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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
+13.86%
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
$1.28B
AUM Growth
-$114M
(-8.2%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-20.52%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
231
New
19
Increased
29
Reduced
124
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$17.5M |
| 2 |
Blackbaud
BLKB
|
+$11.9M |
| 3 |
LGI Homes
LGIH
|
+$11.5M |
| 4 |
Patrick Industries
PATK
|
+$9.08M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Littelfuse
LFUS
|
+$21.2M |
| 2 |
Tetra Tech
TTEK
|
+$18M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$16.4M |
| 4 |
Standard Motor Products
SMP
|
+$15.6M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.41% |
| 2 | Financials | 17.32% |
| 3 | Industrials | 15.68% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Healthcare | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SF
1
Stifel
SF
$12.3B
| $29.6M | 2.31% |
693,821
-299,886
| -30% | -$11.7M |
|
2
Integra LifeSciences
IART
$1.54B
| $29.5M | 2.3% |
426,617
-111,205
| -21% | -$7.53M |
|
3
Selective Insurance
SIGI
$5.77B
| $29.4M | 2.3% |
405,672
-52,786
| -12% | -$3.67M |
|
4
Old National Bancorp
ONB
$10.1B
| $27.7M | 2.16% |
1,430,622
-21,950
| -2% | -$407K |
|
5
AMN Healthcare
AMN
$1.28B
| $27.5M | 2.14% |
372,509
-97,084
| -21% | -$7.22M |
|
6
Boot Barn
BOOT
$4.55B
| $27.2M | 2.12% |
436,538
-115,155
| -21% | -$6.76M |
|
7
Nexstar Media Group
NXST
$5.6B
| $26M | 2.03% |
185,420
-85,430
| -32% | -$11.2M |
|
8
Dorman Products
DORM
$4.01B
| $24.6M | 1.92% |
239,305
-63,630
| -21% | -$6.35M |
|
9
Onto Innovation
ONTO
$13.6B
| $24.2M | 1.89% |
367,569
-96,721
| -21% | -$5.76M |
|
10
Omnicell
OMCL
$1.86B
| $24M | 1.88% |
185,149
-49,716
| -21% | -$6.38M |
|
11
ICF International
ICFI
$1.44B
| $23.3M | 1.82% |
266,550
-69,543
| -21% | -$5.81M |
|
12
SouthState Bank Corp
SSB
$10.4B
| $23M | 1.8% |
292,700
-73,474
| -20% | -$5.91M |
|
13
Medpace
MEDP
$16.8B
| $22.7M | 1.77% |
138,146
-37,063
| -21% | -$5.67M |
|
14
Forward Air
FWRD
$482M
| $22.4M | 1.75% |
252,479
-66,611
| -21% | -$5.58M |
|
15
Kaiser Aluminum
KALU
$2.67B
| $21.7M | 1.7% |
196,764
-50,988
| -21% | -$5.53M |
|
16
Atlantic Union Bankshares
AUB
$5.99B
| $21.2M | 1.66% |
552,597
-143,921
| -21% | -$5.31M |
|
17
Korn Ferry
KFY
$3.98B
| $20.5M | 1.6% |
327,933
-28,381
| -8% | -$1.58M |
|
18
Franklin Electric
FELE
$4.67B
| $20.4M | 1.6% |
258,690
-68,761
| -21% | -$5.15M |
|
19
Coca-Cola Consolidated
COKE
$12.3B
| $20.2M | 1.58% |
698,320
+60,800
| +10% | +$1.67M |
|
20
Movado Group
MOV
$812M
| $20.1M | 1.57% |
706,288
-182,974
| -21% | -$4.13M |
|
21
Kforce
KFRC
$983M
| $20M | 1.57% |
374,007
-32,189
| -8% | -$1.56M |
|
22
Idacorp
IDA
$8.23B
| $19.7M | 1.54% |
197,341
-50,763
| -20% | -$4.64M |
|
|
BCPC
23
Balchem Corp
BCPC
$5.23B
| $19.5M | 1.53% |
155,753
-41,454
| -21% | -$5.04M |
|
24
La-Z-Boy
LZB
$1.59B
| $19.2M | 1.5% |
453,024
-120,898
| -21% | -$5.06M |
|
|
25
CNX Resources
CNX
$4.85B
| $19.2M | 1.5% |
+1,303,982
| New | +$17.5M |
|
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Tributary Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Tributary Capital Management held 231 positions worth $1.28B, down 8.2% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Tributary Capital Management withdrew a net $263M in Q1 2021, closing 16 positions and reducing 124 holdings. Its most notable exit was Tetra Tech, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Tributary Capital Management opened a new position in CNX Resources worth $19.2M.
- Tributary Capital Management's largest Q1 2021 buy was CNX Resources: 1,303,982 shares worth $19.2M.
- Tributary Capital Management added most to Bottomline Technologies Inc in Q1 2021, an estimated $5.94M increase.
- Tributary Capital Management's biggest Q1 2021 reduction was Littelfuse, cutting an estimated $21.2M.
- Tributary Capital Management fully exited Tetra Tech in Q1 2021, selling an estimated $18M.
- Tributary Capital Management's ten largest holdings make up 21% of its $1.28B portfolio in Q1 2021.
- Tributary Capital Management opened 19 new positions and closed 16 in Q1 2021.
- Tributary Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.28B.
Based on Tributary Capital Management's 13F filing for Q1 2021, filed 20 Apr 2021.