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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
+15.51%
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
$1.38B
AUM Growth
+$287M
(+26%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
257
New
7
Increased
97
Reduced
67
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Standard Motor Products
SMP
|
+$6.98M |
| 2 |
Atlantic Union Bankshares
AUB
|
+$6.95M |
| 3 |
Integra LifeSciences
IART
|
+$6.09M |
| 4 |
SouthState Bank Corp
SSB
|
+$5.95M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LABL
Multi-Color Corp
LABL
|
+$9.56M |
| 2 |
MASI
Masimo
MASI
|
+$4.65M |
| 3 |
Dorman Products
DORM
|
+$3.28M |
| 4 |
UMB Financial
UMBF
|
+$3.06M |
| 5 |
AMN Healthcare
AMN
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.75% |
| 2 | Industrials | 15.44% |
| 3 | Technology | 15.12% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Icon
ICLR
$12.4B
| – | – |
-575
| Closed | -$74K |
|
227
IMAX
IMAX
$2.73B
| – | – |
-14,800
| Closed | -$278K |
|
228
Intel
INTC
$503B
| – | – |
-600
| Closed | -$28K |
|
229
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-175
| Closed | -$22K |
|
230
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-600
| Closed | -$42K |
|
231
LKQ Corp
LKQ
$6.19B
| – | – |
-2,000
| Closed | -$47K |
|
232
Medtronic
MDT
$110B
| – | – |
-300
| Closed | -$27K |
|
233
Mohawk Industries
MHK
$8.97B
| – | – |
-500
| Closed | -$58K |
|
234
Markel Group
MKL
$23.2B
| – | – |
-15
| Closed | -$16K |
|
235
3M
MMM
$93.2B
| – | – |
-831
| Closed | -$132K |
|
236
Maximus
MMS
$3.06B
| – | – |
-800
| Closed | -$52K |
|
237
PepsiCo
PEP
$189B
| – | – |
-840
| Closed | -$93K |
|
238
Procter & Gamble
PG
$342B
| – | – |
-995
| Closed | -$91K |
|
239
PTC
PTC
$16B
| – | – |
-1,715
| Closed | -$142K |
|
240
Robert Half
RHI
$4.16B
| – | – |
-825
| Closed | -$47K |
|
241
RPM International
RPM
$14.8B
| – | – |
-1,225
| Closed | -$72K |
|
242
RTX Corp
RTX
$301B
| – | – |
-1,033
| Closed | -$69K |
|
243
Starbucks
SBUX
$120B
| – | – |
-1,600
| Closed | -$103K |
|
244
Snap-on
SNA
$21.5B
| – | – |
-300
| Closed | -$44K |
|
245
Sonoco
SON
$5.64B
| – | – |
-875
| Closed | -$46K |
|
246
Target
TGT
$66.8B
| – | – |
-1,355
| Closed | -$90K |
|
247
Travelers Companies
TRV
$80.5B
| – | – |
-580
| Closed | -$69K |
|
248
Tractor Supply
TSCO
$17.9B
| – | – |
-3,500
| Closed | -$58K |
|
249
Union Pacific
UNP
$175B
| – | – |
-305
| Closed | -$42K |
|
|
NATI
250
DELISTED
National Instruments Corp
NATI
| – | – |
-625
| Closed | -$28K |
|
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Tributary Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Tributary Capital Management held 257 positions worth $1.38B, up 26% from $1.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Tributary Capital Management deployed $135M of net new capital in Q1 2019, opening 7 new positions and adding to 97 existing holdings. Its largest new stake was lululemon athletica: 11,120 shares worth $1.82M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Masimo, an estimated $4.65M trimmed.
- Tributary Capital Management's largest Q1 2019 buy was lululemon athletica: 11,120 shares worth $1.82M.
- Tributary Capital Management added most to Standard Motor Products in Q1 2019, an estimated $6.98M increase.
- Tributary Capital Management's biggest Q1 2019 reduction was Masimo, cutting an estimated $4.65M.
- Tributary Capital Management fully exited Multi-Color Corp in Q1 2019, selling an estimated $9.56M.
- Tributary Capital Management's ten largest holdings make up 22% of its $1.38B portfolio in Q1 2019.
- Tributary Capital Management opened 7 new positions and closed 50 in Q1 2019.
- Tributary Capital Management's portfolio value rose 26% quarter-over-quarter to $1.38B.
Based on Tributary Capital Management's 13F filing for Q1 2019, filed 17 Apr 2019.