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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
SWX icon
201
Southwest Gas
SWX
$6.69B
$435K 0.03%
6,500
+2,400
+59% +$167K
RCL icon
202
Royal Caribbean
RCL
$85.7B
$423K 0.03%
4,750
+1,000
+27% +$80.9K
LW icon
203
Lamb Weston
LW
$7.16B
$419K 0.03%
6,830
-200
-3% -$13.5K
QCOM icon
204
Qualcomm
QCOM
$168B
$419K 0.03%
+3,246
New +$461K
POST icon
205
Post Holdings
POST
$4.09B
$413K 0.03%
5,730
-4,508
-44% -$320K
OSK icon
206
Oshkosh
OSK
$9.47B
$408K 0.03%
3,988
-224
-5% -$25.7K
JLL icon
207
Jones Lang LaSalle
JLL
$16.7B
$399K 0.03%
1,609
-85
-5% -$19.4K
FMC icon
208
FMC
FMC
$1.32B
$398K 0.03%
4,350
-5,200
-54% -$513K
CME icon
209
CME Group
CME
$95B
$397K 0.03%
2,055
– –
WFC icon
210
Wells Fargo
WFC
$265B
$394K 0.03%
8,500
-200
-2% -$9.26K
AVGO icon
211
Broadcom
AVGO
$2T
$381K 0.03%
7,850
-9,900
-56% -$481K
TDOC icon
212
Teladoc Health
TDOC
$1.21B
$380K 0.03%
3,000
-1,825
-38% -$266K
CCMP
213
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$379K 0.03%
3,075
-50
-2% -$6.67K
HUM icon
214
Humana
HUM
$44.1B
$374K 0.03%
960
-20
-2% -$8.49K
QLYS icon
215
Qualys
QLYS
$6.29B
$374K 0.03%
3,358
-190
-5% -$20.8K
VMEO
216
DELISTED
Vimeo
VMEO
$374K 0.03%
12,723
-9,600
-43% -$379K
CASY icon
217
Casey's General Stores
CASY
$30.8B
$365K 0.03%
1,935
-112
-5% -$22K
UPBD icon
218
Upbound Group
UPBD
$1.14B
$360K 0.03%
+6,400
New +$377K
GNTX icon
219
Gentex
GNTX
$4.96B
$356K 0.03%
10,800
-200
-2% -$6.46K
ACC
220
DELISTED
American Campus Communities, Inc.
ACC
$345K 0.03%
7,131
-401
-5% -$19.9K
BIIB icon
221
Biogen
BIIB
$30.5B
$340K 0.03%
1,200
-30
-2% -$9.83K
FBIN icon
222
Fortune Brands Innovations
FBIN
$6.01B
$334K 0.03%
4,372
-257
-6% -$21.4K
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
$323K 0.03%
3,010
– –
KEY icon
224
KeyCorp
KEY
$24.3B
$320K 0.02%
14,800
-6,300
-30% -$127K
DRE
225
DELISTED
Duke Realty Corp.
DRE
$308K 0.02%
6,439
-366
-5% -$18.5K
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.