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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
+6.73%
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
$1.28B
AUM Growth
+$79.3M
Cap. Flow
+$17.3M
Cap. Flow %
1.35%
Top 10 Hldgs %
19.44%
Holding
253
New
18
Increased
75
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$17.9M
2
BHE icon
Benchmark Electronics
BHE
+$11.3M
3
CARO
Carolina Financial Corp.
CARO
+$10.7M
4
SMP icon
Standard Motor Products
SMP
+$10.5M
5
CTS icon
CTS Corp
CTS
+$9.3M

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$19.8M
2
ALOG
Analogic Corp
ALOG
+$17.7M
3
AFAM
Almost Family Inc
AFAM
+$14.4M
4
ILG
ILG, Inc Common Stock
ILG
+$9.24M
5
KFRC icon
Kforce
KFRC
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 18.04%
2 Industrials 16.89%
3 Technology 14.53%
4 Healthcare 11.78%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
76
Openlane
OPLN
$4.29B
$2.38M 0.19%
114,927
-9,775
-8% -$199K
CHD icon
77
Church & Dwight Co
CHD
$23.1B
$2.38M 0.19%
44,800
+500
+1% +$24.2K
PPLI
78
People Inc
PPLI
$3.08B
$2.35M 0.18%
86,169
-1,119
-1% -$30.6K
EW icon
79
Edwards Lifesciences
EW
$50B
$2.3M 0.18%
47,400
-900
-2% -$42K
AAP icon
80
Advance Auto Parts
AAP
$3.39B
$2.25M 0.18%
16,600
– –
TFX icon
81
Teleflex
TFX
$5.86B
$2.21M 0.17%
8,240
– –
ADI icon
82
Analog Devices
ADI
$179B
$2.2M 0.17%
22,940
-1,100
-5% -$104K
TKR icon
83
Timken Company
TKR
$9.46B
$2.19M 0.17%
50,200
+3,700
+8% +$173K
AAPL icon
84
Apple
AAPL
$4.9T
$2.17M 0.17%
46,900
-2,740
-6% -$124K
CDW icon
85
CDW
CDW
$18.6B
$2.14M 0.17%
26,500
-4,600
-15% -$356K
ETFC
86
DELISTED
E*Trade Financial Corporation
ETFC
$2.14M 0.17%
34,970
-6,930
-17% -$429K
CNC icon
87
Centene
CNC
$30.1B
$2.12M 0.17%
34,400
-5,260
-13% -$303K
FANG icon
88
Diamondback Energy
FANG
$56.2B
$2.12M 0.17%
16,100
+12,300
+324% +$1.53M
MCHP icon
89
Microchip Technology
MCHP
$40.7B
$2.11M 0.17%
46,400
-700
-1% -$32.4K
PWR icon
90
Quanta Services
PWR
$98.7B
$2.09M 0.16%
62,675
+17,900
+40% +$627K
VC icon
91
Visteon
VC
$2.8B
$2.07M 0.16%
16,000
-300
-2% -$37.5K
LW icon
92
Lamb Weston
LW
$7.36B
$2.07M 0.16%
30,170
-13,410
-31% -$877K
MLM icon
93
Martin Marietta Materials
MLM
$32.4B
$2.06M 0.16%
9,200
– –
FISV
94
Fiserv Inc
FISV
$28.8B
$2.05M 0.16%
27,700
-1,100
-4% -$79.9K
ODFL icon
95
Old Dominion Freight Line
ODFL
$44.2B
$2.04M 0.16%
41,100
– –
NOW icon
96
ServiceNow
NOW
$114B
$2.01M 0.16%
58,350
+5,550
+11% +$192K
P
97
Everpure Inc
P
$25B
$1.95M 0.15%
81,600
-12,100
-13% -$266K
ITT icon
98
ITT
ITT
$17.3B
$1.9M 0.15%
36,400
-800
-2% -$41.7K
MSFT icon
99
Microsoft
MSFT
$3.35T
$1.89M 0.15%
19,175
-665
-3% -$64.5K
NDAQ icon
100
Nasdaq
NDAQ
$53.2B
$1.85M 0.15%
60,960
-1,500
-2% -$45.1K
2 3
4
5 6

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Tributary Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tributary Capital Management held 253 positions worth $1.28B, up 6.6% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tributary Capital Management's Q2 2018 filing shows 18 new, 75 increased, 104 reduced and 21 closed positions. Its largest new stake was LHC Group LLC: 235,167 shares worth $20.1M. The largest sale was MB Financial Corp, an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Tributary Capital Management's largest Q2 2018 buy was LHC Group LLC: 235,167 shares worth $20.1M.
  • Tributary Capital Management added most to Matador Resources in Q2 2018, an estimated $7.4M increase.
  • Tributary Capital Management's biggest Q2 2018 reduction was Kforce, cutting an estimated $7.26M.
  • Tributary Capital Management fully exited MB Financial Corp in Q2 2018, selling an estimated $19.8M.
  • Tributary Capital Management's ten largest holdings make up 19% of its $1.28B portfolio in Q2 2018.
  • Tributary Capital Management opened 18 new positions and closed 21 in Q2 2018.
  • Tributary Capital Management's portfolio value rose 6.6% quarter-over-quarter to $1.28B.

Based on Tributary Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.