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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
-16.34%
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
$1.09B
AUM Growth
-$227M
Cap. Flow
+$22.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
22.05%
Holding
253
New
52
Increased
60
Reduced
105
Closed
3

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$16.4M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$13.6M
3
ADC icon
Agree Realty
ADC
+$12.2M
4
LZB icon
La-Z-Boy
LZB
+$7.99M
5
MTDR icon
Matador Resources
MTDR
+$3.59M

Top Sells

Rank Stock Value
1
SBSI icon
Southside Bancshares
SBSI
+$16.2M
2
BOJA
Bojangles', Inc. Common Stock
BOJA
+$14.4M
3
PDCE
PDC Energy, Inc.
PDCE
+$9.87M
4
FIVE icon
Five Below
FIVE
+$7.39M
5
MASI
Masimo
MASI
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Industrials 17.06%
3 Technology 14.41%
4 Healthcare 12.62%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
76
Lamb Weston
LW
$7.26B
$2.02M 0.19%
27,470
-2,300
-8% -$176K
PPLI
77
People Inc
PPLI
$3.17B
$2M 0.18%
60,990
-3,357
-5% -$113K
LHX icon
78
L3Harris
LHX
$51.5B
$1.98M 0.18%
14,700
-1,000
-6% -$151K
CDW icon
79
CDW
CDW
$19B
$1.96M 0.18%
24,200
-2,000
-8% -$172K
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
$1.95M 0.18%
19,000
+2,400
+14% +$253K
SSNC icon
81
SS&C Technologies
SSNC
$18.5B
$1.9M 0.17%
42,100
– –
MSFT icon
82
Microsoft
MSFT
$3.64T
$1.87M 0.17%
18,420
-1,100
-6% -$118K
PWR icon
83
Quanta Services
PWR
$102B
$1.83M 0.17%
60,975
-1,700
-3% -$55K
COO icon
84
Cooper Companies
COO
$14.4B
$1.83M 0.17%
28,800
-1,600
-5% -$104K
OPLN
85
Openlane
OPLN
$4.33B
$1.81M 0.17%
100,132
-6,605
-6% -$137K
NTRS icon
86
Northern Trust
NTRS
$33.3B
$1.81M 0.17%
21,625
-1,200
-5% -$112K
FTNT icon
87
Fortinet
FTNT
$120B
$1.77M 0.16%
125,500
-64,000
-34% -$975K
CNC icon
88
Centene
CNC
$31B
$1.75M 0.16%
30,400
+200
+0.7% +$13.4K
ROP icon
89
Roper Technologies
ROP
$38.7B
$1.74M 0.16%
6,510
-1,630
-20% -$461K
ADSK icon
90
Autodesk
ADSK
$49.8B
$1.7M 0.16%
13,200
-1,000
-7% -$135K
FMC icon
91
FMC
FMC
$1.29B
$1.68M 0.15%
26,173
-1,153
-4% -$80.8K
ULTA icon
92
Ulta Beauty
ULTA
$22.7B
$1.65M 0.15%
6,740
-200
-3% -$55.3K
SPLK
93
DELISTED
Splunk Inc
SPLK
$1.65M 0.15%
15,700
– –
AAPL icon
94
Apple
AAPL
$4.48T
$1.61M 0.15%
40,820
-4,800
-11% -$233K
ITT icon
95
ITT
ITT
$17.7B
$1.6M 0.15%
33,200
-2,500
-7% -$132K
ESI icon
96
Element Solutions
ESI
$9.14B
$1.59M 0.15%
153,800
-2,900
-2% -$32K
TFX icon
97
Teleflex
TFX
$6.18B
$1.59M 0.15%
6,140
– –
SUI icon
98
Sun Communities
SUI
$15.1B
$1.57M 0.14%
+15,480
New +$1.58M
TKR icon
99
Timken Company
TKR
$9.79B
$1.54M 0.14%
41,400
-10,800
-21% -$437K
FIVE icon
100
Five Below
FIVE
$11.9B
$1.53M 0.14%
15,000
-66,914
-82% -$7.39M
2 3
4
5 6

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KB
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NPIC
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AG
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Tributary Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tributary Capital Management held 253 positions worth $1.09B, down 17% from $1.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management's Q4 2018 filing shows 52 new, 60 increased, 105 reduced and 3 closed positions. Its largest new stake was SouthState Bank Corp: 236,565 shares worth $14.2M. The largest sale was Southside Bancshares, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Tributary Capital Management's largest Q4 2018 buy was SouthState Bank Corp: 236,565 shares worth $14.2M.
  • Tributary Capital Management added most to Matador Resources in Q4 2018, an estimated $3.59M increase.
  • Tributary Capital Management's biggest Q4 2018 reduction was Five Below, cutting an estimated $7.39M.
  • Tributary Capital Management fully exited Southside Bancshares in Q4 2018, selling an estimated $16.2M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.09B portfolio in Q4 2018.
  • Tributary Capital Management opened 52 new positions and closed 3 in Q4 2018.
  • Tributary Capital Management's portfolio value fell 17% quarter-over-quarter to $1.09B.

Based on Tributary Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.