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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
-0.16%
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
$1.29B
AUM Growth
-$24.7M
Cap. Flow
-$9.08M
Cap. Flow %
-0.7%
Top 10 Hldgs %
19.82%
Holding
240
New
13
Increased
40
Reduced
150
Closed
10

Top Buys

Rank Stock Value
1
CMBM
Cambium Networks
CMBM
+$12.9M
2
ITGR icon
Integer Holdings
ITGR
+$11.3M
3
SHO icon
Sunstone Hotel Investors
SHO
+$11.1M
4
AVNS icon
Avanos Medical
AVNS
+$11M
5
PCRX icon
Pacira BioSciences
PCRX
+$3.77M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$16.5M
2
AMN icon
AMN Healthcare
AMN
+$10.8M
3
ONB icon
Old National Bancorp
ONB
+$10.6M
4
BOOT icon
Boot Barn
BOOT
+$10.2M
5
SF
Stifel
SF
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Industrials 15.52%
3 Financials 14.98%
4 Healthcare 14.36%
5 Consumer Discretionary 13.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
1
Selective Insurance
SIGI
$5.76B
$29.3M 2.27%
388,297
-6,043
-2% -$487K
IART icon
2
Integra LifeSciences
IART
$1.54B
$27.9M 2.16%
408,143
-6,435
-2% -$455K
NXST icon
3
Nexstar Media Group
NXST
$5.63B
$27.2M 2.1%
178,876
-2,861
-2% -$422K
COKE icon
4
Coca-Cola Consolidated
COKE
$12.2B
$26.4M 2.04%
669,010
-10,580
-2% -$421K
AMN icon
5
AMN Healthcare
AMN
$1.28B
$25.9M 2%
225,483
-101,970
-31% -$10.8M
ONTO icon
6
Onto Innovation
ONTO
$13.5B
$25M 1.93%
346,100
-5,138
-1% -$370K
MEDP icon
7
Medpace
MEDP
$17B
$24.7M 1.91%
130,274
-1,918
-1% -$350K
SSB icon
8
SouthState Bank Corp
SSB
$10.4B
$23.8M 1.84%
318,829
+34,708
+12% +$2.47M
EXLS icon
9
EXL Service
EXLS
$4.23B
$23.5M 1.82%
954,130
-14,700
-2% -$343K
BOOT icon
10
Boot Barn
BOOT
$4.58B
$22.8M 1.76%
256,537
-117,931
-31% -$10.2M
CNX icon
11
CNX Resources
CNX
$4.87B
$22.7M 1.75%
1,796,481
+278,195
+18% +$3.36M
ICFI icon
12
ICF International
ICFI
$1.46B
$22.6M 1.75%
253,671
-3,947
-2% -$359K
MMI icon
13
Marcus & Millichap
MMI
$1.15B
$22.4M 1.73%
552,479
+61,065
+12% +$2.37M
KFY icon
14
Korn Ferry
KFY
$4.02B
$22.3M 1.73%
308,721
-4,609
-1% -$321K
DORM icon
15
Dorman Products
DORM
$3.99B
$21.7M 1.68%
229,181
-3,573
-2% -$352K
BCPC
16
Balchem Corp
BCPC
$5.24B
$21.6M 1.67%
148,608
-2,297
-2% -$311K
AUB icon
17
Atlantic Union Bankshares
AUB
$6.01B
$21.5M 1.66%
582,126
-8,820
-1% -$317K
OMCL icon
18
Omnicell
OMCL
$1.86B
$20.8M 1.61%
140,354
-38,552
-22% -$5.91M
MOV icon
19
Movado Group
MOV
$821M
$20.3M 1.57%
644,801
-29,515
-4% -$943K
KALU icon
20
Kaiser Aluminum
KALU
$2.71B
$20.2M 1.56%
185,035
-2,774
-1% -$330K
MC icon
21
Moelis & Co
MC
$4.99B
$20.1M 1.55%
324,208
-4,788
-1% -$287K
FELE icon
22
Franklin Electric
FELE
$4.68B
$19.7M 1.52%
246,868
-3,849
-2% -$316K
IDA icon
23
Idacorp
IDA
$8.24B
$19.6M 1.52%
189,695
-3,023
-2% -$316K
FWRD icon
24
Forward Air
FWRD
$493M
$19.4M 1.5%
233,400
-3,598
-2% -$315K
FIX icon
25
Comfort Systems
FIX
$60.3B
$19M 1.47%
267,069
+45,740
+21% +$3.41M
1
2 3 4 5

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Tributary Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tributary Capital Management held 240 positions worth $1.29B, down 1.9% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tributary Capital Management's Q3 2021 filing shows 13 new, 40 increased, 150 reduced and 10 closed positions. Its largest new stake was Cambium Networks: 325,323 shares worth $11.8M. The largest sale was Silicon Motion, an estimated $16.5M.

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

  • Tributary Capital Management's largest Q3 2021 buy was Cambium Networks: 325,323 shares worth $11.8M.
  • Tributary Capital Management added most to Integer Holdings in Q3 2021, an estimated $11.3M increase.
  • Tributary Capital Management's biggest Q3 2021 reduction was AMN Healthcare, cutting an estimated $10.8M.
  • Tributary Capital Management fully exited Silicon Motion in Q3 2021, selling an estimated $16.5M.
  • Tributary Capital Management's ten largest holdings make up 20% of its $1.29B portfolio in Q3 2021.
  • Tributary Capital Management opened 13 new positions and closed 10 in Q3 2021.
  • Tributary Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.29B.

Based on Tributary Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.