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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
+3.59%
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
$1.15B
AUM Growth
-$14.7M
Cap. Flow
-$43.4M
Cap. Flow %
-3.78%
Top 10 Hldgs %
19.36%
Holding
242
New
9
Increased
24
Reduced
149
Closed
47

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$15M
2
ROST icon
Ross Stores
ROST
+$1.99M
3
EDR
Education Realty Trust Inc
EDR
+$1.96M
4
FTNT icon
Fortinet
FTNT
+$1.74M
5
CDK
CDK Global, Inc.
CDK
+$1.72M

Top Sells

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$5.77M
2
SIGI icon
Selective Insurance
SIGI
+$5.51M
3
AMWD
American Woodmark
AMWD
+$4.14M
4
PLAY icon
Dave & Buster's
PLAY
+$3.29M
5
SBSI icon
Southside Bancshares
SBSI
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Industrials 19.36%
3 Technology 13.67%
4 Healthcare 8.59%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
226
Robert Half
RHI
$3.9B
– –
-850
Closed -$43K
RPM icon
227
RPM International
RPM
$13.6B
– –
-1,050
Closed -$54K
RTX icon
228
RTX Corp
RTX
$289B
– –
-1,033
Closed -$75K
SNA icon
229
Snap-on
SNA
$21.3B
– –
-275
Closed -$41K
TGT icon
230
Target
TGT
$65.4B
– –
-1,365
Closed -$81K
TRV icon
231
Travelers Companies
TRV
$78.8B
– –
-600
Closed -$74K
TSCO icon
232
Tractor Supply
TSCO
$16.1B
– –
-2,125
Closed -$27K
UNP icon
233
Union Pacific
UNP
$173B
– –
-310
Closed -$36K
NATI
234
DELISTED
National Instruments Corp
NATI
– –
-775
Closed -$33K
COHR
235
DELISTED
Coherent Inc
COHR
– –
-125
Closed -$29K
DISCK
236
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-15,600
Closed -$316K
DNKN
237
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-550
Closed -$29K
AMTD
238
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-398
Closed -$19K
AGN
239
DELISTED
Allergan plc
AGN
– –
-3,140
Closed -$644K
TSS
240
DELISTED
Total System Services, Inc.
TSS
– –
-700
Closed -$46K
FNSR
241
DELISTED
Finisar Corp
FNSR
– –
-11,100
Closed -$246K
6 7 8 9
10

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Tributary Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tributary Capital Management held 242 positions worth $1.15B, down 1.3% from $1.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tributary Capital Management withdrew a net $43.4M in Q4 2017, closing 47 positions and reducing 149 holdings. Its most notable exit was Newell Brands, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tributary Capital Management opened a new position in Atlantic Union Bankshares worth $15.2M.

  • Tributary Capital Management's largest Q4 2017 buy was Atlantic Union Bankshares: 419,880 shares worth $15.2M.
  • Tributary Capital Management added most to Education Realty Trust Inc in Q4 2017, an estimated $1.96M increase.
  • Tributary Capital Management's biggest Q4 2017 reduction was Old National Bancorp, cutting an estimated $5.77M.
  • Tributary Capital Management fully exited Newell Brands in Q4 2017, selling an estimated $2.13M.
  • Tributary Capital Management's ten largest holdings make up 19% of its $1.15B portfolio in Q4 2017.
  • Tributary Capital Management opened 9 new positions and closed 47 in Q4 2017.
  • Tributary Capital Management's portfolio value fell 1.3% quarter-over-quarter to $1.15B.

Based on Tributary Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.