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%
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
$1.32B
AUM Growth
+$42.9M
Cap. Flow
-$24.8M
Cap. Flow %
-1.88%
Top 10 Hldgs %
20.17%
Holding
242
New
10
Increased
65
Reduced
100
Closed
41

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$11.2M
2
LDL
Lydall, Inc.
LDL
+$7.51M
3
CARO
Carolina Financial Corp.
CARO
+$4.52M
4
DG icon
Dollar General
DG
+$2.51M
5
ANGO icon
AngioDynamics
ANGO
+$2.12M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$21.8M
2
SHLM
Schulman (A.) Inc
SHLM
+$21.4M
3
FIVE icon
Five Below
FIVE
+$9.83M
4
PDCE
PDC Energy, Inc.
PDCE
+$5.93M
5
VC icon
Visteon
VC
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Industrials 17.44%
3 Technology 14.96%
4 Healthcare 12.57%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
76
Twilio
TWLO
$29.8B
$2.58M 0.2%
29,900
+2,800
+10% +$205K
AAPL icon
77
Apple
AAPL
$4.46T
$2.58M 0.2%
45,620
-1,280
-3% -$66.7K
FISV
78
Fiserv Inc
FISV
$29B
$2.55M 0.19%
31,000
+3,300
+12% +$259K
ZBRA icon
79
Zebra Technologies
ZBRA
$13.9B
$2.55M 0.19%
14,400
+1,900
+15% +$304K
NOW icon
80
ServiceNow
NOW
$118B
$2.52M 0.19%
64,500
+6,150
+11% +$233K
PPLI
81
People Inc
PPLI
$3.13B
$2.49M 0.19%
64,347
-21,822
-25% -$708K
KEY icon
82
KeyCorp
KEY
$24.5B
$2.45M 0.19%
123,000
-2,400
-2% -$49.8K
OPLN
83
Openlane
OPLN
$4.36B
$2.41M 0.18%
106,737
-8,190
-7% -$189K
ROP icon
84
Roper Technologies
ROP
$38.8B
$2.41M 0.18%
8,140
-900
-10% -$265K
SSNC icon
85
SS&C Technologies
SSNC
$18.6B
$2.39M 0.18%
42,100
+16,000
+61% +$888K
NTRS icon
86
Northern Trust
NTRS
$33.3B
$2.33M 0.18%
22,825
-700
-3% -$74.9K
CDW icon
87
CDW
CDW
$18.9B
$2.33M 0.18%
26,200
-300
-1% -$25.9K
MSFT icon
88
Microsoft
MSFT
$3.62T
$2.23M 0.17%
19,520
+345
+2% +$37.4K
ADSK icon
89
Autodesk
ADSK
$49.6B
$2.22M 0.17%
+14,200
New +$2.01M
ITT icon
90
ITT
ITT
$17.7B
$2.19M 0.17%
35,700
-700
-2% -$40.4K
CNC icon
91
Centene
CNC
$31.5B
$2.19M 0.17%
30,200
-4,200
-12% -$292K
FANG icon
92
Diamondback Energy
FANG
$55.9B
$2.14M 0.16%
15,800
-300
-2% -$38.3K
COO icon
93
Cooper Companies
COO
$14.5B
$2.11M 0.16%
30,400
-800
-3% -$51.4K
PWR icon
94
Quanta Services
PWR
$102B
$2.09M 0.16%
62,675
– –
FMC icon
95
FMC
FMC
$1.3B
$2.07M 0.16%
27,326
-7,379
-21% -$556K
MLM icon
96
Martin Marietta Materials
MLM
$32.6B
$2.02M 0.15%
11,100
+1,900
+21% +$392K
LW icon
97
Lamb Weston
LW
$7.29B
$1.98M 0.15%
29,770
-400
-1% -$27.4K
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
$1.98M 0.15%
9,300
+900
+11% +$187K
ULTA icon
99
Ulta Beauty
ULTA
$23B
$1.96M 0.15%
6,940
– –
ESI icon
100
Element Solutions
ESI
$9.18B
$1.95M 0.15%
156,700
– –
2 3
4
5 6

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 Q3 2018 Portfolio in Review

As of Q3 2018, Tributary Capital Management held 242 positions worth $1.32B, up 3.4% from $1.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tributary Capital Management's Q3 2018 filing shows 10 new, 65 increased, 100 reduced and 41 closed positions. Its largest new stake was Big Lots, Inc.: 253,702 shares worth $10.6M. The largest sale was Education Realty Trust Inc, an estimated $21.8M.

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

  • Tributary Capital Management's largest Q3 2018 buy was Big Lots, Inc.: 253,702 shares worth $10.6M.
  • Tributary Capital Management added most to Lydall, Inc. in Q3 2018, an estimated $7.51M increase.
  • Tributary Capital Management's biggest Q3 2018 reduction was Five Below, cutting an estimated $9.83M.
  • Tributary Capital Management fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $21.8M.
  • Tributary Capital Management's ten largest holdings make up 20% of its $1.32B portfolio in Q3 2018.
  • Tributary Capital Management opened 10 new positions and closed 41 in Q3 2018.
  • Tributary Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.32B.

Based on Tributary Capital Management's 13F filing for Q3 2018, filed 16 Oct 2018.