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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
+0.36%
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
$1.2B
AUM Growth
+$47.2M
Cap. Flow
+$55.2M
Cap. Flow %
4.61%
Top 10 Hldgs %
20.15%
Holding
248
New
53
Increased
85
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$11.2M
2
AMWD
American Woodmark
AMWD
+$7.82M
3
DEA
Easterly Government Properties
DEA
+$5.19M
4
PDCE
PDC Energy, Inc.
PDCE
+$4.36M
5
MTSC
MTS Systems Corp
MTSC
+$4.3M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$10.9M
2
GHDX
Genomic Health, Inc.
GHDX
+$10.9M
3
JILL icon
J. Jill
JILL
+$7.33M
4
NCI
Navigant Consulting, Inc.
NCI
+$6.07M
5
LFUS icon
Littelfuse
LFUS
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Industrials 17.54%
3 Technology 13.01%
4 Healthcare 10.53%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOJA
51
DELISTED
Bojangles', Inc. Common Stock
BOJA
$12.6M 1.05%
909,342
+65,974
+8% +$848K
MTDR icon
52
Matador Resources
MTDR
$6.2B
$12.1M 1.01%
405,486
-79,108
-16% -$2.4M
MASI
53
DELISTED
Masimo
MASI
$12.1M 1.01%
137,785
+9,382
+7% +$818K
CRS icon
54
Carpenter Technology
CRS
$25.8B
$11.9M 1%
270,650
+18,428
+7% +$928K
VREX icon
55
Varex Imaging
VREX
$472M
$10.6M 0.88%
+295,028
New +$11.2M
MBWM icon
56
Mercantile Bank Corp
MBWM
$1.04B
$10.3M 0.86%
308,459
+20,955
+7% +$733K
CNXN icon
57
PC Connection
CNXN
$2.11B
$10M 0.84%
400,926
+27,738
+7% +$718K
RGR icon
58
Sturm, Ruger & Co
RGR
$594M
$9.65M 0.81%
183,901
-47,040
-20% -$2.39M
ILG
59
DELISTED
ILG, Inc Common Stock
ILG
$9.24M 0.77%
297,021
-43,410
-13% -$1.36M
PLAY icon
60
Dave & Buster's
PLAY
$377M
$9.12M 0.76%
218,457
+14,783
+7% +$682K
ZTS icon
61
Zoetis
ZTS
$32.4B
$3.25M 0.27%
38,900
-4,600
-11% -$362K
CPAY icon
62
Corpay
CPAY
$25B
$2.76M 0.23%
13,640
-1,600
-10% -$325K
OPLN
63
Openlane
OPLN
$4.21B
$2.56M 0.21%
124,702
-9,247
-7% -$186K
ROP icon
64
Roper Technologies
ROP
$38.8B
$2.55M 0.21%
9,100
-250
-3% -$69K
LW icon
65
Lamb Weston
LW
$7.22B
$2.54M 0.21%
43,580
+1,300
+3% +$73.6K
NTRS icon
66
Northern Trust
NTRS
$33.3B
$2.53M 0.21%
24,550
-1,300
-5% -$136K
MTZ icon
67
MasTec
MTZ
$21.1B
$2.49M 0.21%
52,900
-1,400
-3% -$71K
PPLI
68
People Inc
PPLI
$3.09B
$2.44M 0.2%
87,288
-6,715
-7% -$177K
KEY icon
69
KeyCorp
KEY
$24.2B
$2.43M 0.2%
124,500
-4,500
-3% -$94.3K
ROST icon
70
Ross Stores
ROST
$80.5B
$2.39M 0.2%
30,700
+2,300
+8% +$183K
ORLY icon
71
O'Reilly Automotive
ORLY
$72.9B
$2.34M 0.2%
141,750
+39,000
+38% +$660K
ETFC
72
DELISTED
E*Trade Financial Corporation
ETFC
$2.32M 0.19%
41,900
-4,700
-10% -$251K
FTNT icon
73
Fortinet
FTNT
$119B
$2.28M 0.19%
213,000
– –
EW icon
74
Edwards Lifesciences
EW
$49.6B
$2.25M 0.19%
48,300
-900
-2% -$39.1K
CHD icon
75
Church & Dwight Co
CHD
$23.4B
$2.23M 0.19%
44,300
+11,900
+37% +$586K
1 2
3
4 5

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Tributary Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tributary Capital Management held 248 positions worth $1.2B, up 4.1% from $1.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tributary Capital Management deployed $55.2M of net new capital in Q1 2018, opening 53 new positions and adding to 85 existing holdings. Its largest new stake was Varex Imaging: 295,028 shares worth $10.6M.

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

On the sell side, the largest reduction was Navigant Consulting, Inc., an estimated $6.07M trimmed.

  • Tributary Capital Management's largest Q1 2018 buy was Varex Imaging: 295,028 shares worth $10.6M.
  • Tributary Capital Management added most to American Woodmark in Q1 2018, an estimated $7.82M increase.
  • Tributary Capital Management's biggest Q1 2018 reduction was Navigant Consulting, Inc., cutting an estimated $6.07M.
  • Tributary Capital Management fully exited Microsemi Corp in Q1 2018, selling an estimated $10.9M.
  • Tributary Capital Management's ten largest holdings make up 20% of its $1.2B portfolio in Q1 2018.
  • Tributary Capital Management opened 53 new positions and closed 13 in Q1 2018.
  • Tributary Capital Management's portfolio value rose 4.1% quarter-over-quarter to $1.2B.

Based on Tributary Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.