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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
+15.51%
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
$1.38B
AUM Growth
+$287M
Cap. Flow
+$135M
Cap. Flow %
9.77%
Top 10 Hldgs %
21.55%
Holding
257
New
7
Increased
97
Reduced
67
Closed
50

Top Buys

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$6.98M
2
AUB icon
Atlantic Union Bankshares
AUB
+$6.95M
3
IART icon
Integra LifeSciences
IART
+$6.09M
4
SSB icon
SouthState Bank Corp
SSB
+$5.95M
5
BIG
Big Lots, Inc.
BIG
+$5.17M

Top Sells

Rank Stock Value
1
LABL
Multi-Color Corp
LABL
+$9.56M
2
MASI
Masimo
MASI
+$4.65M
3
DORM icon
Dorman Products
DORM
+$3.28M
4
UMBF icon
UMB Financial
UMBF
+$3.06M
5
AMN icon
AMN Healthcare
AMN
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Industrials 15.44%
3 Technology 15.12%
4 Healthcare 12.07%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
76
Zebra Technologies
ZBRA
$17.6B
$2.56M 0.19%
12,200
-1,400
-10% -$264K
ROP icon
77
Roper Technologies
ROP
$38.8B
$2.55M 0.19%
7,460
+950
+15% +$288K
PAYX icon
78
Paychex
PAYX
$42.2B
$2.53M 0.18%
31,500
+9,300
+42% +$686K
LHX icon
79
L3Harris
LHX
$53.1B
$2.4M 0.17%
15,000
+300
+2% +$46.2K
ULTA icon
80
Ulta Beauty
ULTA
$23.4B
$2.33M 0.17%
6,690
-50
-0.7% -$15.1K
TFX icon
81
Teleflex
TFX
$6.2B
$2.31M 0.17%
7,640
+1,500
+24% +$418K
PPLI
82
People Inc
PPLI
$3.45B
$2.29M 0.17%
60,990
– –
PWR icon
83
Quanta Services
PWR
$104B
$2.21M 0.16%
58,575
-2,400
-4% -$83.8K
CTAS icon
84
Cintas
CTAS
$81.5B
$2.14M 0.16%
42,400
+18,800
+80% +$910K
LW icon
85
Lamb Weston
LW
$7.31B
$2.13M 0.15%
28,470
+1,000
+4% +$70.8K
MSFT icon
86
Microsoft
MSFT
$3.66T
$2.08M 0.15%
17,670
-750
-4% -$81.8K
LRCX icon
87
Lam Research
LRCX
$398B
$2.02M 0.15%
113,000
+36,000
+47% +$601K
SPLK
88
DELISTED
Splunk Inc
SPLK
$1.96M 0.14%
15,700
– –
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
$1.94M 0.14%
19,500
+500
+3% +$51.8K
MCHP icon
90
Microchip Technology
MCHP
$43.8B
$1.93M 0.14%
46,600
+8,200
+21% +$340K
AAPL icon
91
Apple
AAPL
$4.52T
$1.93M 0.14%
40,620
-200
-0.5% -$8.48K
CDW icon
92
CDW
CDW
$19.7B
$1.91M 0.14%
19,800
-4,400
-18% -$393K
FIVE icon
93
Five Below
FIVE
$12.3B
$1.86M 0.14%
15,000
– –
SUI icon
94
Sun Communities
SUI
$15B
$1.86M 0.13%
15,680
+200
+1% +$22.2K
FDS icon
95
Factset
FDS
$9.76B
$1.84M 0.13%
7,400
– –
FTNT icon
96
Fortinet
FTNT
$123B
$1.83M 0.13%
109,000
-16,500
-13% -$263K
IPHI
97
DELISTED
INPHI CORPORATION
IPHI
$1.82M 0.13%
41,700
– –
LULU icon
98
lululemon athletica
LULU
$14B
$1.82M 0.13%
+11,120
New +$1.62M
MTZ icon
99
MasTec
MTZ
$21.8B
$1.8M 0.13%
37,400
-300
-0.8% -$13.5K
POST icon
100
Post Holdings
POST
$4.11B
$1.78M 0.13%
24,906
– –
2 3
4
5 6

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AG
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DGM
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Tributary Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tributary Capital Management held 257 positions worth $1.38B, up 26% from $1.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management deployed $135M of net new capital in Q1 2019, opening 7 new positions and adding to 97 existing holdings. Its largest new stake was lululemon athletica: 11,120 shares worth $1.82M.

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

On the sell side, the largest reduction was Masimo, an estimated $4.65M trimmed.

  • Tributary Capital Management's largest Q1 2019 buy was lululemon athletica: 11,120 shares worth $1.82M.
  • Tributary Capital Management added most to Standard Motor Products in Q1 2019, an estimated $6.98M increase.
  • Tributary Capital Management's biggest Q1 2019 reduction was Masimo, cutting an estimated $4.65M.
  • Tributary Capital Management fully exited Multi-Color Corp in Q1 2019, selling an estimated $9.56M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.38B portfolio in Q1 2019.
  • Tributary Capital Management opened 7 new positions and closed 50 in Q1 2019.
  • Tributary Capital Management's portfolio value rose 26% quarter-over-quarter to $1.38B.

Based on Tributary Capital Management's 13F filing for Q1 2019, filed 17 Apr 2019.