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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%
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
$1.32B
AUM Growth
+$42.9M
Cap. Flow
-$24.8M
Cap. Flow %
-1.88%
Top 10 Hldgs %
20.17%
Holding
242
New
10
Increased
65
Reduced
100
Closed
41

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$11.2M
2
LDL
Lydall, Inc.
LDL
+$7.51M
3
CARO
Carolina Financial Corp.
CARO
+$4.52M
4
DG icon
Dollar General
DG
+$2.51M
5
ANGO icon
AngioDynamics
ANGO
+$2.12M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$21.8M
2
SHLM
Schulman (A.) Inc
SHLM
+$21.4M
3
FIVE icon
Five Below
FIVE
+$9.83M
4
PDCE
PDC Energy, Inc.
PDCE
+$5.93M
5
VC icon
Visteon
VC
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Industrials 17.44%
3 Technology 14.96%
4 Healthcare 12.57%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
51
Columbia Banking Systems
COLB
$8.84B
$12.9M 0.97%
331,472
-18
-0% -$747
RGR icon
52
Sturm, Ruger & Co
RGR
$594M
$12.5M 0.95%
180,543
+34
+0% +$2.06K
CTS icon
53
CTS Corp
CTS
$1.83B
$11.5M 0.87%
335,804
+42,235
+14% +$1.52M
MBWM icon
54
Mercantile Bank Corp
MBWM
$1.04B
$11.4M 0.86%
341,530
+32,529
+11% +$1.16M
SMP icon
55
Standard Motor Products
SMP
$851M
$11.1M 0.84%
224,619
+1,236
+0.6% +$61.3K
ANGO icon
56
AngioDynamics
ANGO
$611M
$10.8M 0.82%
496,775
+95,380
+24% +$2.12M
AMBA icon
57
Ambarella
AMBA
$3.77B
$10.8M 0.82%
278,431
+182
+0.1% +$7.05K
BHE icon
58
Benchmark Electronics
BHE
$2.87B
$10.7M 0.81%
458,972
+66,032
+17% +$1.74M
FIVE icon
59
Five Below
FIVE
$12B
$10.7M 0.81%
81,914
-88,373
-52% -$9.83M
BIG
60
DELISTED
Big Lots, Inc.
BIG
$10.6M 0.8%
+253,702
New +$11.2M
PDCE
61
DELISTED
PDC Energy, Inc.
PDCE
$9.87M 0.75%
201,504
-107,012
-35% -$5.93M
VREX icon
62
Varex Imaging
VREX
$472M
$8.63M 0.65%
301,012
-128
-0% -$4.21K
EBS icon
63
Emergent Biosolutions
EBS
$373M
$7.32M 0.56%
111,214
+14,247
+15% +$831K
UTL icon
64
Unitil
UTL
$970M
$7.24M 0.55%
142,249
+25,237
+22% +$1.29M
FTNT icon
65
Fortinet
FTNT
$119B
$3.5M 0.27%
189,500
-4,500
-2% -$68.8K
ORLY icon
66
O'Reilly Automotive
ORLY
$72.9B
$3.12M 0.24%
134,850
-3,000
-2% -$63.8K
CPAY icon
67
Corpay
CPAY
$25B
$2.95M 0.22%
12,940
-450
-3% -$98.3K
ROST icon
68
Ross Stores
ROST
$80.5B
$2.91M 0.22%
29,400
-900
-3% -$82.7K
EW icon
69
Edwards Lifesciences
EW
$49.6B
$2.68M 0.2%
46,200
-1,200
-3% -$58.7K
AAP icon
70
Advance Auto Parts
AAP
$3.35B
$2.66M 0.2%
15,800
-800
-5% -$123K
LHX icon
71
L3Harris
LHX
$51.6B
$2.66M 0.2%
15,700
+4,900
+45% +$780K
XPO icon
72
XPO
XPO
$23.5B
$2.64M 0.2%
66,791
+19,372
+41% +$705K
DG icon
73
Dollar General
DG
$28B
$2.63M 0.2%
+24,100
New +$2.51M
CHD icon
74
Church & Dwight Co
CHD
$23.4B
$2.62M 0.2%
44,200
-600
-1% -$34K
TKR icon
75
Timken Company
TKR
$9.56B
$2.6M 0.2%
52,200
+2,000
+4% +$94.4K
1 2
3
4 5

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Tributary Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tributary Capital Management held 242 positions worth $1.32B, up 3.4% from $1.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tributary Capital Management's Q3 2018 filing shows 10 new, 65 increased, 100 reduced and 41 closed positions. Its largest new stake was Big Lots, Inc.: 253,702 shares worth $10.6M. The largest sale was Education Realty Trust Inc, an estimated $21.8M.

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

  • Tributary Capital Management's largest Q3 2018 buy was Big Lots, Inc.: 253,702 shares worth $10.6M.
  • Tributary Capital Management added most to Lydall, Inc. in Q3 2018, an estimated $7.51M increase.
  • Tributary Capital Management's biggest Q3 2018 reduction was Five Below, cutting an estimated $9.83M.
  • Tributary Capital Management fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $21.8M.
  • Tributary Capital Management's ten largest holdings make up 20% of its $1.32B portfolio in Q3 2018.
  • Tributary Capital Management opened 10 new positions and closed 41 in Q3 2018.
  • Tributary Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.32B.

Based on Tributary Capital Management's 13F filing for Q3 2018, filed 16 Oct 2018.