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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
+3.27%
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
-$41.8M
Cap. Flow
-$67.5M
Cap. Flow %
-4.9%
Top 10 Hldgs %
21.5%
Holding
223
New
16
Increased
31
Reduced
145
Closed
19

Top Buys

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$13.2M
2
ONTO icon
Onto Innovation
ONTO
+$12.5M
3
GTY
Getty Realty Corp
GTY
+$12.1M
4
DORM icon
Dorman Products
DORM
+$5.93M
5
ONB icon
Old National Bancorp
ONB
+$3.67M

Top Sells

Rank Stock Value
1
NCI
Navigant Consulting, Inc.
NCI
+$22.6M
2
CBM
Cambrex Corporation
CBM
+$16.8M
3
MSGN
MSG Networks Inc.
MSGN
+$13.8M
4
SIGI icon
Selective Insurance
SIGI
+$12.8M
5
CACI icon
CACI
CACI
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Technology 16.77%
3 Industrials 15.16%
4 Healthcare 10.42%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
51
DELISTED
Big Lots, Inc.
BIG
$12.9M 0.94%
528,155
+82,170
+18% +$1.96M
MOV icon
52
Movado Group
MOV
$855M
$12.6M 0.92%
507,906
+18,234
+4% +$452K
GTY
53
Getty Realty Corp
GTY
$2.1B
$12.6M 0.91%
+392,970
New +$12.1M
ANGO icon
54
AngioDynamics
ANGO
$629M
$12.5M 0.91%
677,664
-26,055
-4% -$510K
MBWM icon
55
Mercantile Bank Corp
MBWM
$1.05B
$12.4M 0.9%
378,565
-13,989
-4% -$450K
VREX icon
56
Varex Imaging
VREX
$495M
$11.6M 0.85%
407,934
+23,740
+6% +$687K
UMBF icon
57
UMB Financial
UMBF
$11.1B
$11.6M 0.84%
179,717
-6,372
-3% -$412K
SIMO icon
58
Silicon Motion
SIMO
$8.61B
$11.5M 0.84%
325,271
-12,604
-4% -$457K
CAMP
59
DELISTED
CalAmp Corp.
CAMP
$10.5M 0.77%
39,758
-1,502
-4% -$371K
CPE
60
DELISTED
Callon Petroleum Company
CPE
$9.36M 0.68%
215,740
-8,126
-4% -$397K
CRZO
61
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.9M 0.65%
1,036,751
-41,455
-4% -$379K
DG icon
62
Dollar General
DG
$28B
$3.83M 0.28%
24,100
-600
-2% -$86.8K
FISV
63
Fiserv Inc
FISV
$29.2B
$3.6M 0.26%
34,700
+6,500
+23% +$664K
LHX icon
64
L3Harris
LHX
$51.3B
$3.02M 0.22%
14,500
-300
-2% -$61.4K
CPAY icon
65
Corpay
CPAY
$25.1B
$3.01M 0.22%
10,500
-40
-0.4% -$11.6K
CTAS icon
66
Cintas
CTAS
$82.1B
$2.71M 0.2%
40,400
-400
-1% -$25.6K
TWTR
67
DELISTED
Twitter, Inc.
TWTR
$2.69M 0.2%
65,400
+12,500
+24% +$511K
ORLY icon
68
O'Reilly Automotive
ORLY
$73.4B
$2.69M 0.2%
101,100
+7,500
+8% +$194K
PAYX icon
69
Paychex
PAYX
$42B
$2.57M 0.19%
31,000
-500
-2% -$41.6K
MTZ icon
70
MasTec
MTZ
$20.6B
$2.51M 0.18%
38,700
-300
-0.8% -$17.5K
EW icon
71
Edwards Lifesciences
EW
$50.8B
$2.5M 0.18%
34,080
-25,320
-43% -$1.78M
ATO icon
72
Atmos Energy
ATO
$28.9B
$2.47M 0.18%
21,650
+5,450
+34% +$596K
LRCX icon
73
Lam Research
LRCX
$361B
$2.45M 0.18%
106,000
-3,000
-3% -$63K
CHD icon
74
Church & Dwight Co
CHD
$23.8B
$2.42M 0.18%
32,200
-1,600
-5% -$121K
TDG icon
75
TransDigm Group
TDG
$71.1B
$2.41M 0.18%
+4,630
New +$2.37M
1 2
3
4 5

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NPIC
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Tributary Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tributary Capital Management held 223 positions worth $1.38B, down 2.9% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management withdrew a net $67.5M in Q3 2019, closing 19 positions and reducing 145 holdings. Its most notable exit was Navigant Consulting, Inc., an estimated $22.6M position sold in full.

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

Against the trend, Tributary Capital Management opened a new position in ICF International worth $13.7M.

  • Tributary Capital Management's largest Q3 2019 buy was ICF International: 162,726 shares worth $13.7M.
  • Tributary Capital Management added most to Dorman Products in Q3 2019, an estimated $5.93M increase.
  • Tributary Capital Management's biggest Q3 2019 reduction was Selective Insurance, cutting an estimated $12.8M.
  • Tributary Capital Management fully exited Navigant Consulting, Inc. in Q3 2019, selling an estimated $22.6M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.38B portfolio in Q3 2019.
  • Tributary Capital Management opened 16 new positions and closed 19 in Q3 2019.
  • Tributary Capital Management's portfolio value fell 2.9% quarter-over-quarter to $1.38B.

Based on Tributary Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.