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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
+5.98%
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
$1.16B
AUM Growth
-$13.2M
Cap. Flow
-$57.1M
Cap. Flow %
-4.93%
Top 10 Hldgs %
22.45%
Holding
225
New
20
Increased
35
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$11M
2
STC icon
Stewart Information Services
STC
+$9.65M
3
PCRX icon
Pacira BioSciences
PCRX
+$8.1M
4
JJSF icon
J&J Snack Foods
JJSF
+$7.9M
5
DIOD icon
Diodes
DIOD
+$4.44M

Top Sells

Rank Stock Value
1
CNXN icon
PC Connection
CNXN
+$17.8M
2
COLB icon
Columbia Banking Systems
COLB
+$10.5M
3
LHCG
LHC Group LLC
LHCG
+$9.05M
4
VREX icon
Varex Imaging
VREX
+$7.6M
5
ANGO icon
AngioDynamics
ANGO
+$6.96M

Sector Composition

Rank Sector Weight
1 Industrials 17.85%
2 Technology 16.26%
3 Financials 14.8%
4 Healthcare 12.86%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
1
AMN Healthcare
AMN
$1.28B
$33.5M 2.9%
573,876
-30,003
-5% -$1.58M
LHCG
2
DELISTED
LHC Group LLC
LHCG
$33M 2.85%
155,088
-45,876
-23% -$9.05M
DORM icon
3
Dorman Products
DORM
$4.01B
$28.7M 2.48%
317,868
-17,368
-5% -$1.39M
TTEK icon
4
Tetra Tech
TTEK
$8.23B
$27.1M 2.34%
1,419,435
-77,455
-5% -$1.38M
OMCL icon
5
Omnicell
OMCL
$1.86B
$24.5M 2.12%
328,232
+10,049
+3% +$696K
IART icon
6
Integra LifeSciences
IART
$1.54B
$24.3M 2.1%
514,305
-28,036
-5% -$1.33M
SF
7
Stifel
SF
$12.3B
$23.4M 2.02%
1,043,204
-56,886
-5% -$1.27M
NXST icon
8
Nexstar Media Group
NXST
$5.6B
$22.7M 1.96%
252,301
-13,702
-5% -$1.24M
SIGI icon
9
Selective Insurance
SIGI
$5.74B
$21.8M 1.89%
424,292
-23,177
-5% -$1.28M
IDA icon
10
Idacorp
IDA
$8.23B
$20.9M 1.8%
261,189
-13,853
-5% -$1.22M
DEA
11
Easterly Government Properties
DEA
$1.18B
$20.7M 1.79%
369,849
-103,923
-22% -$6.14M
MEDP icon
12
Medpace
MEDP
$16.8B
$20.5M 1.77%
183,875
-10,257
-5% -$1.19M
FELE icon
13
Franklin Electric
FELE
$4.67B
$20.2M 1.75%
343,623
-18,797
-5% -$1.07M
BCPC
14
Balchem Corp
BCPC
$5.23B
$20.2M 1.74%
206,926
-11,335
-5% -$1.11M
FWRD icon
15
Forward Air
FWRD
$482M
$19.2M 1.66%
335,355
-18,316
-5% -$1.01M
ONB icon
16
Old National Bancorp
ONB
$10.1B
$19.2M 1.66%
1,530,345
+87,442
+6% +$1.2M
LZB icon
17
La-Z-Boy
LZB
$1.59B
$19.1M 1.65%
602,825
-33,699
-5% -$1.02M
AMWD
18
DELISTED
American Woodmark
AMWD
$18.7M 1.62%
238,646
-13,212
-5% -$1.08M
SSB icon
19
SouthState Bank Corp
SSB
$10.3B
$18.5M 1.6%
383,663
+63,773
+20% +$3.3M
SMP icon
20
Standard Motor Products
SMP
$861M
$18.1M 1.56%
405,220
-22,538
-5% -$995K
OLLI icon
21
Ollie's Bargain Outlet
OLLI
$4.01B
$17.7M 1.53%
202,814
-59,773
-23% -$5.85M
EXLS icon
22
EXL Service
EXLS
$4.23B
$17.5M 1.51%
1,328,020
-312,240
-19% -$4M
MMI icon
23
Marcus & Millichap
MMI
$1.15B
$16.9M 1.46%
614,715
-34,134
-5% -$947K
ICFI icon
24
ICF International
ICFI
$1.44B
$16.5M 1.43%
268,899
-14,969
-5% -$994K
BOOT icon
25
Boot Barn
BOOT
$4.55B
$16.3M 1.41%
579,763
-32,287
-5% -$783K
1
2 3 4 5

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Tributary Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tributary Capital Management held 225 positions worth $1.16B, down 1.1% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management withdrew a net $57.1M in Q3 2020, closing 20 positions and reducing 135 holdings. Its most notable exit was PC Connection, an estimated $17.8M position sold in full.

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

Against the trend, Tributary Capital Management opened a new position in Coca-Cola Consolidated worth $10.5M.

  • Tributary Capital Management's largest Q3 2020 buy was Coca-Cola Consolidated: 437,120 shares worth $10.5M.
  • Tributary Capital Management added most to Diodes in Q3 2020, an estimated $4.44M increase.
  • Tributary Capital Management's biggest Q3 2020 reduction was LHC Group LLC, cutting an estimated $9.05M.
  • Tributary Capital Management fully exited PC Connection in Q3 2020, selling an estimated $17.8M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.16B portfolio in Q3 2020.
  • Tributary Capital Management opened 20 new positions and closed 20 in Q3 2020.
  • Tributary Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.16B.

Based on Tributary Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.