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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
+7%
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
+$42.9M
Cap. Flow
-$24.8M
Cap. Flow %
-1.88%
Top 10 Hldgs %
20.17%
Holding
242
New
10
Increased
65
Reduced
100
Closed
41

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$11.2M
2
LDL
Lydall, Inc.
LDL
+$7.51M
3
CARO
Carolina Financial Corp.
CARO
+$4.52M
4
DG icon
Dollar General
DG
+$2.51M
5
ANGO icon
AngioDynamics
ANGO
+$2.12M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$21.8M
2
SHLM
Schulman (A.) Inc
SHLM
+$21.4M
3
FIVE icon
Five Below
FIVE
+$9.83M
4
PDCE
PDC Energy, Inc.
PDCE
+$5.93M
5
VC icon
Visteon
VC
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Industrials 17.44%
3 Technology 14.96%
4 Healthcare 12.57%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
226
Robert Half
RHI
$4.13B
– –
-975
Closed -$64K
RPM icon
227
RPM International
RPM
$14.9B
– –
-1,225
Closed -$72K
RTX icon
228
RTX Corp
RTX
$303B
– –
-1,033
Closed -$82K
SNA icon
229
Snap-on
SNA
$21.9B
– –
-300
Closed -$48K
SON icon
230
Sonoco
SON
$5.77B
– –
-700
Closed -$37K
TGT icon
231
Target
TGT
$67.6B
– –
-650
Closed -$50K
TRV icon
232
Travelers Companies
TRV
$80.1B
– –
-600
Closed -$73K
TSCO icon
233
Tractor Supply
TSCO
$17.5B
– –
-3,500
Closed -$53K
UNP icon
234
Union Pacific
UNP
$176B
– –
-400
Closed -$57K
VC icon
235
Visteon
VC
$2.77B
– –
-16,000
Closed -$2.07M
WDC icon
236
Western Digital
WDC
$146B
– –
-11,642
Closed -$681K
HDS
237
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-9,300
Closed -$399K
DNKN
238
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-750
Closed -$52K
AGN
239
DELISTED
Allergan plc
AGN
– –
-800
Closed -$134K
EDR
240
DELISTED
Education Realty Trust Inc
EDR
– –
-526,014
Closed -$21.8M
SHLM
241
DELISTED
Schulman (A.) Inc
SHLM
– –
-481,008
Closed -$21.4M
TSS
242
DELISTED
Total System Services, Inc.
TSS
– –
-800
Closed -$67K
6 7 8 9
10

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Tributary Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tributary Capital Management held 242 positions worth $1.32B, up 3.4% from $1.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tributary Capital Management's Q3 2018 filing shows 10 new, 65 increased, 100 reduced and 41 closed positions. Its largest new stake was Big Lots, Inc.: 253,702 shares worth $10.6M. The largest sale was Education Realty Trust Inc, an estimated $21.8M.

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

  • Tributary Capital Management's largest Q3 2018 buy was Big Lots, Inc.: 253,702 shares worth $10.6M.
  • Tributary Capital Management added most to Lydall, Inc. in Q3 2018, an estimated $7.51M increase.
  • Tributary Capital Management's biggest Q3 2018 reduction was Five Below, cutting an estimated $9.83M.
  • Tributary Capital Management fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $21.8M.
  • Tributary Capital Management's ten largest holdings make up 20% of its $1.32B portfolio in Q3 2018.
  • Tributary Capital Management opened 10 new positions and closed 41 in Q3 2018.
  • Tributary Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.32B.

Based on Tributary Capital Management's 13F filing for Q3 2018, filed 16 Oct 2018.