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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
+0.36%
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
$1.2B
AUM Growth
+$47.2M
Cap. Flow
+$55.2M
Cap. Flow %
4.61%
Top 10 Hldgs %
20.15%
Holding
248
New
53
Increased
85
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$11.2M
2
AMWD
American Woodmark
AMWD
+$7.82M
3
DEA
Easterly Government Properties
DEA
+$5.19M
4
PDCE
PDC Energy, Inc.
PDCE
+$4.36M
5
MTSC
MTS Systems Corp
MTSC
+$4.3M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$10.9M
2
GHDX
Genomic Health, Inc.
GHDX
+$10.9M
3
JILL icon
J. Jill
JILL
+$7.33M
4
NCI
Navigant Consulting, Inc.
NCI
+$6.07M
5
LFUS icon
Littelfuse
LFUS
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Industrials 17.54%
3 Technology 13.01%
4 Healthcare 10.53%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
76
DELISTED
Berry Global Group, Inc.
BERY
$2.21M 0.18%
43,887
+5,554
+14% +$289K
ADI icon
77
Analog Devices
ADI
$185B
$2.19M 0.18%
24,040
– –
CDW icon
78
CDW
CDW
$19.7B
$2.19M 0.18%
31,100
-3,900
-11% -$285K
MCHP icon
79
Microchip Technology
MCHP
$43.8B
$2.15M 0.18%
47,100
-1,100
-2% -$50.7K
TKR icon
80
Timken Company
TKR
$9.18B
$2.12M 0.18%
46,500
+6,600
+17% +$318K
CNC icon
81
Centene
CNC
$31.7B
$2.12M 0.18%
39,660
-600
-1% -$31.3K
DXC icon
82
DXC Technology
DXC
$1.76B
$2.11M 0.18%
24,218
– –
TFX icon
83
Teleflex
TFX
$6.2B
$2.1M 0.18%
8,240
– –
AAPL icon
84
Apple
AAPL
$4.52T
$2.08M 0.17%
49,640
-7,600
-13% -$327K
FISV
85
Fiserv Inc
FISV
$29.7B
$2.05M 0.17%
28,800
+200
+0.7% +$14.1K
FMC icon
86
FMC
FMC
$1.32B
$2.03M 0.17%
30,555
+692
+2% +$51.6K
ODFL icon
87
Old Dominion Freight Line
ODFL
$45.6B
$2.01M 0.17%
41,100
– –
YUMC icon
88
Yum China
YUMC
$16.4B
$1.99M 0.17%
48,000
+13,800
+40% +$593K
PODD icon
89
Insulet
PODD
$11.6B
$1.99M 0.17%
22,920
– –
OSK icon
90
Oshkosh
OSK
$9.68B
$1.98M 0.17%
25,625
+1,900
+8% +$162K
TECH icon
91
Bio-Techne
TECH
$11.2B
$1.98M 0.17%
52,400
-3,200
-6% -$113K
AAP icon
92
Advance Auto Parts
AAP
$3.55B
$1.97M 0.16%
+16,600
New +$1.9M
FAF icon
93
First American
FAF
$7.76B
$1.95M 0.16%
33,300
+6,100
+22% +$357K
MLM icon
94
Martin Marietta Materials
MLM
$33.4B
$1.91M 0.16%
9,200
-300
-3% -$65K
P
95
Everpure Inc
P
$27.9B
$1.87M 0.16%
93,700
+7,100
+8% +$139K
GPK icon
96
Graphic Packaging
GPK
$3.52B
$1.86M 0.16%
121,100
+6,000
+5% +$93.6K
COO icon
97
Cooper Companies
COO
$14.6B
$1.83M 0.15%
32,000
+9,600
+43% +$560K
ITT icon
98
ITT
ITT
$18.3B
$1.82M 0.15%
37,200
+14,200
+62% +$750K
MSFT icon
99
Microsoft
MSFT
$3.66T
$1.81M 0.15%
19,840
-1,200
-6% -$110K
CRI icon
100
Carter's
CRI
$1.46B
$1.8M 0.15%
17,300
-800
-4% -$93K
2 3
4
5 6

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AG
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DGM
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Tributary Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tributary Capital Management held 248 positions worth $1.2B, up 4.1% from $1.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tributary Capital Management deployed $55.2M of net new capital in Q1 2018, opening 53 new positions and adding to 85 existing holdings. Its largest new stake was Varex Imaging: 295,028 shares worth $10.6M.

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

On the sell side, the largest reduction was Navigant Consulting, Inc., an estimated $6.07M trimmed.

  • Tributary Capital Management's largest Q1 2018 buy was Varex Imaging: 295,028 shares worth $10.6M.
  • Tributary Capital Management added most to American Woodmark in Q1 2018, an estimated $7.82M increase.
  • Tributary Capital Management's biggest Q1 2018 reduction was Navigant Consulting, Inc., cutting an estimated $6.07M.
  • Tributary Capital Management fully exited Microsemi Corp in Q1 2018, selling an estimated $10.9M.
  • Tributary Capital Management's ten largest holdings make up 20% of its $1.2B portfolio in Q1 2018.
  • Tributary Capital Management opened 53 new positions and closed 13 in Q1 2018.
  • Tributary Capital Management's portfolio value rose 4.1% quarter-over-quarter to $1.2B.

Based on Tributary Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.