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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
+6.73%
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
$1.28B
AUM Growth
+$79.3M
Cap. Flow
+$17.3M
Cap. Flow %
1.35%
Top 10 Hldgs %
19.44%
Holding
253
New
18
Increased
75
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$17.9M
2
BHE icon
Benchmark Electronics
BHE
+$11.3M
3
CARO
Carolina Financial Corp.
CARO
+$10.7M
4
SMP icon
Standard Motor Products
SMP
+$10.5M
5
CTS icon
CTS Corp
CTS
+$9.3M

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$19.8M
2
ALOG
Analogic Corp
ALOG
+$17.7M
3
AFAM
Almost Family Inc
AFAM
+$14.4M
4
ILG
ILG, Inc Common Stock
ILG
+$9.24M
5
KFRC icon
Kforce
KFRC
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 18.04%
2 Industrials 16.89%
3 Technology 14.53%
4 Healthcare 11.78%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOJA
51
DELISTED
Bojangles', Inc. Common Stock
BOJA
$13.1M 1.03%
910,678
+1,336
+0.1% +$19.7K
CBM
52
DELISTED
Cambrex Corporation
CBM
$12.8M 1%
243,890
+499
+0.2% +$24.9K
BHE icon
53
Benchmark Electronics
BHE
$2.85B
$11.5M 0.9%
+392,940
New +$11.3M
MBWM icon
54
Mercantile Bank Corp
MBWM
$1.03B
$11.4M 0.9%
309,001
+542
+0.2% +$19.5K
VREX icon
55
Varex Imaging
VREX
$467M
$11.2M 0.88%
301,140
+6,112
+2% +$226K
CARO
56
DELISTED
Carolina Financial Corp.
CARO
$11M 0.86%
+256,536
New +$10.7M
SMP icon
57
Standard Motor Products
SMP
$861M
$10.8M 0.85%
+223,383
New +$10.5M
AMBA icon
58
Ambarella
AMBA
$3.25B
$10.7M 0.84%
278,249
+390
+0.1% +$18.5K
CTS icon
59
CTS Corp
CTS
$1.79B
$10.6M 0.83%
+293,569
New +$9.3M
PLAY icon
60
Dave & Buster's
PLAY
$377M
$10.4M 0.82%
218,424
-33
-0% -$1.46K
RGR icon
61
Sturm, Ruger & Co
RGR
$623M
$10.1M 0.79%
180,509
-3,392
-2% -$198K
ANGO icon
62
AngioDynamics
ANGO
$610M
$8.93M 0.7%
+401,395
New +$8.2M
LDL
63
DELISTED
Lydall, Inc.
LDL
$6.73M 0.53%
+154,151
New +$6.75M
UTL icon
64
Unitil
UTL
$980M
$5.97M 0.47%
+117,012
New +$5.63M
EBS icon
65
Emergent Biosolutions
EBS
$375M
$4.9M 0.38%
+96,967
New +$5.05M
MTZ icon
66
MasTec
MTZ
$25.6B
$2.88M 0.23%
56,700
+3,800
+7% +$184K
CPAY icon
67
Corpay
CPAY
$25.5B
$2.82M 0.22%
13,390
-250
-2% -$51.3K
FMC icon
68
FMC
FMC
$1.48B
$2.69M 0.21%
34,705
+4,150
+14% +$308K
ROST icon
69
Ross Stores
ROST
$81B
$2.57M 0.2%
30,300
-400
-1% -$32.6K
ORLY icon
70
O'Reilly Automotive
ORLY
$72.4B
$2.51M 0.2%
137,850
-3,900
-3% -$67.9K
ROP icon
71
Roper Technologies
ROP
$38.5B
$2.49M 0.2%
9,040
-60
-0.7% -$16.6K
ZTS icon
72
Zoetis
ZTS
$31.9B
$2.45M 0.19%
28,800
-10,100
-26% -$853K
KEY icon
73
KeyCorp
KEY
$24.2B
$2.45M 0.19%
125,400
+900
+0.7% +$18K
FTNT icon
74
Fortinet
FTNT
$113B
$2.42M 0.19%
194,000
-19,000
-9% -$225K
NTRS icon
75
Northern Trust
NTRS
$22.4B
$2.42M 0.19%
23,525
-1,025
-4% -$109K
1 2
3
4 5

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Tributary Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tributary Capital Management held 253 positions worth $1.28B, up 6.6% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tributary Capital Management's Q2 2018 filing shows 18 new, 75 increased, 104 reduced and 21 closed positions. Its largest new stake was LHC Group LLC: 235,167 shares worth $20.1M. The largest sale was MB Financial Corp, an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Tributary Capital Management's largest Q2 2018 buy was LHC Group LLC: 235,167 shares worth $20.1M.
  • Tributary Capital Management added most to Matador Resources in Q2 2018, an estimated $7.4M increase.
  • Tributary Capital Management's biggest Q2 2018 reduction was Kforce, cutting an estimated $7.26M.
  • Tributary Capital Management fully exited MB Financial Corp in Q2 2018, selling an estimated $19.8M.
  • Tributary Capital Management's ten largest holdings make up 19% of its $1.28B portfolio in Q2 2018.
  • Tributary Capital Management opened 18 new positions and closed 21 in Q2 2018.
  • Tributary Capital Management's portfolio value rose 6.6% quarter-over-quarter to $1.28B.

Based on Tributary Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.