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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
Cap. Flow
+$135M
Cap. Flow %
9.77%
Top 10 Hldgs %
21.55%
Holding
257
New
7
Increased
97
Reduced
67
Closed
50

Top Buys

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$6.98M
2
AUB icon
Atlantic Union Bankshares
AUB
+$6.95M
3
IART icon
Integra LifeSciences
IART
+$6.09M
4
SSB icon
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
DORM icon
Dorman Products
DORM
+$3.28M
4
UMBF icon
UMB Financial
UMBF
+$3.06M
5
AMN icon
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
ONB icon
26
Old National Bancorp
ONB
$10.2B
$19.9M 1.44%
1,210,399
+141,702
+13% +$2.37M
GVA icon
27
Granite Construction
GVA
$5.29B
$19.5M 1.42%
452,702
+54,074
+14% +$2.41M
B
28
DELISTED
Barnes Group Inc.
B
$18.7M 1.36%
364,269
+43,390
+14% +$2.47M
KFRC icon
29
Kforce
KFRC
$1.02B
$18.6M 1.35%
528,362
+61,473
+13% +$2.13M
MTDR icon
30
Matador Resources
MTDR
$6.2B
$18.2M 1.32%
940,485
+122,429
+15% +$2.28M
SMP icon
31
Standard Motor Products
SMP
$851M
$18.1M 1.31%
368,583
+141,343
+62% +$6.98M
CARO
32
DELISTED
Carolina Financial Corp.
CARO
$18.1M 1.31%
522,860
+66,236
+15% +$2.3M
LFUS icon
33
Littelfuse
LFUS
$11.2B
$17.9M 1.3%
97,938
+11,266
+13% +$2.08M
SYKE
34
DELISTED
SYKES Enterprises Inc
SYKE
$17.6M 1.28%
623,692
+79,989
+15% +$2.26M
BIG
35
DELISTED
Big Lots, Inc.
BIG
$17M 1.23%
446,878
+158,320
+55% +$5.17M
ADC icon
36
Agree Realty
ADC
$9.34B
$16.8M 1.22%
242,717
+28,606
+13% +$1.85M
NCI
37
DELISTED
Navigant Consulting, Inc.
NCI
$16.7M 1.21%
855,258
+96,799
+13% +$2.26M
CRS icon
38
Carpenter Technology
CRS
$25.8B
$16.3M 1.18%
355,948
+43,159
+14% +$1.92M
ANGO icon
39
AngioDynamics
ANGO
$611M
$16.1M 1.17%
704,499
+200,829
+40% +$4.36M
CPE
40
DELISTED
Callon Petroleum Company
CPE
$15.8M 1.15%
209,805
+28,238
+16% +$2.19M
BHE icon
41
Benchmark Electronics
BHE
$2.87B
$15.5M 1.12%
590,490
+73,180
+14% +$1.87M
AXE
42
DELISTED
Anixter International Inc
AXE
$15M 1.09%
268,143
+33,439
+14% +$1.95M
MEI icon
43
Methode Electronics
MEI
$496M
$14.7M 1.07%
510,498
+104,067
+26% +$2.84M
MSGN
44
DELISTED
MSG Networks Inc.
MSGN
$14.5M 1.06%
668,866
+75,692
+13% +$1.75M
CNXN icon
45
PC Connection
CNXN
$2.11B
$14.4M 1.05%
393,036
-13,452
-3% -$484K
CBM
46
DELISTED
Cambrex Corporation
CBM
$14M 1.01%
359,150
+71,868
+25% +$2.94M
GWB
47
DELISTED
Great Western Bancorp, Inc.
GWB
$13.7M 1%
435,077
+98,766
+29% +$3.43M
AMBA icon
48
Ambarella
AMBA
$3.77B
$13.7M 1%
317,746
+40,526
+15% +$1.6M
LZB icon
49
La-Z-Boy
LZB
$1.58B
$13.6M 0.98%
411,237
+127,742
+45% +$4.03M
CRZO
50
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13.5M 0.98%
1,078,899
+315,622
+41% +$3.75M
1
2
3 4 5

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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.