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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
DRE
201
DELISTED
Duke Realty Corp.
DRE
$440K 0.03%
6,706
+267
+4% +$15.4K
UPBD icon
202
Upbound Group
UPBD
$1.14B
$437K 0.03%
9,100
+2,700
+42% +$135K
LPSN icon
203
LivePerson
LPSN
$27.3M
$436K 0.03%
813
-1,407
-63% -$976K
HUM icon
204
Humana
HUM
$44.1B
$434K 0.03%
935
-25
-3% -$11.1K
LAMR icon
205
Lamar Advertising Co
LAMR
$16.2B
$432K 0.03%
3,561
-848
-19% -$98.8K
PNC icon
206
PNC Financial Services
PNC
$101B
$431K 0.03%
+2,150
New +$438K
ATVI
207
DELISTED
Activision Blizzard
ATVI
$427K 0.03%
6,425
-300
-4% -$20.5K
GNTX icon
208
Gentex
GNTX
$4.96B
$422K 0.03%
12,100
+1,300
+12% +$46.1K
FBIN icon
209
Fortune Brands Innovations
FBIN
$6.01B
$416K 0.03%
4,554
+182
+4% +$15.8K
USB icon
210
US Bancorp
USB
$99.4B
$410K 0.03%
7,295
-230
-3% -$13.6K
LW icon
211
Lamb Weston
LW
$7.16B
$408K 0.03%
6,430
-400
-6% -$23.1K
CASY icon
212
Casey's General Stores
CASY
$30.8B
$397K 0.03%
2,012
+77
+4% +$14.9K
WFC icon
213
Wells Fargo
WFC
$265B
$393K 0.03%
8,200
-300
-4% -$14.8K
RCL icon
214
Royal Caribbean
RCL
$85.7B
$346K 0.03%
4,500
-250
-5% -$20.3K
JLL icon
215
Jones Lang LaSalle
JLL
$16.7B
$345K 0.03%
1,282
-327
-20% -$84.3K
KEY icon
216
KeyCorp
KEY
$24.3B
$328K 0.02%
14,200
-600
-4% -$13.9K
EOG icon
217
EOG Resources
EOG
$71.4B
$313K 0.02%
3,520
-200
-5% -$18K
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$305K 0.02%
1,675
+66
+4% +$12.1K
AJG icon
219
Arthur J. Gallagher & Co
AJG
$64.5B
$297K 0.02%
1,750
-2,303
-57% -$376K
BIIB icon
220
Biogen
BIIB
$30.5B
$278K 0.02%
1,160
-40
-3% -$10.3K
PSX icon
221
Phillips 66
PSX
$82B
$275K 0.02%
+3,800
New +$287K
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
$275K 0.02%
2,910
-100
-3% -$9.13K
OPTU
223
Optimum Communications Inc
OPTU
$315M
– –
-24,500
Closed -$508K
AVGO icon
224
Broadcom
AVGO
$2T
– –
-7,850
Closed -$381K
DKNG icon
225
DraftKings
DKNG
$11B
– –
-27,500
Closed -$1.32M
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.