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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
+3.59%
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
$1.15B
AUM Growth
-$14.7M
Cap. Flow
-$43.4M
Cap. Flow %
-3.78%
Top 10 Hldgs %
19.36%
Holding
242
New
9
Increased
24
Reduced
149
Closed
47

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$15M
2
ROST icon
Ross Stores
ROST
+$1.99M
3
EDR
Education Realty Trust Inc
EDR
+$1.96M
4
FTNT icon
Fortinet
FTNT
+$1.74M
5
CDK
CDK Global, Inc.
CDK
+$1.72M

Top Sells

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$5.77M
2
SIGI icon
Selective Insurance
SIGI
+$5.51M
3
AMWD
American Woodmark
AMWD
+$4.14M
4
PLAY icon
Dave & Buster's
PLAY
+$3.29M
5
SBSI icon
Southside Bancshares
SBSI
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Industrials 19.36%
3 Technology 13.67%
4 Healthcare 8.59%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
51
DELISTED
PDC Energy, Inc.
PDCE
$11.4M 1%
221,845
-6,702
-3% -$317K
PLAY icon
52
Dave & Buster's
PLAY
$361M
$11.2M 0.98%
203,674
-64,541
-24% -$3.29M
MSCC
53
DELISTED
Microsemi Corp
MSCC
$10.9M 0.95%
211,910
-5,648
-3% -$297K
MSGN
54
DELISTED
MSG Networks Inc.
MSGN
$10.9M 0.95%
539,103
-17,723
-3% -$341K
GHDX
55
DELISTED
Genomic Health, Inc.
GHDX
$10.9M 0.95%
318,887
-9,506
-3% -$303K
MASI
56
DELISTED
Masimo
MASI
$10.9M 0.95%
128,403
-3,367
-3% -$292K
CBM
57
DELISTED
Cambrex Corporation
CBM
$10.9M 0.95%
226,396
-6,523
-3% -$323K
MBWM icon
58
Mercantile Bank Corp
MBWM
$1.04B
$10.2M 0.89%
287,504
-7,872
-3% -$283K
BOJA
59
DELISTED
Bojangles', Inc. Common Stock
BOJA
$9.95M 0.87%
843,368
-27,161
-3% -$343K
CNXN icon
60
PC Connection
CNXN
$2.1B
$9.78M 0.85%
373,188
-10,716
-3% -$290K
ILG
61
DELISTED
ILG, Inc Common Stock
ILG
$9.7M 0.84%
340,431
-9,084
-3% -$262K
JILL icon
62
J. Jill
JILL
$278M
$7.33M 0.64%
223,852
+4,323
+2% +$120K
ZTS icon
63
Zoetis
ZTS
$32.5B
$3.13M 0.27%
43,500
-3,300
-7% -$227K
PWR icon
64
Quanta Services
PWR
$88.3B
$3.06M 0.27%
78,300
+400
+0.5% +$15K
CPAY icon
65
Corpay
CPAY
$25.1B
$2.93M 0.26%
15,240
– –
MTZ icon
66
MasTec
MTZ
$24.7B
$2.66M 0.23%
54,300
-4,000
-7% -$178K
KEY icon
67
KeyCorp
KEY
$24.3B
$2.6M 0.23%
129,000
+1,500
+1% +$28.3K
NTRS icon
68
Northern Trust
NTRS
$22.2B
$2.58M 0.22%
25,850
– –
OPLN
69
Openlane
OPLN
$4.27B
$2.56M 0.22%
133,949
– –
FMC icon
70
FMC
FMC
$1.37B
$2.45M 0.21%
29,863
-2,306
-7% -$185K
CDW icon
71
CDW
CDW
$18.4B
$2.43M 0.21%
35,000
-1,500
-4% -$103K
AAPL icon
72
Apple
AAPL
$4.99T
$2.42M 0.21%
57,240
-3,600
-6% -$150K
ROP icon
73
Roper Technologies
ROP
$38.7B
$2.42M 0.21%
9,350
-900
-9% -$231K
LW icon
74
Lamb Weston
LW
$7.51B
$2.39M 0.21%
42,280
-3,800
-8% -$200K
ETFC
75
DELISTED
E*Trade Financial Corporation
ETFC
$2.31M 0.2%
46,600
-2,900
-6% -$133K
1 2
3
4 5

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Tributary Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tributary Capital Management held 242 positions worth $1.15B, down 1.3% from $1.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tributary Capital Management withdrew a net $43.4M in Q4 2017, closing 47 positions and reducing 149 holdings. Its most notable exit was Newell Brands, an estimated $2.13M 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 Industrials and Technology.

Against the trend, Tributary Capital Management opened a new position in Atlantic Union Bankshares worth $15.2M.

  • Tributary Capital Management's largest Q4 2017 buy was Atlantic Union Bankshares: 419,880 shares worth $15.2M.
  • Tributary Capital Management added most to Education Realty Trust Inc in Q4 2017, an estimated $1.96M increase.
  • Tributary Capital Management's biggest Q4 2017 reduction was Old National Bancorp, cutting an estimated $5.77M.
  • Tributary Capital Management fully exited Newell Brands in Q4 2017, selling an estimated $2.13M.
  • Tributary Capital Management's ten largest holdings make up 19% of its $1.15B portfolio in Q4 2017.
  • Tributary Capital Management opened 9 new positions and closed 47 in Q4 2017.
  • Tributary Capital Management's portfolio value fell 1.3% quarter-over-quarter to $1.15B.

Based on Tributary Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.