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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
+15.51%
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
$1.38B
AUM Growth
+$287M
Cap. Flow
+$135M
Cap. Flow %
9.77%
Top 10 Hldgs %
21.55%
Holding
257
New
7
Increased
97
Reduced
67
Closed
50

Top Buys

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$6.98M
2
AUB icon
Atlantic Union Bankshares
AUB
+$6.95M
3
IART icon
Integra LifeSciences
IART
+$6.09M
4
SSB icon
SouthState Bank Corp
SSB
+$5.95M
5
BIG
Big Lots, Inc.
BIG
+$5.17M

Top Sells

Rank Stock Value
1
LABL
Multi-Color Corp
LABL
+$9.56M
2
MASI
Masimo
MASI
+$4.65M
3
DORM icon
Dorman Products
DORM
+$3.28M
4
UMBF icon
UMB Financial
UMBF
+$3.06M
5
AMN icon
AMN Healthcare
AMN
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Industrials 15.44%
3 Technology 15.12%
4 Healthcare 12.07%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
51
Silicon Motion
SIMO
$9.1B
$13.4M 0.97%
338,071
+44,005
+15% +$1.71M
VREX icon
52
Varex Imaging
VREX
$521M
$13M 0.95%
384,437
+85,409
+29% +$2.58M
CTS icon
53
CTS Corp
CTS
$1.92B
$13M 0.94%
442,294
+54,564
+14% +$1.6M
MBWM icon
54
Mercantile Bank Corp
MBWM
$1.07B
$12.9M 0.93%
392,865
+52,718
+15% +$1.75M
PLAY icon
55
Dave & Buster's
PLAY
$369M
$12.5M 0.91%
251,535
+29,826
+13% +$1.46M
COLB icon
56
Columbia Banking Systems
COLB
$8.99B
$12.4M 0.9%
378,072
+46,579
+14% +$1.69M
CAMP
57
DELISTED
CalAmp Corp.
CAMP
$12M 0.87%
41,303
+5,314
+15% +$1.68M
UMBF icon
58
UMB Financial
UMBF
$11.3B
$11.9M 0.87%
186,246
-46,213
-20% -$3.06M
RGR icon
59
Sturm, Ruger & Co
RGR
$625M
$11M 0.8%
207,923
+26,334
+15% +$1.44M
UTL icon
60
Unitil
UTL
$964M
$10.7M 0.78%
197,690
+21,363
+12% +$1.12M
MASI
61
DELISTED
Masimo
MASI
$9.89M 0.72%
71,548
-37,002
-34% -$4.65M
LDL
62
DELISTED
Lydall, Inc.
LDL
$8.84M 0.64%
376,974
+53,200
+16% +$1.35M
EBS icon
63
Emergent Biosolutions
EBS
$391M
$6.41M 0.46%
126,809
+14,223
+13% +$839K
EW icon
64
Edwards Lifesciences
EW
$51.6B
$3.92M 0.28%
61,500
+18,300
+42% +$1.04M
NOW icon
65
ServiceNow
NOW
$122B
$3.7M 0.27%
75,000
+13,500
+22% +$594K
CPAY icon
66
Corpay
CPAY
$25.9B
$3.07M 0.22%
12,440
– –
CHD icon
67
Church & Dwight Co
CHD
$24.4B
$2.98M 0.22%
41,800
-200
-0.5% -$13.2K
DG icon
68
Dollar General
DG
$28.1B
$2.97M 0.22%
24,900
– –
TWLO icon
69
Twilio
TWLO
$29.5B
$2.84M 0.21%
22,000
-2,400
-10% -$270K
ORLY icon
70
O'Reilly Automotive
ORLY
$74.9B
$2.75M 0.2%
106,350
-12,750
-11% -$308K
FISV
71
Fiserv Inc
FISV
$29.7B
$2.74M 0.2%
31,000
– –
ADSK icon
72
Autodesk
ADSK
$50.1B
$2.7M 0.2%
17,300
+4,100
+31% +$613K
SSNC icon
73
SS&C Technologies
SSNC
$19B
$2.68M 0.19%
42,100
– –
AAP icon
74
Advance Auto Parts
AAP
$3.55B
$2.61M 0.19%
15,300
+500
+3% +$80.7K
ROST icon
75
Ross Stores
ROST
$80.5B
$2.57M 0.19%
27,600
– –
1 2
3
4 5

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AG
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CCM
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DGM
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Tributary Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tributary Capital Management held 257 positions worth $1.38B, up 26% from $1.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management deployed $135M of net new capital in Q1 2019, opening 7 new positions and adding to 97 existing holdings. Its largest new stake was lululemon athletica: 11,120 shares worth $1.82M.

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

On the sell side, the largest reduction was Masimo, an estimated $4.65M trimmed.

  • Tributary Capital Management's largest Q1 2019 buy was lululemon athletica: 11,120 shares worth $1.82M.
  • Tributary Capital Management added most to Standard Motor Products in Q1 2019, an estimated $6.98M increase.
  • Tributary Capital Management's biggest Q1 2019 reduction was Masimo, cutting an estimated $4.65M.
  • Tributary Capital Management fully exited Multi-Color Corp in Q1 2019, selling an estimated $9.56M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.38B portfolio in Q1 2019.
  • Tributary Capital Management opened 7 new positions and closed 50 in Q1 2019.
  • Tributary Capital Management's portfolio value rose 26% quarter-over-quarter to $1.38B.

Based on Tributary Capital Management's 13F filing for Q1 2019, filed 17 Apr 2019.