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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
+7.46%
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
$1.43B
AUM Growth
+$53.2M
Cap. Flow
-$27.7M
Cap. Flow %
-1.93%
Top 10 Hldgs %
21.26%
Holding
213
New
9
Increased
31
Reduced
160
Closed
9

Top Buys

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$12.5M
2
BOOT icon
Boot Barn
BOOT
+$11.7M
3
CPE
Callon Petroleum Company
CPE
+$6.2M
4
MC icon
Moelis & Co
MC
+$5.93M
5
ICFI icon
ICF International
ICFI
+$4.38M

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$17.9M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$8.9M
3
EW icon
Edwards Lifesciences
EW
+$2.14M
4
NOW icon
ServiceNow
NOW
+$1.96M
5
ROP icon
Roper Technologies
ROP
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Technology 17.34%
3 Industrials 14.09%
4 Consumer Discretionary 10.94%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARO
26
DELISTED
Carolina Financial Corp.
CARO
$21.1M 1.48%
489,091
-15,166
-3% -$597K
GIII icon
27
G-III Apparel Group
GIII
$1.54B
$20.5M 1.43%
612,415
-17,041
-3% -$482K
LFUS icon
28
Littelfuse
LFUS
$11.2B
$20.1M 1.4%
104,981
-3,277
-3% -$601K
MTSC
29
DELISTED
MTS Systems Corp
MTSC
$20M 1.4%
417,276
-14,707
-3% -$781K
KFRC icon
30
Kforce
KFRC
$1.02B
$19.6M 1.37%
494,514
-14,164
-3% -$560K
ICFI icon
31
ICF International
ICFI
$1.46B
$19.6M 1.37%
213,596
+50,870
+31% +$4.38M
SXT icon
32
Sensient Technologies
SXT
$5.26B
$19.1M 1.33%
288,506
-9,167
-3% -$587K
BHE icon
33
Benchmark Electronics
BHE
$2.87B
$19M 1.33%
552,177
-16,908
-3% -$558K
MEI icon
34
Methode Electronics
MEI
$496M
$18.8M 1.31%
477,182
-14,692
-3% -$533K
LTC
35
LTC Properties
LTC
$2.06B
$18.7M 1.31%
418,040
-13,161
-3% -$632K
ARGO
36
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$18.6M 1.3%
282,327
-8,502
-3% -$556K
GWB
37
DELISTED
Great Western Bancorp, Inc.
GWB
$18.4M 1.28%
528,551
-15,928
-3% -$550K
CNXN icon
38
PC Connection
CNXN
$2.11B
$18.3M 1.28%
369,072
-11,254
-3% -$522K
AMBA icon
39
Ambarella
AMBA
$3.77B
$18M 1.26%
297,299
-9,066
-3% -$502K
MTDR icon
40
Matador Resources
MTDR
$6.2B
$17.8M 1.25%
992,931
+87,424
+10% +$1.31M
CPE
41
DELISTED
Callon Petroleum Company
CPE
$17.7M 1.23%
365,531
+149,791
+69% +$6.2M
CRS icon
42
Carpenter Technology
CRS
$25.8B
$16.6M 1.16%
332,965
-10,223
-3% -$525K
SIMO icon
43
Silicon Motion
SIMO
$8.6B
$16M 1.12%
316,319
-8,952
-3% -$384K
ADC icon
44
Agree Realty
ADC
$9.34B
$15.9M 1.11%
226,985
-7,019
-3% -$518K
MEDP icon
45
Medpace
MEDP
$16.1B
$15.7M 1.1%
187,028
-5,828
-3% -$451K
CTS icon
46
CTS Corp
CTS
$1.83B
$14.7M 1.03%
490,471
-16,411
-3% -$475K
BIG
47
DELISTED
Big Lots, Inc.
BIG
$14.7M 1.03%
511,009
-17,146
-3% -$396K
COLB icon
48
Columbia Banking Systems
COLB
$8.84B
$14.4M 1.01%
355,164
-10,501
-3% -$409K
ONTO icon
49
Onto Innovation
ONTO
$12.9B
$14.4M 1.01%
395,080
-6,944
-2% -$236K
MBWM icon
50
Mercantile Bank Corp
MBWM
$1.04B
$13.4M 0.94%
367,382
-11,183
-3% -$393K
1
2
3 4 5

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KB
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NPIC
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Tributary Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tributary Capital Management held 213 positions worth $1.43B, up 3.9% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tributary Capital Management's Q4 2019 filing shows 9 new, 31 increased, 160 reduced and 9 closed positions. Its largest new stake was Chesapeake Utilities: 134,710 shares worth $12.9M. The largest sale was Anixter International Inc, an estimated $17.9M.

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

  • Tributary Capital Management's largest Q4 2019 buy was Chesapeake Utilities: 134,710 shares worth $12.9M.
  • Tributary Capital Management added most to Callon Petroleum Company in Q4 2019, an estimated $6.2M increase.
  • Tributary Capital Management's biggest Q4 2019 reduction was Edwards Lifesciences, cutting an estimated $2.14M.
  • Tributary Capital Management fully exited Anixter International Inc in Q4 2019, selling an estimated $17.9M.
  • Tributary Capital Management's ten largest holdings make up 21% of its $1.43B portfolio in Q4 2019.
  • Tributary Capital Management opened 9 new positions and closed 9 in Q4 2019.
  • Tributary Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.43B.

Based on Tributary Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.