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Tributary Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 44.12%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
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
$1.2B
AUM Growth
+$47.2M
Cap. Flow
+$55.2M
Cap. Flow %
4.61%
Top 10 Hldgs %
20.15%
Holding
248
New
53
Increased
85
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$11.2M
2
AMWD
American Woodmark
AMWD
+$7.82M
3
DEA
Easterly Government Properties
DEA
+$5.19M
4
PDCE
PDC Energy, Inc.
PDCE
+$4.36M
5
MTSC
MTS Systems Corp
MTSC
+$4.3M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$10.9M
2
GHDX
Genomic Health, Inc.
GHDX
+$10.9M
3
JILL icon
J. Jill
JILL
+$7.33M
4
NCI
Navigant Consulting, Inc.
NCI
+$6.07M
5
LFUS icon
Littelfuse
LFUS
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Industrials 17.54%
3 Technology 13.01%
4 Healthcare 10.53%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$79.8B
$30K ﹤0.01%
+220
New +$29.6K
EPC icon
227
Edgewell Personal Care
EPC
$1.3B
$28K ﹤0.01%
+575
New +$31K
COHR
228
DELISTED
Coherent Inc
COHR
$28K ﹤0.01%
+150
New +$36.2K
MDT icon
229
Medtronic
MDT
$110B
$24K ﹤0.01%
+300
New +$24.7K
AMTD
230
DELISTED
TD Ameritrade Holding Corp
AMTD
$24K ﹤0.01%
+398
New +$22.6K
ADP icon
231
Automatic Data Processing
ADP
$109B
$23K ﹤0.01%
+200
New +$23.3K
EMR icon
232
Emerson Electric
EMR
$87.5B
$20K ﹤0.01%
+300
New +$21.4K
GS icon
233
Goldman Sachs
GS
$301B
$20K ﹤0.01%
+80
New +$20.8K
GE icon
234
GE Aerospace
GE
$389B
$19K ﹤0.01%
+290
New +$21.5K
EXPE icon
235
Expedia Group
EXPE
$36.8B
– –
-5,400
Closed -$647K
JILL icon
236
J. Jill
JILL
$281M
– –
-223,852
Closed -$7.33M
KDP icon
237
Keurig Dr Pepper
KDP
$41.3B
– –
-6,300
Closed -$611K
SPB icon
238
Spectrum Brands
SPB
$2.03B
– –
-10,600
Closed -$1.19M
LGF.B
239
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-70,200
Closed -$2.23M
LGF.A
240
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-16,100
Closed -$544K
INFN
241
DELISTED
Infinera Corporation Common Stock
INFN
– –
-18,300
Closed -$116K
TIVO
242
DELISTED
Tivo Inc
TIVO
– –
-66,500
Closed -$1.04M
GHDX
243
DELISTED
Genomic Health, Inc.
GHDX
– –
-318,887
Closed -$10.9M
COL
244
DELISTED
Rockwell Collins
COL
– –
-4,500
Closed -$610K
OA
245
DELISTED
Orbital ATK, Inc.
OA
– –
-4,400
Closed -$579K
MSCC
246
DELISTED
Microsemi Corp
MSCC
– –
-211,910
Closed -$10.9M
DOC
247
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-67,200
Closed -$1.21M
6 7 8 9
10

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AG
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CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
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CS
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TIM
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DGM
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SC
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Tributary Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tributary Capital Management held 248 positions worth $1.2B, up 4.1% from $1.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tributary Capital Management deployed $55.2M of net new capital in Q1 2018, opening 53 new positions and adding to 85 existing holdings. Its largest new stake was Varex Imaging: 295,028 shares worth $10.6M.

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

On the sell side, the largest reduction was Navigant Consulting, Inc., an estimated $6.07M trimmed.

  • Tributary Capital Management's largest Q1 2018 buy was Varex Imaging: 295,028 shares worth $10.6M.
  • Tributary Capital Management added most to American Woodmark in Q1 2018, an estimated $7.82M increase.
  • Tributary Capital Management's biggest Q1 2018 reduction was Navigant Consulting, Inc., cutting an estimated $6.07M.
  • Tributary Capital Management fully exited Microsemi Corp in Q1 2018, selling an estimated $10.9M.
  • Tributary Capital Management's ten largest holdings make up 20% of its $1.2B portfolio in Q1 2018.
  • Tributary Capital Management opened 53 new positions and closed 13 in Q1 2018.
  • Tributary Capital Management's portfolio value rose 4.1% quarter-over-quarter to $1.2B.

Based on Tributary Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.