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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
-16.34%
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
$1.09B
AUM Growth
-$227M
Cap. Flow
+$22.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
22.05%
Holding
253
New
52
Increased
60
Reduced
105
Closed
3

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$16.4M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$13.6M
3
ADC icon
Agree Realty
ADC
+$12.2M
4
LZB icon
La-Z-Boy
LZB
+$7.99M
5
MTDR icon
Matador Resources
MTDR
+$3.59M

Top Sells

Rank Stock Value
1
SBSI icon
Southside Bancshares
SBSI
+$16.2M
2
BOJA
Bojangles', Inc. Common Stock
BOJA
+$14.4M
3
PDCE
PDC Energy, Inc.
PDCE
+$9.87M
4
FIVE icon
Five Below
FIVE
+$7.39M
5
MASI
Masimo
MASI
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Industrials 17.06%
3 Technology 14.41%
4 Healthcare 12.62%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTS icon
51
CTS Corp
CTS
$1.83B
$10M 0.92%
387,730
+51,926
+15% +$1.47M
PLAY icon
52
Dave & Buster's
PLAY
$402M
$9.88M 0.91%
221,709
+1,661
+0.8% +$93.4K
AMBA icon
53
Ambarella
AMBA
$3.61B
$9.7M 0.89%
277,220
-1,211
-0.4% -$42.9K
RGR icon
54
Sturm, Ruger & Co
RGR
$610M
$9.66M 0.89%
181,589
+1,046
+0.6% +$60.3K
MBWM icon
55
Mercantile Bank Corp
MBWM
$1.05B
$9.61M 0.88%
340,147
-1,383
-0.4% -$42.9K
LABL
56
DELISTED
Multi-Color Corp
LABL
$9.56M 0.88%
272,402
-3,899
-1% -$185K
MEI icon
57
Methode Electronics
MEI
$491M
$9.47M 0.87%
406,431
-3,889
-0.9% -$110K
UTL icon
58
Unitil
UTL
$970M
$8.93M 0.82%
176,327
+34,078
+24% +$1.7M
CRZO
59
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.62M 0.79%
+763,277
New +$13.6M
BIG
60
DELISTED
Big Lots, Inc.
BIG
$8.35M 0.76%
288,558
+34,856
+14% +$1.36M
LZB icon
61
La-Z-Boy
LZB
$1.63B
$7.86M 0.72%
+283,495
New +$7.99M
VREX icon
62
Varex Imaging
VREX
$499M
$7.08M 0.65%
299,028
-1,984
-0.7% -$50.4K
EBS icon
63
Emergent Biosolutions
EBS
$376M
$6.67M 0.61%
112,586
+1,372
+1% +$88.4K
LDL
64
DELISTED
Lydall, Inc.
LDL
$6.58M 0.6%
323,774
-4,245
-1% -$116K
CHD icon
65
Church & Dwight Co
CHD
$23.8B
$2.76M 0.25%
42,000
-2,200
-5% -$139K
ORLY icon
66
O'Reilly Automotive
ORLY
$73.4B
$2.73M 0.25%
119,100
-15,750
-12% -$359K
DG icon
67
Dollar General
DG
$28.1B
$2.69M 0.25%
24,900
+800
+3% +$86.6K
AAP icon
68
Advance Auto Parts
AAP
$3.34B
$2.33M 0.21%
14,800
-1,000
-6% -$167K
CPAY icon
69
Corpay
CPAY
$25B
$2.31M 0.21%
12,440
-500
-4% -$97.7K
ROST icon
70
Ross Stores
ROST
$80.9B
$2.3M 0.21%
27,600
-1,800
-6% -$163K
FISV
71
Fiserv Inc
FISV
$29.1B
$2.28M 0.21%
31,000
– –
EW icon
72
Edwards Lifesciences
EW
$51B
$2.21M 0.2%
43,200
-3,000
-6% -$152K
NOW icon
73
ServiceNow
NOW
$119B
$2.19M 0.2%
61,500
-3,000
-5% -$106K
TWLO icon
74
Twilio
TWLO
$30.1B
$2.18M 0.2%
24,400
-5,500
-18% -$447K
ZBRA icon
75
Zebra Technologies
ZBRA
$13.8B
$2.17M 0.2%
13,600
-800
-6% -$133K
1 2
3
4 5

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Tributary Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tributary Capital Management held 253 positions worth $1.09B, down 17% from $1.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management's Q4 2018 filing shows 52 new, 60 increased, 105 reduced and 3 closed positions. Its largest new stake was SouthState Bank Corp: 236,565 shares worth $14.2M. The largest sale was Southside Bancshares, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Tributary Capital Management's largest Q4 2018 buy was SouthState Bank Corp: 236,565 shares worth $14.2M.
  • Tributary Capital Management added most to Matador Resources in Q4 2018, an estimated $3.59M increase.
  • Tributary Capital Management's biggest Q4 2018 reduction was Five Below, cutting an estimated $7.39M.
  • Tributary Capital Management fully exited Southside Bancshares in Q4 2018, selling an estimated $16.2M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.09B portfolio in Q4 2018.
  • Tributary Capital Management opened 52 new positions and closed 3 in Q4 2018.
  • Tributary Capital Management's portfolio value fell 17% quarter-over-quarter to $1.09B.

Based on Tributary Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.