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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
+3.27%
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
-$41.8M
Cap. Flow
-$67.5M
Cap. Flow %
-4.9%
Top 10 Hldgs %
21.5%
Holding
223
New
16
Increased
31
Reduced
145
Closed
19

Top Buys

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$13.2M
2
ONTO icon
Onto Innovation
ONTO
+$12.5M
3
GTY
Getty Realty Corp
GTY
+$12.1M
4
DORM icon
Dorman Products
DORM
+$5.93M
5
ONB icon
Old National Bancorp
ONB
+$3.67M

Top Sells

Rank Stock Value
1
NCI
Navigant Consulting, Inc.
NCI
+$22.6M
2
CBM
Cambrex Corporation
CBM
+$16.8M
3
MSGN
MSG Networks Inc.
MSGN
+$13.8M
4
SIGI icon
Selective Insurance
SIGI
+$12.8M
5
CACI icon
CACI
CACI
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Technology 16.77%
3 Industrials 15.16%
4 Healthcare 10.42%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
26
Franklin Electric
FELE
$4.63B
$20.2M 1.47%
423,107
-15,770
-4% -$730K
OMCL icon
27
Omnicell
OMCL
$1.61B
$19.6M 1.42%
271,340
-8,366
-3% -$614K
AMBA icon
28
Ambarella
AMBA
$3.77B
$19.3M 1.4%
306,365
-11,220
-4% -$582K
KFRC icon
29
Kforce
KFRC
$1.02B
$19.2M 1.4%
508,678
-19,529
-4% -$673K
LFUS icon
30
Littelfuse
LFUS
$11.2B
$19.2M 1.39%
108,258
+10,323
+11% +$1.75M
SYKE
31
DELISTED
SYKES Enterprises Inc
SYKE
$18.4M 1.34%
601,349
-21,864
-4% -$632K
B
32
DELISTED
Barnes Group Inc.
B
$18.1M 1.32%
351,569
-12,625
-3% -$633K
GWB
33
DELISTED
Great Western Bancorp, Inc.
GWB
$18M 1.3%
544,479
-19,878
-4% -$641K
CARO
34
DELISTED
Carolina Financial Corp.
CARO
$17.9M 1.3%
504,257
-18,446
-4% -$642K
AXE
35
DELISTED
Anixter International Inc
AXE
$17.9M 1.3%
258,563
-9,549
-4% -$585K
CRS icon
36
Carpenter Technology
CRS
$25.8B
$17.7M 1.29%
343,188
-12,525
-4% -$605K
ADC icon
37
Agree Realty
ADC
$9.34B
$17.1M 1.24%
234,004
-8,497
-4% -$593K
MEI icon
38
Methode Electronics
MEI
$496M
$16.5M 1.2%
491,874
-17,935
-4% -$543K
BHE icon
39
Benchmark Electronics
BHE
$2.87B
$16.5M 1.2%
569,085
-20,971
-4% -$560K
CTS icon
40
CTS Corp
CTS
$1.83B
$16.4M 1.19%
506,882
+64,948
+15% +$1.94M
GIII icon
41
G-III Apparel Group
GIII
$1.54B
$16.2M 1.18%
629,456
+134,826
+27% +$3.38M
MEDP icon
42
Medpace
MEDP
$16.1B
$16.2M 1.18%
192,856
-5,559
-3% -$420K
GVA icon
43
Granite Construction
GVA
$5.29B
$16.2M 1.18%
504,340
-19,315
-4% -$670K
MTDR icon
44
Matador Resources
MTDR
$6.2B
$15M 1.09%
905,507
-34,026
-4% -$569K
CNXN icon
45
PC Connection
CNXN
$2.11B
$14.8M 1.07%
380,326
-13,982
-4% -$497K
LZB icon
46
La-Z-Boy
LZB
$1.58B
$14.4M 1.05%
429,674
+18,815
+5% +$602K
ICFI icon
47
ICF International
ICFI
$1.46B
$13.7M 1%
+162,726
New +$13.2M
UTL icon
48
Unitil
UTL
$970M
$13.6M 0.99%
214,387
-7,749
-3% -$464K
COLB icon
49
Columbia Banking Systems
COLB
$8.84B
$13.5M 0.98%
365,665
-13,058
-3% -$466K
ONTO icon
50
Onto Innovation
ONTO
$12.9B
$13.1M 0.95%
+402,024
New +$12.5M
1
2
3 4 5

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KB
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NPIC
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AG
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Tributary Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tributary Capital Management held 223 positions worth $1.38B, down 2.9% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management withdrew a net $67.5M in Q3 2019, closing 19 positions and reducing 145 holdings. Its most notable exit was Navigant Consulting, Inc., an estimated $22.6M position sold in full.

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

Against the trend, Tributary Capital Management opened a new position in ICF International worth $13.7M.

  • Tributary Capital Management's largest Q3 2019 buy was ICF International: 162,726 shares worth $13.7M.
  • Tributary Capital Management added most to Dorman Products in Q3 2019, an estimated $5.93M increase.
  • Tributary Capital Management's biggest Q3 2019 reduction was Selective Insurance, cutting an estimated $12.8M.
  • Tributary Capital Management fully exited Navigant Consulting, Inc. in Q3 2019, selling an estimated $22.6M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.38B portfolio in Q3 2019.
  • Tributary Capital Management opened 16 new positions and closed 19 in Q3 2019.
  • Tributary Capital Management's portfolio value fell 2.9% quarter-over-quarter to $1.38B.

Based on Tributary Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.