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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
+3.59%
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
$1.15B
AUM Growth
-$14.7M
Cap. Flow
-$43.4M
Cap. Flow %
-3.78%
Top 10 Hldgs %
19.36%
Holding
242
New
9
Increased
24
Reduced
149
Closed
47

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$15M
2
ROST icon
Ross Stores
ROST
+$1.99M
3
EDR
Education Realty Trust Inc
EDR
+$1.96M
4
FTNT icon
Fortinet
FTNT
+$1.74M
5
CDK
CDK Global, Inc.
CDK
+$1.72M

Top Sells

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$5.77M
2
SIGI icon
Selective Insurance
SIGI
+$5.51M
3
AMWD
American Woodmark
AMWD
+$4.14M
4
PLAY icon
Dave & Buster's
PLAY
+$3.29M
5
SBSI icon
Southside Bancshares
SBSI
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Industrials 19.36%
3 Technology 13.67%
4 Healthcare 8.59%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXE
26
DELISTED
Anixter International Inc
AXE
$16.5M 1.44%
217,660
-6,619
-3% -$487K
FELE icon
27
Franklin Electric
FELE
$4.66B
$16.4M 1.43%
357,942
-9,435
-3% -$426K
MTSC
28
DELISTED
MTS Systems Corp
MTSC
$16.2M 1.41%
302,549
-8,135
-3% -$438K
FIVE icon
29
Five Below
FIVE
$11.5B
$16M 1.4%
241,753
-18,600
-7% -$1.12M
AMWD
30
DELISTED
American Woodmark
AMWD
$15.8M 1.38%
121,515
-39,344
-24% -$4.14M
TTEK icon
31
Tetra Tech
TTEK
$8.28B
$15.7M 1.36%
1,626,850
-43,060
-3% -$418K
UMBF icon
32
UMB Financial
UMBF
$10.7B
$15.5M 1.35%
216,136
-40,467
-16% -$2.97M
AMBA icon
33
Ambarella
AMBA
$2.99B
$15.2M 1.32%
258,968
-6,930
-3% -$385K
AUB icon
34
Atlantic Union Bankshares
AUB
$5.98B
$15.2M 1.32%
+419,880
New +$15M
MTDR icon
35
Matador Resources
MTDR
$5.86B
$15.1M 1.31%
484,594
-12,831
-3% -$352K
BCPC
36
Balchem Corp
BCPC
$5.29B
$14.7M 1.28%
182,451
-4,841
-3% -$403K
SBSI icon
37
Southside Bancshares
SBSI
$966M
$14.6M 1.27%
434,128
-89,947
-17% -$3.18M
LTC
38
LTC Properties
LTC
$2.15B
$14.4M 1.26%
331,650
-9,015
-3% -$417K
ALOG
39
DELISTED
Analogic Corp
ALOG
$14.4M 1.25%
172,141
-4,705
-3% -$389K
DORM icon
40
Dorman Products
DORM
$4.08B
$14.4M 1.25%
234,763
-6,494
-3% -$440K
COLB icon
41
Columbia Banking Systems
COLB
$8.74B
$13.4M 1.17%
308,450
-8,112
-3% -$354K
AFAM
42
DELISTED
Almost Family Inc
AFAM
$13.3M 1.15%
239,612
-6,513
-3% -$347K
ARGO
43
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$13.2M 1.15%
245,937
-7,155
-3% -$383K
SYKE
44
DELISTED
SYKES Enterprises Inc
SYKE
$13M 1.13%
412,630
-11,174
-3% -$337K
RGR icon
45
Sturm, Ruger & Co
RGR
$620M
$12.9M 1.12%
230,941
-7,371
-3% -$385K
CRS icon
46
Carpenter Technology
CRS
$28.8B
$12.9M 1.12%
252,222
-6,878
-3% -$341K
MEI icon
47
Methode Electronics
MEI
$542M
$12.6M 1.09%
313,472
-8,565
-3% -$381K
GWB
48
DELISTED
Great Western Bancorp, Inc.
GWB
$12.5M 1.09%
313,732
-8,336
-3% -$337K
SIMO icon
49
Silicon Motion
SIMO
$8.29B
$12.2M 1.06%
230,612
-6,335
-3% -$321K
OMCL icon
50
Omnicell
OMCL
$1.89B
$11.6M 1.01%
239,085
-6,218
-3% -$314K
1
2
3 4 5

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Tributary Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tributary Capital Management held 242 positions worth $1.15B, down 1.3% from $1.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tributary Capital Management withdrew a net $43.4M in Q4 2017, closing 47 positions and reducing 149 holdings. Its most notable exit was Newell Brands, an estimated $2.13M position sold in full.

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

Against the trend, Tributary Capital Management opened a new position in Atlantic Union Bankshares worth $15.2M.

  • Tributary Capital Management's largest Q4 2017 buy was Atlantic Union Bankshares: 419,880 shares worth $15.2M.
  • Tributary Capital Management added most to Education Realty Trust Inc in Q4 2017, an estimated $1.96M increase.
  • Tributary Capital Management's biggest Q4 2017 reduction was Old National Bancorp, cutting an estimated $5.77M.
  • Tributary Capital Management fully exited Newell Brands in Q4 2017, selling an estimated $2.13M.
  • Tributary Capital Management's ten largest holdings make up 19% of its $1.15B portfolio in Q4 2017.
  • Tributary Capital Management opened 9 new positions and closed 47 in Q4 2017.
  • Tributary Capital Management's portfolio value fell 1.3% quarter-over-quarter to $1.15B.

Based on Tributary Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.