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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
-16.34%
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
$1.09B
AUM Growth
-$227M
(-17%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
253
New
52
Increased
60
Reduced
105
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$16.4M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$13.6M |
| 3 |
Agree Realty
ADC
|
+$12.2M |
| 4 |
La-Z-Boy
LZB
|
+$7.99M |
| 5 |
Matador Resources
MTDR
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southside Bancshares
SBSI
|
+$16.2M |
| 2 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
+$14.4M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$9.87M |
| 4 |
Five Below
FIVE
|
+$7.39M |
| 5 |
MASI
Masimo
MASI
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.83% |
| 2 | Industrials | 17.06% |
| 3 | Technology | 14.41% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Burlington
BURL
$23.2B
| $57K | 0.01% |
+350
| New | +$56.5K |
|
227
Maximus
MMS
$3.32B
| $52K | ﹤0.01% |
+800
| New | +$52.6K |
|
228
Carlisle Companies
CSL
$15.3B
| $50K | ﹤0.01% |
+500
| New | +$51.4K |
|
|
DNKN
229
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $48K | ﹤0.01% |
+750
| New | +$53.3K |
|
230
LKQ Corp
LKQ
$6.1B
| $47K | ﹤0.01% |
+2,000
| New | +$54.4K |
|
231
Robert Half
RHI
$4.15B
| $47K | ﹤0.01% |
+825
| New | +$50.6K |
|
232
Sonoco
SON
$5.78B
| $46K | ﹤0.01% |
+875
| New | +$48K |
|
233
Snap-on
SNA
$21.7B
| $44K | ﹤0.01% |
+300
| New | +$47.4K |
|
234
Lamar Advertising Co
LAMR
$16.1B
| $42K | ﹤0.01% |
+600
| New | +$44.1K |
|
235
Union Pacific
UNP
$176B
| $42K | ﹤0.01% |
+305
| New | +$45.2K |
|
|
PE
236
DELISTED
PARSLEY ENERGY INC
PE
| $37K | ﹤0.01% |
+2,325
| New | +$53K |
|
237
Intel
INTC
$510B
| $28K | ﹤0.01% |
+600
| New | +$28.1K |
|
|
NATI
238
DELISTED
National Instruments Corp
NATI
| $28K | ﹤0.01% |
+625
| New | +$29.2K |
|
239
Medtronic
MDT
$110B
| $27K | ﹤0.01% |
+300
| New | +$28K |
|
240
Automatic Data Processing
ADP
$107B
| $26K | ﹤0.01% |
+200
| New | +$28.2K |
|
241
Ecolab
ECL
$80.3B
| $25K | ﹤0.01% |
+170
| New | +$26K |
|
242
Jones Lang LaSalle
JLL
$17.2B
| $22K | ﹤0.01% |
+175
| New | +$23.7K |
|
243
Edgewell Personal Care
EPC
$1.35B
| $21K | ﹤0.01% |
+575
| New | +$25.1K |
|
|
AMTD
244
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19K | ﹤0.01% |
+398
| New | +$20.3K |
|
245
Emerson Electric
EMR
$91B
| $18K | ﹤0.01% |
+300
| New | +$20.2K |
|
246
Markel Group
MKL
$23.3B
| $16K | ﹤0.01% |
+15
| New | +$16.4K |
|
|
COHR
247
DELISTED
Coherent Inc
COHR
| $16K | ﹤0.01% |
+150
| New | +$19.3K |
|
248
Goldman Sachs
GS
$313B
| $13K | ﹤0.01% |
+80
| New | +$16.1K |
|
249
Alphabet (Google) Class A
GOOGL
$4.43T
| $10K | ﹤0.01% |
+200
| New | +$10.8K |
|
250
GE Aerospace
GE
$396B
| $9K | ﹤0.01% |
+240
| New | +$10.8K |
|
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Tributary Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Tributary Capital Management held 253 positions worth $1.09B, down 17% from $1.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Tributary Capital Management's Q4 2018 filing shows 52 new, 60 increased, 105 reduced and 3 closed positions. Its largest new stake was SouthState Bank Corp: 236,565 shares worth $14.2M. The largest sale was Southside Bancshares, an estimated $16.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
- Tributary Capital Management's largest Q4 2018 buy was SouthState Bank Corp: 236,565 shares worth $14.2M.
- Tributary Capital Management added most to Matador Resources in Q4 2018, an estimated $3.59M increase.
- Tributary Capital Management's biggest Q4 2018 reduction was Five Below, cutting an estimated $7.39M.
- Tributary Capital Management fully exited Southside Bancshares in Q4 2018, selling an estimated $16.2M.
- Tributary Capital Management's ten largest holdings make up 22% of its $1.09B portfolio in Q4 2018.
- Tributary Capital Management opened 52 new positions and closed 3 in Q4 2018.
- Tributary Capital Management's portfolio value fell 17% quarter-over-quarter to $1.09B.
Based on Tributary Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.