We are live on ! Find out more
TCM

Tributary Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 44.12%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
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
$1.43B
AUM Growth
+$53.2M
Cap. Flow
-$27.7M
Cap. Flow %
-1.93%
Top 10 Hldgs %
21.26%
Holding
213
New
9
Increased
31
Reduced
160
Closed
9

Top Buys

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$12.5M
2
BOOT icon
Boot Barn
BOOT
+$11.7M
3
CPE
Callon Petroleum Company
CPE
+$6.2M
4
MC icon
Moelis & Co
MC
+$5.93M
5
ICFI icon
ICF International
ICFI
+$4.38M

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$17.9M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$8.9M
3
EW icon
Edwards Lifesciences
EW
+$2.14M
4
NOW icon
ServiceNow
NOW
+$1.96M
5
ROP icon
Roper Technologies
ROP
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Technology 17.34%
3 Industrials 14.09%
4 Consumer Discretionary 10.94%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
51
Boot Barn
BOOT
$4.87B
$13.2M 0.93%
+297,118
New +$11.7M
LZB icon
52
La-Z-Boy
LZB
$1.62B
$13M 0.91%
414,520
-15,154
-4% -$508K
CPK icon
53
Chesapeake Utilities
CPK
$3.22B
$12.9M 0.9%
+134,710
New +$12.5M
UTL icon
54
Unitil
UTL
$972M
$12.8M 0.9%
207,864
-6,523
-3% -$403K
GVA icon
55
Granite Construction
GVA
$5.47B
$12.8M 0.9%
463,906
-40,434
-8% -$1.15M
GTY
56
Getty Realty Corp
GTY
$2.1B
$12.5M 0.88%
381,168
-11,802
-3% -$388K
UMBF icon
57
UMB Financial
UMBF
$11.1B
$12M 0.84%
174,476
-5,241
-3% -$348K
VREX icon
58
Varex Imaging
VREX
$496M
$11.8M 0.83%
397,094
-10,840
-3% -$324K
MOV icon
59
Movado Group
MOV
$858M
$10.6M 0.74%
489,339
-18,567
-4% -$434K
ANGO icon
60
AngioDynamics
ANGO
$625M
$10.4M 0.73%
651,399
-26,265
-4% -$401K
CAMP
61
DELISTED
CalAmp Corp.
CAMP
$8.12M 0.57%
36,828
-2,930
-7% -$714K
MC icon
62
Moelis & Co
MC
$4.98B
$5.78M 0.4%
+181,068
New +$5.93M
FISV
63
Fiserv Inc
FISV
$29B
$3.8M 0.27%
32,900
-1,800
-5% -$199K
AMD icon
64
Advanced Micro Devices
AMD
$784B
$3.43M 0.24%
74,700
+2,600
+4% +$95.7K
DG icon
65
Dollar General
DG
$28B
$3.1M 0.22%
19,900
-4,200
-17% -$666K
ORLY icon
66
O'Reilly Automotive
ORLY
$73.3B
$3.01M 0.21%
102,975
+1,875
+2% +$53.6K
CPAY icon
67
Corpay
CPAY
$25B
$2.94M 0.21%
10,210
-290
-3% -$85.5K
LRCX icon
68
Lam Research
LRCX
$366B
$2.92M 0.2%
100,000
-6,000
-6% -$159K
LULU icon
69
lululemon athletica
LULU
$13.8B
$2.83M 0.2%
12,220
-300
-2% -$63.9K
LHX icon
70
L3Harris
LHX
$51.4B
$2.69M 0.19%
13,600
-900
-6% -$181K
IPHI
71
DELISTED
INPHI CORPORATION
IPHI
$2.67M 0.19%
36,100
-2,100
-5% -$144K
CTAS icon
72
Cintas
CTAS
$81.9B
$2.66M 0.19%
39,600
-800
-2% -$52.6K
AAPL icon
73
Apple
AAPL
$4.46T
$2.55M 0.18%
34,720
-3,900
-10% -$251K
TDG icon
74
TransDigm Group
TDG
$71.4B
$2.54M 0.18%
4,530
-100
-2% -$54.7K
PAYX icon
75
Paychex
PAYX
$42B
$2.53M 0.18%
29,700
-1,300
-4% -$110K
1 2
3
4 5

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Tributary Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tributary Capital Management held 213 positions worth $1.43B, up 3.9% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tributary Capital Management's Q4 2019 filing shows 9 new, 31 increased, 160 reduced and 9 closed positions. Its largest new stake was Chesapeake Utilities: 134,710 shares worth $12.9M. The largest sale was Anixter International Inc, an estimated $17.9M.

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

  • Tributary Capital Management's largest Q4 2019 buy was Chesapeake Utilities: 134,710 shares worth $12.9M.
  • Tributary Capital Management added most to Callon Petroleum Company in Q4 2019, an estimated $6.2M increase.
  • Tributary Capital Management's biggest Q4 2019 reduction was Edwards Lifesciences, cutting an estimated $2.14M.
  • Tributary Capital Management fully exited Anixter International Inc in Q4 2019, selling an estimated $17.9M.
  • Tributary Capital Management's ten largest holdings make up 21% of its $1.43B portfolio in Q4 2019.
  • Tributary Capital Management opened 9 new positions and closed 9 in Q4 2019.
  • Tributary Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.43B.

Based on Tributary Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.