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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
+6.73%
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
$1.28B
AUM Growth
+$79.3M
Cap. Flow
+$17.3M
Cap. Flow %
1.35%
Top 10 Hldgs %
19.44%
Holding
253
New
18
Increased
75
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$17.9M
2
BHE icon
Benchmark Electronics
BHE
+$11.3M
3
CARO
Carolina Financial Corp.
CARO
+$10.7M
4
SMP icon
Standard Motor Products
SMP
+$10.5M
5
CTS icon
CTS Corp
CTS
+$9.3M

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$19.8M
2
ALOG
Analogic Corp
ALOG
+$17.7M
3
AFAM
Almost Family Inc
AFAM
+$14.4M
4
ILG
ILG, Inc Common Stock
ILG
+$9.24M
5
KFRC icon
Kforce
KFRC
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 18.04%
2 Industrials 16.89%
3 Technology 14.53%
4 Healthcare 11.78%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
26
EXL Service
EXLS
$5.25B
$18.2M 1.43%
1,606,035
+2,770
+0.2% +$31.6K
LFUS icon
27
Littelfuse
LFUS
$10.6B
$17.9M 1.41%
78,634
+877
+1% +$188K
LABL
28
DELISTED
Multi-Color Corp
LABL
$17.9M 1.4%
276,350
+830
+0.3% +$55.4K
UMBF icon
29
UMB Financial
UMBF
$11.1B
$17.7M 1.39%
232,369
+435
+0.2% +$33.4K
AUB icon
30
Atlantic Union Bankshares
AUB
$6.06B
$17.6M 1.38%
453,327
+671
+0.1% +$26.4K
AMWD
31
DELISTED
American Woodmark
AMWD
$17.4M 1.36%
190,034
+6,033
+3% +$557K
FELE icon
32
Franklin Electric
FELE
$4.83B
$17.3M 1.36%
384,294
+467
+0.1% +$20.8K
OMCL icon
33
Omnicell
OMCL
$1.94B
$16.9M 1.33%
322,281
+5,024
+2% +$236K
CPE
34
DELISTED
Callon Petroleum Company
CPE
$16.7M 1.31%
155,776
+260
+0.2% +$32.2K
FIVE icon
35
Five Below
FIVE
$11.6B
$16.6M 1.3%
170,287
-88,502
-34% -$7.11M
NCI
36
DELISTED
Navigant Consulting, Inc.
NCI
$16.6M 1.3%
748,920
+15,981
+2% +$364K
MEI icon
37
Methode Electronics
MEI
$507M
$16.5M 1.3%
410,366
+6,698
+2% +$274K
SYKE
38
DELISTED
SYKES Enterprises Inc
SYKE
$15.7M 1.23%
546,411
+8,964
+2% +$257K
SBSI icon
39
Southside Bancshares
SBSI
$961M
$15.7M 1.23%
466,745
+692
+0.1% +$23.8K
SIMO icon
40
Silicon Motion
SIMO
$7.47B
$15.7M 1.23%
296,284
+4,934
+2% +$242K
ARGO
41
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$15.4M 1.21%
264,444
+601
+0.2% +$36.1K
LTC
42
LTC Properties
LTC
$2.16B
$15.2M 1.2%
356,678
+917
+0.3% +$35.9K
AXE
43
DELISTED
Anixter International Inc
AXE
$14.8M 1.16%
234,510
+269
+0.1% +$18K
KFRC icon
44
Kforce
KFRC
$1.07B
$14.3M 1.12%
416,024
-230,203
-36% -$7.26M
CRS icon
45
Carpenter Technology
CRS
$26.7B
$14.2M 1.12%
271,029
+379
+0.1% +$20.5K
GWB
46
DELISTED
Great Western Bancorp, Inc.
GWB
$14.2M 1.11%
337,548
+855
+0.3% +$36.2K
MSGN
47
DELISTED
MSG Networks Inc.
MSGN
$13.9M 1.09%
582,486
+893
+0.2% +$18.9K
COLB icon
48
Columbia Banking Systems
COLB
$8.78B
$13.6M 1.06%
331,490
+562
+0.2% +$24K
MASI
49
DELISTED
Masimo
MASI
$13.5M 1.06%
137,982
+197
+0.1% +$18.7K
CNXN icon
50
PC Connection
CNXN
$2.12B
$13.3M 1.05%
401,777
+851
+0.2% +$24.9K
1
2
3 4 5

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Tributary Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tributary Capital Management held 253 positions worth $1.28B, up 6.6% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tributary Capital Management's Q2 2018 filing shows 18 new, 75 increased, 104 reduced and 21 closed positions. Its largest new stake was LHC Group LLC: 235,167 shares worth $20.1M. The largest sale was MB Financial Corp, an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Tributary Capital Management's largest Q2 2018 buy was LHC Group LLC: 235,167 shares worth $20.1M.
  • Tributary Capital Management added most to Matador Resources in Q2 2018, an estimated $7.4M increase.
  • Tributary Capital Management's biggest Q2 2018 reduction was Kforce, cutting an estimated $7.26M.
  • Tributary Capital Management fully exited MB Financial Corp in Q2 2018, selling an estimated $19.8M.
  • Tributary Capital Management's ten largest holdings make up 19% of its $1.28B portfolio in Q2 2018.
  • Tributary Capital Management opened 18 new positions and closed 21 in Q2 2018.
  • Tributary Capital Management's portfolio value rose 6.6% quarter-over-quarter to $1.28B.

Based on Tributary Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.