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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
+31.62%
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
$1.39B
AUM Growth
+$237M
Cap. Flow
-$71.9M
Cap. Flow %
-5.16%
Top 10 Hldgs %
20.88%
Holding
217
New
12
Increased
24
Reduced
150
Closed
5

Top Buys

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$7.89M
2
KALU icon
Kaiser Aluminum
KALU
+$7.41M
3
COKE icon
Coca-Cola Consolidated
COKE
+$5.1M
4
ICFI icon
ICF International
ICFI
+$4.83M
5
STC icon
Stewart Information Services
STC
+$4.77M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$15.7M
2
TTEK icon
Tetra Tech
TTEK
+$14.5M
3
OMCL icon
Omnicell
OMCL
+$9.16M
4
MTSC
MTS Systems Corp
MTSC
+$8.94M
5
AMN icon
AMN Healthcare
AMN
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 17.03%
3 Industrials 16.66%
4 Consumer Discretionary 12.17%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
1
Integra LifeSciences
IART
$1.54B
$34.9M 2.5%
537,822
+23,517
+5% +$1.27M
SF
2
Stifel
SF
$12.3B
$33.4M 2.4%
993,707
-49,497
-5% -$1.47M
AMN icon
3
AMN Healthcare
AMN
$1.28B
$32M 2.3%
469,593
-104,283
-18% -$6.8M
SIGI icon
4
Selective Insurance
SIGI
$5.74B
$30.7M 2.2%
458,458
+34,166
+8% +$2.05M
NXST icon
5
Nexstar Media Group
NXST
$5.6B
$29.6M 2.12%
270,850
+18,549
+7% +$1.81M
OMCL icon
6
Omnicell
OMCL
$1.86B
$28.2M 2.02%
234,865
-93,367
-28% -$9.16M
SSB icon
7
SouthState Bank Corp
SSB
$10.3B
$26.5M 1.9%
366,174
-17,489
-5% -$1.15M
DORM icon
8
Dorman Products
DORM
$4.01B
$26.3M 1.89%
302,935
-14,933
-5% -$1.38M
ICFI icon
9
ICF International
ICFI
$1.44B
$25M 1.79%
336,093
+67,194
+25% +$4.83M
FWRD icon
10
Forward Air
FWRD
$482M
$24.5M 1.76%
319,090
-16,265
-5% -$1.13M
KALU icon
11
Kaiser Aluminum
KALU
$2.67B
$24.5M 1.76%
247,752
+96,711
+64% +$7.41M
MEDP icon
12
Medpace
MEDP
$16.8B
$24.4M 1.75%
175,209
-8,666
-5% -$1.09M
ONB icon
13
Old National Bancorp
ONB
$10.1B
$24.1M 1.73%
1,452,572
-77,773
-5% -$1.19M
BOOT icon
14
Boot Barn
BOOT
$4.55B
$23.9M 1.72%
551,693
-28,070
-5% -$1.06M
IDA icon
15
Idacorp
IDA
$8.23B
$23.8M 1.71%
248,104
-13,085
-5% -$1.19M
AUB icon
16
Atlantic Union Bankshares
AUB
$5.99B
$22.9M 1.65%
696,518
-37,539
-5% -$1.08M
LZB icon
17
La-Z-Boy
LZB
$1.59B
$22.9M 1.64%
573,922
-28,903
-5% -$1.07M
BCPC
18
Balchem Corp
BCPC
$5.23B
$22.7M 1.63%
197,207
-9,719
-5% -$1.03M
FELE icon
19
Franklin Electric
FELE
$4.67B
$22.7M 1.63%
327,451
-16,172
-5% -$1.07M
ONTO icon
20
Onto Innovation
ONTO
$13.6B
$22.1M 1.58%
464,290
-24,139
-5% -$968K
MMI icon
21
Marcus & Millichap
MMI
$1.15B
$21.8M 1.56%
584,252
-30,463
-5% -$1.03M
EXLS icon
22
EXL Service
EXLS
$4.23B
$21.5M 1.54%
1,260,665
-67,355
-5% -$1.07M
AMWD
23
DELISTED
American Woodmark
AMWD
$21.3M 1.53%
226,977
-11,669
-5% -$1.06M
BHE icon
24
Benchmark Electronics
BHE
$2.91B
$20.9M 1.5%
773,949
+61,513
+9% +$1.45M
LFUS icon
25
Littelfuse
LFUS
$10.2B
$20.5M 1.47%
80,631
-4,257
-5% -$943K
1
2 3 4 5

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KB
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NPIC
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Tributary Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tributary Capital Management held 217 positions worth $1.39B, up 20% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tributary Capital Management withdrew a net $71.9M in Q4 2020, closing 5 positions and reducing 150 holdings. Its most notable exit was Carpenter Technology, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Tributary Capital Management opened a new position in Bottomline Technologies Inc worth $9.16M.

  • Tributary Capital Management's largest Q4 2020 buy was Bottomline Technologies Inc: 173,644 shares worth $9.16M.
  • Tributary Capital Management added most to Kaiser Aluminum in Q4 2020, an estimated $7.41M increase.
  • Tributary Capital Management's biggest Q4 2020 reduction was LHC Group LLC, cutting an estimated $15.7M.
  • Tributary Capital Management fully exited Carpenter Technology in Q4 2020, selling an estimated $6.52M.
  • Tributary Capital Management's ten largest holdings make up 21% of its $1.39B portfolio in Q4 2020.
  • Tributary Capital Management opened 12 new positions and closed 5 in Q4 2020.
  • Tributary Capital Management's portfolio value rose 20% quarter-over-quarter to $1.39B.

Based on Tributary Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.