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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
+12.18%
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
$1.32B
AUM Growth
+$30.1M
Cap. Flow
-$106M
Cap. Flow %
-8.04%
Top 10 Hldgs %
20.06%
Holding
237
New
7
Increased
42
Reduced
173
Closed
14

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$16M
2
CMBM
Cambium Networks
CMBM
+$8.01M
3
AVNS icon
Avanos Medical
AVNS
+$6.09M
4
ITGR icon
Integer Holdings
ITGR
+$5.97M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.96M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$16.9M
2
OMCL icon
Omnicell
OMCL
+$13.3M
3
BOOT icon
Boot Barn
BOOT
+$11M
4
ONTO icon
Onto Innovation
ONTO
+$8.96M
5
AMBA icon
Ambarella
AMBA
+$7.41M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Industrials 16.46%
3 Financials 14.57%
4 Healthcare 12.82%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
1
Coca-Cola Consolidated
COKE
$12.3B
$37.4M 2.83%
604,500
-64,510
-10% -$3.18M
SIGI icon
2
Selective Insurance
SIGI
$5.74B
$30M 2.27%
366,185
-22,112
-6% -$1.75M
IART icon
3
Integra LifeSciences
IART
$1.54B
$25.8M 1.95%
385,319
-22,824
-6% -$1.54M
NXST icon
4
Nexstar Media Group
NXST
$5.6B
$25.5M 1.93%
168,894
-9,982
-6% -$1.55M
FIX icon
5
Comfort Systems
FIX
$61B
$24.8M 1.88%
251,088
-15,981
-6% -$1.48M
LHCG
6
DELISTED
LHC Group LLC
LHCG
$24.7M 1.86%
179,929
+116,879
+185% +$16M
ICFI icon
7
ICF International
ICFI
$1.44B
$24.5M 1.85%
239,258
-14,413
-6% -$1.45M
ONTO icon
8
Onto Innovation
ONTO
$13.6B
$24.5M 1.85%
242,247
-103,853
-30% -$8.96M
DORM icon
9
Dorman Products
DORM
$4.01B
$24.5M 1.85%
216,368
-12,813
-6% -$1.39M
SSB icon
10
SouthState Bank Corp
SSB
$10.3B
$23.8M 1.8%
297,672
-21,157
-7% -$1.68M
MMI icon
11
Marcus & Millichap
MMI
$1.15B
$23.7M 1.79%
460,956
-91,523
-17% -$4.27M
BCPC
12
Balchem Corp
BCPC
$5.23B
$23.6M 1.79%
140,224
-8,384
-6% -$1.35M
FWRD icon
13
Forward Air
FWRD
$482M
$23.2M 1.75%
191,896
-41,504
-18% -$4.25M
CNX icon
14
CNX Resources
CNX
$4.85B
$23.2M 1.75%
1,686,717
-109,764
-6% -$1.54M
FELE icon
15
Franklin Electric
FELE
$4.67B
$22M 1.66%
232,954
-13,914
-6% -$1.25M
EXLS icon
16
EXL Service
EXLS
$4.23B
$22M 1.66%
758,350
-195,780
-21% -$5.16M
AMN icon
17
AMN Healthcare
AMN
$1.28B
$21M 1.59%
171,672
-53,811
-24% -$5.97M
AUB icon
18
Atlantic Union Bankshares
AUB
$5.99B
$20.8M 1.57%
557,989
-24,137
-4% -$877K
IDA icon
19
Idacorp
IDA
$8.23B
$20.3M 1.53%
179,236
-10,459
-6% -$1.11M
EPAY
20
DELISTED
Bottomline Technologies Inc
EPAY
$20.3M 1.53%
358,956
-21,564
-6% -$1.01M
BOOT icon
21
Boot Barn
BOOT
$4.55B
$19.6M 1.48%
159,534
-97,003
-38% -$11M
KFY icon
22
Korn Ferry
KFY
$3.98B
$19.4M 1.47%
256,801
-51,920
-17% -$3.99M
MC icon
23
Moelis & Co
MC
$4.98B
$19.4M 1.47%
310,901
-13,307
-4% -$891K
STC icon
24
Stewart Information Services
STC
$2.05B
$19.2M 1.45%
240,450
-14,879
-6% -$1.09M
MOV icon
25
Movado Group
MOV
$812M
$19.1M 1.45%
457,664
-187,137
-29% -$7.07M
1
2 3 4 5

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Tributary Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tributary Capital Management held 237 positions worth $1.32B, up 2.3% from $1.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tributary Capital Management withdrew a net $106M in Q4 2021, closing 14 positions and reducing 173 holdings. Its most notable exit was DraftKings, an estimated $1.32M position sold in full.

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

Against the trend, Tributary Capital Management opened a new position in Plug Power worth $1.95M.

  • Tributary Capital Management's largest Q4 2021 buy was Plug Power: 69,000 shares worth $1.95M.
  • Tributary Capital Management added most to LHC Group LLC in Q4 2021, an estimated $16M increase.
  • Tributary Capital Management's biggest Q4 2021 reduction was Medpace, cutting an estimated $16.9M.
  • Tributary Capital Management fully exited DraftKings in Q4 2021, selling an estimated $1.32M.
  • Tributary Capital Management's ten largest holdings make up 20% of its $1.32B portfolio in Q4 2021.
  • Tributary Capital Management opened 7 new positions and closed 14 in Q4 2021.
  • Tributary Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.32B.

Based on Tributary Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.