
– –
-385,347
Closed -$15.6M
SRPT icon
223
Sarepta Therapeutics
SRPT
$1.77B
– –
-9,100
Closed -$1.55M
SSNC icon
224
SS&C Technologies
SSNC
$18.6B
– –
-11,800
Closed -$858K
TTEK icon
225
Tetra Tech
TTEK
$9.07B
– –
-777,910
Closed -$18M
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.