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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
+3.35%
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
$1.42B
AUM Growth
+$40.6M
Cap. Flow
+$6.98M
Cap. Flow %
0.49%
Top 10 Hldgs %
22.18%
Holding
218
New
11
Increased
38
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$16.9M
2
MOV icon
Movado Group
MOV
+$15.4M
3
MEDP icon
Medpace
MEDP
+$11.4M
4
GWB
Great Western Bancorp, Inc.
GWB
+$4.36M
5
GVA icon
Granite Construction
GVA
+$3.1M

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$12.5M
2
MASI
Masimo
MASI
+$9.89M
3
LDL
Lydall, Inc.
LDL
+$8.84M
4
EBS icon
Emergent Biosolutions
EBS
+$6.41M
5
NXST icon
Nexstar Media Group
NXST
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Industrials 16.57%
3 Technology 15.18%
4 Healthcare 11.56%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTL icon
51
Unitil
UTL
$980M
$13.3M 0.94%
222,136
+24,446
+12% +$1.39M
MOV icon
52
Movado Group
MOV
$849M
$13.2M 0.93%
+489,672
New +$15.4M
MEDP icon
53
Medpace
MEDP
$16.1B
$13M 0.91%
+198,415
New +$11.4M
MBWM icon
54
Mercantile Bank Corp
MBWM
$1.03B
$12.8M 0.9%
392,554
-311
-0.1% -$10.2K
BIG
55
DELISTED
Big Lots, Inc.
BIG
$12.8M 0.9%
445,985
-893
-0.2% -$29.8K
LZB icon
56
La-Z-Boy
LZB
$1.61B
$12.6M 0.89%
410,859
-378
-0.1% -$12.3K
UMBF icon
57
UMB Financial
UMBF
$11.1B
$12.2M 0.86%
186,089
-157
-0.1% -$10.4K
CTS icon
58
CTS Corp
CTS
$1.79B
$12.2M 0.86%
441,934
-360
-0.1% -$10.4K
VREX icon
59
Varex Imaging
VREX
$467M
$11.8M 0.83%
384,194
-243
-0.1% -$7.41K
RGR icon
60
Sturm, Ruger & Co
RGR
$623M
$11.3M 0.8%
207,824
-99
-0% -$5.26K
CAMP
61
DELISTED
CalAmp Corp.
CAMP
$11.1M 0.78%
41,260
-43
-0.1% -$12.1K
CRZO
62
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10.8M 0.76%
1,078,206
-693
-0.1% -$7.98K
NOW icon
63
ServiceNow
NOW
$114B
$3.71M 0.26%
67,500
-7,500
-10% -$394K
EW icon
64
Edwards Lifesciences
EW
$50B
$3.66M 0.26%
59,400
-2,100
-3% -$127K
DG icon
65
Dollar General
DG
$28.1B
$3.34M 0.24%
24,700
-200
-0.8% -$25.3K
CPAY icon
66
Corpay
CPAY
$25.5B
$2.96M 0.21%
10,540
-1,900
-15% -$497K
TWLO icon
67
Twilio
TWLO
$29B
$2.94M 0.21%
21,600
-400
-2% -$53.3K
ULTA icon
68
Ulta Beauty
ULTA
$22.2B
$2.83M 0.2%
8,150
+1,460
+22% +$505K
ADSK icon
69
Autodesk
ADSK
$49.6B
$2.82M 0.2%
17,300
– –
LHX icon
70
L3Harris
LHX
$50.7B
$2.8M 0.2%
14,800
-200
-1% -$36.1K
ROST icon
71
Ross Stores
ROST
$81B
$2.74M 0.19%
27,600
– –
PAYX icon
72
Paychex
PAYX
$41.4B
$2.59M 0.18%
31,500
– –
FISV
73
Fiserv Inc
FISV
$28.8B
$2.57M 0.18%
28,200
-2,800
-9% -$245K
CHD icon
74
Church & Dwight Co
CHD
$23.1B
$2.47M 0.17%
33,800
-8,000
-19% -$595K
CTAS icon
75
Cintas
CTAS
$82.7B
$2.42M 0.17%
40,800
-1,600
-4% -$88.5K
1 2
3
4 5

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KB
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NPIC
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AG
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CCM
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GC
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CS
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Tributary Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tributary Capital Management held 218 positions worth $1.42B, up 2.9% from $1.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management's Q2 2019 filing shows 11 new, 38 increased, 122 reduced and 11 closed positions. Its largest new stake was G-III Apparel Group: 494,630 shares worth $14.6M. The largest sale was Dave & Buster's, an estimated $12.5M.

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

  • Tributary Capital Management's largest Q2 2019 buy was G-III Apparel Group: 494,630 shares worth $14.6M.
  • Tributary Capital Management added most to Great Western Bancorp, Inc. in Q2 2019, an estimated $4.36M increase.
  • Tributary Capital Management's biggest Q2 2019 reduction was Nexstar Media Group, cutting an estimated $4.78M.
  • Tributary Capital Management fully exited Dave & Buster's in Q2 2019, selling an estimated $12.5M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.42B portfolio in Q2 2019.
  • Tributary Capital Management opened 11 new positions and closed 11 in Q2 2019.
  • Tributary Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.42B.

Based on Tributary Capital Management's 13F filing for Q2 2019, filed 11 Jul 2019.