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Tributary Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 44.12%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
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
$1.15B
AUM Growth
-$14.7M
Cap. Flow
-$43.4M
Cap. Flow %
-3.78%
Top 10 Hldgs %
19.36%
Holding
242
New
9
Increased
24
Reduced
149
Closed
47

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$15M
2
ROST icon
Ross Stores
ROST
+$1.99M
3
EDR
Education Realty Trust Inc
EDR
+$1.96M
4
FTNT icon
Fortinet
FTNT
+$1.74M
5
CDK
CDK Global, Inc.
CDK
+$1.72M

Top Sells

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$5.77M
2
SIGI icon
Selective Insurance
SIGI
+$5.51M
3
AMWD
American Woodmark
AMWD
+$4.14M
4
PLAY icon
Dave & Buster's
PLAY
+$3.29M
5
SBSI icon
Southside Bancshares
SBSI
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Industrials 19.36%
3 Technology 13.67%
4 Healthcare 8.59%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$80.9B
$2.28M 0.2%
+28,400
New +$1.99M
LGF.B
77
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.23M 0.19%
70,200
+1,000
+1% +$30K
OSK icon
78
Oshkosh
OSK
$8.91B
$2.16M 0.19%
23,725
+100
+0.4% +$8.76K
ADI icon
79
Analog Devices
ADI
$172B
$2.14M 0.19%
24,040
+200
+0.8% +$17.7K
CRI icon
80
Carter's
CRI
$1.43B
$2.13M 0.19%
18,100
+300
+2% +$31.1K
MCHP icon
81
Microchip Technology
MCHP
$38.7B
$2.12M 0.18%
48,200
-3,800
-7% -$172K
MLM icon
82
Martin Marietta Materials
MLM
$34.2B
$2.1M 0.18%
9,500
+150
+2% +$31.4K
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
$2.06M 0.18%
38,333
+14,048
+58% +$764K
PPLI
84
People Inc
PPLI
$3.12B
$2.05M 0.18%
94,003
-6,714
-7% -$150K
CAVM
85
DELISTED
Cavium, Inc.
CAVM
$2.05M 0.18%
24,500
-1,500
-6% -$116K
TFX icon
86
Teleflex
TFX
$5.96B
$2.05M 0.18%
8,240
-500
-6% -$126K
FDC
87
DELISTED
First Data Corporation
FDC
$2.04M 0.18%
122,300
-1,400
-1% -$24.1K
CNC icon
88
Centene
CNC
$30.5B
$2.03M 0.18%
40,260
-4,000
-9% -$194K
QSR icon
89
Restaurant Brands International
QSR
$26.2B
$2.02M 0.18%
32,800
-2,900
-8% -$186K
DXC icon
90
DXC Technology
DXC
$1.91B
$1.99M 0.17%
24,218
– –
TKR icon
91
Timken Company
TKR
$9.19B
$1.96M 0.17%
39,900
-1,200
-3% -$58.1K
FBIN icon
92
Fortune Brands Innovations
FBIN
$5.86B
$1.95M 0.17%
33,287
-2,808
-8% -$159K
VC icon
93
Visteon
VC
$2.85B
$1.89M 0.16%
15,100
-1,560
-9% -$198K
FISV
94
Fiserv Inc
FISV
$29.7B
$1.88M 0.16%
28,600
+200
+0.7% +$12.9K
FTNT icon
95
Fortinet
FTNT
$112B
$1.86M 0.16%
+213,000
New +$1.74M
EW icon
96
Edwards Lifesciences
EW
$49.4B
$1.85M 0.16%
49,200
-17,400
-26% -$639K
CDK
97
DELISTED
CDK Global, Inc.
CDK
$1.82M 0.16%
+25,600
New +$1.72M
ODFL icon
98
Old Dominion Freight Line
ODFL
$46.4B
$1.8M 0.16%
41,100
-3,000
-7% -$121K
TECH icon
99
Bio-Techne
TECH
$11.2B
$1.8M 0.16%
55,600
+800
+1% +$25.4K
MSFT icon
100
Microsoft
MSFT
$2.91T
$1.8M 0.16%
21,040
+1,900
+10% +$156K
2 3
4
5 6

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Tributary Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tributary Capital Management held 242 positions worth $1.15B, down 1.3% from $1.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tributary Capital Management withdrew a net $43.4M in Q4 2017, closing 47 positions and reducing 149 holdings. Its most notable exit was Newell Brands, an estimated $2.13M 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 Industrials and Technology.

Against the trend, Tributary Capital Management opened a new position in Atlantic Union Bankshares worth $15.2M.

  • Tributary Capital Management's largest Q4 2017 buy was Atlantic Union Bankshares: 419,880 shares worth $15.2M.
  • Tributary Capital Management added most to Education Realty Trust Inc in Q4 2017, an estimated $1.96M increase.
  • Tributary Capital Management's biggest Q4 2017 reduction was Old National Bancorp, cutting an estimated $5.77M.
  • Tributary Capital Management fully exited Newell Brands in Q4 2017, selling an estimated $2.13M.
  • Tributary Capital Management's ten largest holdings make up 19% of its $1.15B portfolio in Q4 2017.
  • Tributary Capital Management opened 9 new positions and closed 47 in Q4 2017.
  • Tributary Capital Management's portfolio value fell 1.3% quarter-over-quarter to $1.15B.

Based on Tributary Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.