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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
+6.73%
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
+$79.3M
Cap. Flow
+$17.3M
Cap. Flow %
1.35%
Top 10 Hldgs %
19.44%
Holding
253
New
18
Increased
75
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$17.9M
2
BHE icon
Benchmark Electronics
BHE
+$11.3M
3
CARO
Carolina Financial Corp.
CARO
+$10.7M
4
SMP icon
Standard Motor Products
SMP
+$10.5M
5
CTS icon
CTS Corp
CTS
+$9.3M

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$19.8M
2
ALOG
Analogic Corp
ALOG
+$17.7M
3
AFAM
Almost Family Inc
AFAM
+$14.4M
4
ILG
ILG, Inc Common Stock
ILG
+$9.24M
5
KFRC icon
Kforce
KFRC
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 18.04%
2 Industrials 16.89%
3 Technology 14.53%
4 Healthcare 11.78%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
226
Maximus
MMS
$3.17B
$50K ﹤0.01%
800
– –
TGT icon
227
Target
TGT
$65.6B
$50K ﹤0.01%
650
-715
-52% -$52.6K
SNA icon
228
Snap-on
SNA
$21.2B
$48K ﹤0.01%
300
– –
LKQ icon
229
LKQ Corp
LKQ
$5.68B
$41K ﹤0.01%
1,300
– –
SON icon
230
Sonoco
SON
$5.57B
$37K ﹤0.01%
700
– –
GE icon
231
GE Aerospace
GE
$374B
$29K ﹤0.01%
443
+153
+53% +$10.2K
JLL icon
232
Jones Lang LaSalle
JLL
$16.3B
$29K ﹤0.01%
175
-75
-30% -$12.7K
ADP icon
233
Automatic Data Processing
ADP
$106B
– –
-200
Closed -$23K
ECL icon
234
Ecolab
ECL
$78.1B
– –
-220
Closed -$30K
EMR icon
235
Emerson Electric
EMR
$83.9B
– –
-300
Closed -$20K
EPC icon
236
Edgewell Personal Care
EPC
$1.25B
– –
-575
Closed -$28K
GGG icon
237
Graco
GGG
$12.9B
– –
-675
Closed -$31K
GS icon
238
Goldman Sachs
GS
$300B
– –
-80
Closed -$20K
INTC icon
239
Intel
INTC
$455B
– –
-600
Closed -$31K
MDT icon
240
Medtronic
MDT
$109B
– –
-300
Closed -$24K
MIDD icon
241
Middleby
MIDD
$6.04B
– –
-1,000
Closed -$124K
SSB icon
242
SouthState Bank Corp
SSB
$10.2B
– –
-425
Closed -$36K
MDRX
243
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-49,000
Closed -$605K
NATI
244
DELISTED
National Instruments Corp
NATI
– –
-625
Closed -$32K
COHR
245
DELISTED
Coherent Inc
COHR
– –
-150
Closed -$28K
INOV
246
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-11,400
Closed -$121K
AMTD
247
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-398
Closed -$24K
MBFI
248
DELISTED
MB Financial Corp
MBFI
– –
-489,957
Closed -$19.8M
ILG
249
DELISTED
ILG, Inc Common Stock
ILG
– –
-297,021
Closed -$9.24M
ALOG
250
DELISTED
Analogic Corp
ALOG
– –
-184,666
Closed -$17.7M
7 8 9
10
11

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KB
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NPIC
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Tributary Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tributary Capital Management held 253 positions worth $1.28B, up 6.6% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tributary Capital Management's Q2 2018 filing shows 18 new, 75 increased, 104 reduced and 21 closed positions. Its largest new stake was LHC Group LLC: 235,167 shares worth $20.1M. The largest sale was MB Financial Corp, an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Tributary Capital Management's largest Q2 2018 buy was LHC Group LLC: 235,167 shares worth $20.1M.
  • Tributary Capital Management added most to Matador Resources in Q2 2018, an estimated $7.4M increase.
  • Tributary Capital Management's biggest Q2 2018 reduction was Kforce, cutting an estimated $7.26M.
  • Tributary Capital Management fully exited MB Financial Corp in Q2 2018, selling an estimated $19.8M.
  • Tributary Capital Management's ten largest holdings make up 19% of its $1.28B portfolio in Q2 2018.
  • Tributary Capital Management opened 18 new positions and closed 21 in Q2 2018.
  • Tributary Capital Management's portfolio value rose 6.6% quarter-over-quarter to $1.28B.

Based on Tributary Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.