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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
+0.36%
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
$1.2B
AUM Growth
+$47.2M
Cap. Flow
+$55.2M
Cap. Flow %
4.61%
Top 10 Hldgs %
20.15%
Holding
248
New
53
Increased
85
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$11.2M
2
AMWD
American Woodmark
AMWD
+$7.82M
3
DEA
Easterly Government Properties
DEA
+$5.19M
4
PDCE
PDC Energy, Inc.
PDCE
+$4.36M
5
MTSC
MTS Systems Corp
MTSC
+$4.3M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$10.9M
2
GHDX
Genomic Health, Inc.
GHDX
+$10.9M
3
JILL icon
J. Jill
JILL
+$7.33M
4
NCI
Navigant Consulting, Inc.
NCI
+$6.07M
5
LFUS icon
Littelfuse
LFUS
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Industrials 17.54%
3 Technology 13.01%
4 Healthcare 10.53%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXE
26
DELISTED
Anixter International Inc
AXE
$17.7M 1.48%
234,241
+16,581
+8% +$1.29M
ALOG
27
DELISTED
Analogic Corp
ALOG
$17.7M 1.48%
184,666
+12,525
+7% +$1.08M
KFRC icon
28
Kforce
KFRC
$1.02B
$17.5M 1.46%
646,227
-108,030
-14% -$2.9M
EDR
29
DELISTED
Education Realty Trust Inc
EDR
$17.2M 1.44%
524,289
+35,293
+7% +$1.14M
TTEK icon
30
Tetra Tech
TTEK
$8.49B
$17.1M 1.43%
1,744,820
+117,970
+7% +$1.17M
UMBF icon
31
UMB Financial
UMBF
$11.1B
$16.8M 1.4%
231,934
+15,798
+7% +$1.18M
AUB icon
32
Atlantic Union Bankshares
AUB
$6.02B
$16.6M 1.39%
452,656
+32,776
+8% +$1.24M
SBSI icon
33
Southside Bancshares
SBSI
$967M
$16.2M 1.35%
466,053
+31,925
+7% +$1.11M
LFUS icon
34
Littelfuse
LFUS
$11.2B
$16.2M 1.35%
77,757
-22,424
-22% -$4.7M
BCPC
35
Balchem Corp
BCPC
$5.38B
$16M 1.34%
195,692
+13,241
+7% +$1.04M
MEI icon
36
Methode Electronics
MEI
$496M
$15.8M 1.32%
403,668
+90,196
+29% +$3.66M
FELE icon
37
Franklin Electric
FELE
$4.63B
$15.6M 1.31%
383,827
+25,885
+7% +$1.11M
SYKE
38
DELISTED
SYKES Enterprises Inc
SYKE
$15.6M 1.3%
537,447
+124,817
+30% +$3.79M
ARGO
39
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$15.1M 1.27%
263,843
+17,906
+7% +$964K
PDCE
40
DELISTED
PDC Energy, Inc.
PDCE
$14.9M 1.25%
304,610
+82,765
+37% +$4.36M
AFAM
41
DELISTED
Almost Family Inc
AFAM
$14.4M 1.2%
257,051
+17,439
+7% +$1M
NCI
42
DELISTED
Navigant Consulting, Inc.
NCI
$14.1M 1.18%
732,939
-304,560
-29% -$6.07M
SIMO icon
43
Silicon Motion
SIMO
$8.6B
$14M 1.17%
291,350
+60,738
+26% +$2.92M
COLB icon
44
Columbia Banking Systems
COLB
$8.84B
$13.9M 1.16%
330,928
+22,478
+7% +$975K
OMCL icon
45
Omnicell
OMCL
$1.61B
$13.8M 1.15%
317,257
+78,172
+33% +$3.59M
AMBA icon
46
Ambarella
AMBA
$3.77B
$13.6M 1.14%
277,859
+18,891
+7% +$980K
GWB
47
DELISTED
Great Western Bancorp, Inc.
GWB
$13.6M 1.13%
336,693
+22,961
+7% +$968K
LTC
48
LTC Properties
LTC
$2.06B
$13.5M 1.13%
355,761
+24,111
+7% +$949K
MSGN
49
DELISTED
MSG Networks Inc.
MSGN
$13.1M 1.1%
581,593
+42,490
+8% +$1M
CBM
50
DELISTED
Cambrex Corporation
CBM
$12.7M 1.06%
243,391
+16,995
+8% +$909K
1
2
3 4 5

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Tributary Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tributary Capital Management held 248 positions worth $1.2B, up 4.1% from $1.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tributary Capital Management deployed $55.2M of net new capital in Q1 2018, opening 53 new positions and adding to 85 existing holdings. Its largest new stake was Varex Imaging: 295,028 shares worth $10.6M.

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

On the sell side, the largest reduction was Navigant Consulting, Inc., an estimated $6.07M trimmed.

  • Tributary Capital Management's largest Q1 2018 buy was Varex Imaging: 295,028 shares worth $10.6M.
  • Tributary Capital Management added most to American Woodmark in Q1 2018, an estimated $7.82M increase.
  • Tributary Capital Management's biggest Q1 2018 reduction was Navigant Consulting, Inc., cutting an estimated $6.07M.
  • Tributary Capital Management fully exited Microsemi Corp in Q1 2018, selling an estimated $10.9M.
  • Tributary Capital Management's ten largest holdings make up 20% of its $1.2B portfolio in Q1 2018.
  • Tributary Capital Management opened 53 new positions and closed 13 in Q1 2018.
  • Tributary Capital Management's portfolio value rose 4.1% quarter-over-quarter to $1.2B.

Based on Tributary Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.