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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
-23.36%
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
$980M
AUM Growth
-$450M
Cap. Flow
-$87M
Cap. Flow %
-8.88%
Top 10 Hldgs %
24.11%
Holding
217
New
13
Increased
43
Reduced
124
Closed
21

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$13.9M
2
KFY icon
Korn Ferry
KFY
+$13.5M
3
FIX icon
Comfort Systems
FIX
+$13.5M
4
PE
PARSLEY ENERGY INC
PE
+$12.3M
5
CSW
CSW Industrials
CSW
+$11.3M

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$19.1M
2
LTC
LTC Properties
LTC
+$18.7M
3
MTDR icon
Matador Resources
MTDR
+$17.8M
4
CPE
Callon Petroleum Company
CPE
+$17.7M
5
BIG
Big Lots, Inc.
BIG
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 17.09%
3 Industrials 16.8%
4 Healthcare 12.02%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
1
DELISTED
LHC Group LLC
LHCG
$35.9M 3.66%
256,027
-13,381
-5% -$1.86M
DEA
2
Easterly Government Properties
DEA
$1.18B
$30.1M 3.07%
488,306
-13,860
-3% -$829K
AMN icon
3
AMN Healthcare
AMN
$1.28B
$26.1M 2.66%
450,698
-56,539
-11% -$3.87M
IART icon
4
Integra LifeSciences
IART
$1.54B
$22.6M 2.3%
505,076
+28,584
+6% +$1.5M
IDA icon
5
Idacorp
IDA
$8.23B
$22.5M 2.3%
256,375
-7,568
-3% -$779K
TTEK icon
6
Tetra Tech
TTEK
$8.23B
$20.8M 2.13%
1,475,905
-558,910
-27% -$9.52M
SIGI icon
7
Selective Insurance
SIGI
$5.74B
$20.7M 2.11%
415,885
+60,167
+17% +$3.66M
BCPC
8
Balchem Corp
BCPC
$5.23B
$20.1M 2.05%
203,191
-6,618
-3% -$678K
FELE icon
9
Franklin Electric
FELE
$4.67B
$18.8M 1.92%
399,059
-11,814
-3% -$651K
SF
10
Stifel
SF
$12.3B
$18.8M 1.91%
1,022,672
-34,734
-3% -$870K
FWRD icon
11
Forward Air
FWRD
$482M
$18.7M 1.91%
368,668
-40,366
-10% -$2.45M
ICFI icon
12
ICF International
ICFI
$1.44B
$18.3M 1.86%
265,905
+52,309
+24% +$4.27M
ONB icon
13
Old National Bancorp
ONB
$10.1B
$17.7M 1.8%
1,340,216
-46,481
-3% -$775K
SSB icon
14
SouthState Bank Corp
SSB
$10.3B
$17.3M 1.77%
295,033
-9,721
-3% -$718K
DORM icon
15
Dorman Products
DORM
$4.01B
$17.2M 1.76%
311,915
-8,979
-3% -$611K
OMCL icon
16
Omnicell
OMCL
$1.86B
$16.8M 1.71%
256,188
-7,880
-3% -$628K
SMP icon
17
Standard Motor Products
SMP
$861M
$16.5M 1.68%
397,091
-14,490
-4% -$683K
MMI icon
18
Marcus & Millichap
MMI
$1.15B
$16.3M 1.67%
602,431
-21,409
-3% -$720K
EXLS icon
19
EXL Service
EXLS
$4.23B
$15.9M 1.62%
1,528,855
-192,965
-11% -$2.63M
CACI icon
20
CACI
CACI
$10.8B
$15.5M 1.58%
73,239
-36,405
-33% -$9.05M
SYKE
21
DELISTED
SYKES Enterprises Inc
SYKE
$15.3M 1.56%
564,858
-18,784
-3% -$606K
AUB icon
22
Atlantic Union Bankshares
AUB
$5.99B
$15M 1.53%
686,557
-25,683
-4% -$796K
CNXN icon
23
PC Connection
CNXN
$2.05B
$14.8M 1.51%
358,363
-10,709
-3% -$475K
NXST icon
24
Nexstar Media Group
NXST
$5.6B
$14.3M 1.46%
248,341
-7,245
-3% -$766K
B
25
DELISTED
Barnes Group Inc.
B
$13.8M 1.41%
329,398
-12,097
-4% -$682K
1
2 3 4 5

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Tributary Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tributary Capital Management held 217 positions worth $980M, down 31% from $1.43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tributary Capital Management withdrew a net $87M in Q1 2020, closing 21 positions and reducing 124 holdings. Its most notable exit was Sensient Technologies, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Tributary Capital Management opened a new position in Kaiser Aluminum worth $10.2M.

  • Tributary Capital Management's largest Q1 2020 buy was Kaiser Aluminum: 147,752 shares worth $10.2M.
  • Tributary Capital Management added most to Moelis & Co in Q1 2020, an estimated $8.77M increase.
  • Tributary Capital Management's biggest Q1 2020 reduction was Argo Group International Holdings, Ltd., cutting an estimated $14.4M.
  • Tributary Capital Management fully exited Sensient Technologies in Q1 2020, selling an estimated $19.1M.
  • Tributary Capital Management's ten largest holdings make up 24% of its $980M portfolio in Q1 2020.
  • Tributary Capital Management opened 13 new positions and closed 21 in Q1 2020.
  • Tributary Capital Management's portfolio value fell 31% quarter-over-quarter to $980M.

Based on Tributary Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.