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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
+3.35%
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
$1.42B
AUM Growth
+$40.6M
Cap. Flow
+$6.98M
Cap. Flow %
0.49%
Top 10 Hldgs %
22.18%
Holding
218
New
11
Increased
38
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$16.9M
2
MOV icon
Movado Group
MOV
+$15.4M
3
MEDP icon
Medpace
MEDP
+$11.4M
4
GWB
Great Western Bancorp, Inc.
GWB
+$4.36M
5
GVA icon
Granite Construction
GVA
+$3.1M

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$12.5M
2
MASI
Masimo
MASI
+$9.89M
3
LDL
Lydall, Inc.
LDL
+$8.84M
4
EBS icon
Emergent Biosolutions
EBS
+$6.41M
5
NXST icon
Nexstar Media Group
NXST
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Industrials 16.57%
3 Technology 15.18%
4 Healthcare 11.56%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMI icon
26
Marcus & Millichap
MMI
$1.2B
$20.6M 1.45%
666,416
+199
+0% +$7.23K
B
27
DELISTED
Barnes Group Inc.
B
$20.5M 1.45%
364,194
-75
-0% -$4.08K
LTC
28
LTC Properties
LTC
$2.13B
$20.4M 1.44%
446,797
+181
+0% +$8.21K
GWB
29
DELISTED
Great Western Bancorp, Inc.
GWB
$20.2M 1.42%
564,357
+129,280
+30% +$4.36M
ONB icon
30
Old National Bancorp
ONB
$10.2B
$20.1M 1.42%
1,210,190
-209
-0% -$3.49K
MTDR icon
31
Matador Resources
MTDR
$6.04B
$18.7M 1.32%
939,533
-952
-0.1% -$18.1K
KFRC icon
32
Kforce
KFRC
$1.05B
$18.5M 1.31%
528,207
-155
-0% -$5.57K
CARO
33
DELISTED
Carolina Financial Corp.
CARO
$18.3M 1.29%
522,703
-157
-0% -$5.6K
LFUS icon
34
Littelfuse
LFUS
$10.4B
$17.3M 1.22%
97,935
-3
-0% -$544
SYKE
35
DELISTED
SYKES Enterprises Inc
SYKE
$17.1M 1.21%
623,213
-479
-0.1% -$12.9K
CRS icon
36
Carpenter Technology
CRS
$26.4B
$17.1M 1.2%
355,713
-235
-0.1% -$11.1K
CBM
37
DELISTED
Cambrex Corporation
CBM
$16.8M 1.18%
358,851
-299
-0.1% -$12.5K
SMP icon
38
Standard Motor Products
SMP
$902M
$16.7M 1.18%
368,183
-400
-0.1% -$19.1K
AXE
39
DELISTED
Anixter International Inc
AXE
$16M 1.13%
268,112
-31
-0% -$1.82K
ADC icon
40
Agree Realty
ADC
$9.66B
$15.5M 1.09%
242,501
-216
-0.1% -$14.4K
SIMO icon
41
Silicon Motion
SIMO
$7.11B
$15M 1.06%
337,875
-196
-0.1% -$7.87K
BHE icon
42
Benchmark Electronics
BHE
$2.66B
$14.8M 1.04%
590,056
-434
-0.1% -$11.2K
CPE
43
DELISTED
Callon Petroleum Company
CPE
$14.8M 1.04%
223,866
+14,061
+7% +$1.01M
MEI icon
44
Methode Electronics
MEI
$458M
$14.6M 1.03%
509,809
-689
-0.1% -$19.3K
GIII icon
45
G-III Apparel Group
GIII
$1.54B
$14.6M 1.03%
+494,630
New +$16.9M
AMBA icon
46
Ambarella
AMBA
$3.04B
$14M 0.99%
317,585
-161
-0.1% -$7.21K
ANGO icon
47
AngioDynamics
ANGO
$605M
$13.9M 0.98%
703,719
-780
-0.1% -$15.9K
MSGN
48
DELISTED
MSG Networks Inc.
MSGN
$13.8M 0.97%
665,528
-3,338
-0.5% -$73.2K
CNXN icon
49
PC Connection
CNXN
$2.09B
$13.8M 0.97%
394,308
+1,272
+0.3% +$44.6K
COLB icon
50
Columbia Banking Systems
COLB
$8.71B
$13.7M 0.97%
378,723
+651
+0.2% +$23K
1
2
3 4 5

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KB
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NPIC
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Tributary Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tributary Capital Management held 218 positions worth $1.42B, up 2.9% from $1.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management's Q2 2019 filing shows 11 new, 38 increased, 122 reduced and 11 closed positions. Its largest new stake was G-III Apparel Group: 494,630 shares worth $14.6M. The largest sale was Dave & Buster's, an estimated $12.5M.

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

  • Tributary Capital Management's largest Q2 2019 buy was G-III Apparel Group: 494,630 shares worth $14.6M.
  • Tributary Capital Management added most to Great Western Bancorp, Inc. in Q2 2019, an estimated $4.36M increase.
  • Tributary Capital Management's biggest Q2 2019 reduction was Nexstar Media Group, cutting an estimated $4.78M.
  • Tributary Capital Management fully exited Dave & Buster's in Q2 2019, selling an estimated $12.5M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.42B portfolio in Q2 2019.
  • Tributary Capital Management opened 11 new positions and closed 11 in Q2 2019.
  • Tributary Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.42B.

Based on Tributary Capital Management's 13F filing for Q2 2019, filed 11 Jul 2019.