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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
+7%
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
$1.32B
AUM Growth
+$42.9M
Cap. Flow
-$24.8M
Cap. Flow %
-1.88%
Top 10 Hldgs %
20.17%
Holding
242
New
10
Increased
65
Reduced
100
Closed
41

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$11.2M
2
LDL
Lydall, Inc.
LDL
+$7.51M
3
CARO
Carolina Financial Corp.
CARO
+$4.52M
4
DG icon
Dollar General
DG
+$2.51M
5
ANGO icon
AngioDynamics
ANGO
+$2.12M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$21.8M
2
SHLM
Schulman (A.) Inc
SHLM
+$21.4M
3
FIVE icon
Five Below
FIVE
+$9.83M
4
PDCE
PDC Energy, Inc.
PDCE
+$5.93M
5
VC icon
Visteon
VC
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Industrials 17.44%
3 Technology 14.96%
4 Healthcare 12.57%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
26
Atlantic Union Bankshares
AUB
$6.02B
$17.5M 1.33%
453,350
+23
+0% +$938
NCI
27
DELISTED
Navigant Consulting, Inc.
NCI
$17.3M 1.31%
749,026
+106
+0% +$2.45K
LABL
28
DELISTED
Multi-Color Corp
LABL
$17.2M 1.3%
276,301
-49
-0% -$3.13K
GVA icon
29
Granite Construction
GVA
$5.29B
$17.2M 1.3%
375,935
-986
-0.3% -$48.2K
MASI
30
DELISTED
Masimo
MASI
$17.2M 1.3%
137,944
-38
-0% -$4.21K
LTC
31
LTC Properties
LTC
$2.06B
$17.2M 1.3%
389,028
+32,350
+9% +$1.42M
AMWD
32
DELISTED
American Woodmark
AMWD
$16.7M 1.27%
212,889
+22,855
+12% +$1.95M
CBM
33
DELISTED
Cambrex Corporation
CBM
$16.7M 1.27%
243,863
-27
-0% -$1.67K
ARGO
34
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$16.7M 1.26%
264,387
-57
-0% -$3.51K
SYKE
35
DELISTED
SYKES Enterprises Inc
SYKE
$16.7M 1.26%
546,254
-157
-0% -$4.68K
AXE
36
DELISTED
Anixter International Inc
AXE
$16.5M 1.25%
234,992
+482
+0.2% +$33.8K
UMBF icon
37
UMB Financial
UMBF
$11.1B
$16.5M 1.25%
232,252
-117
-0.1% -$8.79K
SBSI icon
38
Southside Bancshares
SBSI
$967M
$16.2M 1.23%
466,657
-88
-0% -$3.11K
CRS icon
39
Carpenter Technology
CRS
$25.8B
$16M 1.21%
271,145
+116
+0% +$6.65K
SIMO icon
40
Silicon Motion
SIMO
$8.6B
$15.9M 1.21%
295,967
-317
-0.1% -$17.6K
CNXN icon
41
PC Connection
CNXN
$2.11B
$15.7M 1.19%
402,461
+684
+0.2% +$25.4K
LFUS icon
42
Littelfuse
LFUS
$11.2B
$15.6M 1.18%
78,714
+80
+0.1% +$17.6K
MSGN
43
DELISTED
MSG Networks Inc.
MSGN
$15.1M 1.15%
586,269
+3,783
+0.6% +$90.7K
KFRC icon
44
Kforce
KFRC
$1.02B
$14.9M 1.13%
396,286
-19,738
-5% -$777K
MEI icon
45
Methode Electronics
MEI
$496M
$14.9M 1.13%
410,320
-46
-0% -$1.8K
PLAY icon
46
Dave & Buster's
PLAY
$377M
$14.6M 1.11%
220,048
+1,624
+0.7% +$87.9K
BOJA
47
DELISTED
Bojangles', Inc. Common Stock
BOJA
$14.4M 1.09%
916,045
+5,367
+0.6% +$76K
GWB
48
DELISTED
Great Western Bancorp, Inc.
GWB
$14.3M 1.08%
338,059
+511
+0.2% +$21.8K
LDL
49
DELISTED
Lydall, Inc.
LDL
$14.1M 1.07%
328,019
+173,868
+113% +$7.51M
CARO
50
DELISTED
Carolina Financial Corp.
CARO
$13.8M 1.05%
365,570
+109,034
+43% +$4.52M
1
2
3 4 5

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Tributary Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tributary Capital Management held 242 positions worth $1.32B, up 3.4% from $1.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tributary Capital Management's Q3 2018 filing shows 10 new, 65 increased, 100 reduced and 41 closed positions. Its largest new stake was Big Lots, Inc.: 253,702 shares worth $10.6M. The largest sale was Education Realty Trust Inc, an estimated $21.8M.

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

  • Tributary Capital Management's largest Q3 2018 buy was Big Lots, Inc.: 253,702 shares worth $10.6M.
  • Tributary Capital Management added most to Lydall, Inc. in Q3 2018, an estimated $7.51M increase.
  • Tributary Capital Management's biggest Q3 2018 reduction was Five Below, cutting an estimated $9.83M.
  • Tributary Capital Management fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $21.8M.
  • Tributary Capital Management's ten largest holdings make up 20% of its $1.32B portfolio in Q3 2018.
  • Tributary Capital Management opened 10 new positions and closed 41 in Q3 2018.
  • Tributary Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.32B.

Based on Tributary Capital Management's 13F filing for Q3 2018, filed 16 Oct 2018.