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
+3.35%
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
$1.42B
AUM Growth
+$40.6M
Cap. Flow
+$6.98M
Cap. Flow %
0.49%
Top 10 Hldgs %
22.18%
Holding
218
New
11
Increased
38
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$16.9M
2
MOV icon
Movado Group
MOV
+$15.4M
3
MEDP icon
Medpace
MEDP
+$11.4M
4
GWB
Great Western Bancorp, Inc.
GWB
+$4.36M
5
GVA icon
Granite Construction
GVA
+$3.1M

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$12.5M
2
MASI
Masimo
MASI
+$9.89M
3
LDL
Lydall, Inc.
LDL
+$8.84M
4
EBS icon
Emergent Biosolutions
EBS
+$6.41M
5
NXST icon
Nexstar Media Group
NXST
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Industrials 16.57%
3 Technology 15.18%
4 Healthcare 11.56%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$38.8B
$2.35M 0.17%
6,410
-1,050
-14% -$373K
PPLI
77
People Inc
PPLI
$3.09B
$2.33M 0.16%
59,871
-1,119
-2% -$44.7K
MSFT icon
78
Microsoft
MSFT
$3.45T
$2.33M 0.16%
17,370
-300
-2% -$38.1K
ORLY icon
79
O'Reilly Automotive
ORLY
$72.9B
$2.31M 0.16%
93,600
-12,750
-12% -$323K
SSNC icon
80
SS&C Technologies
SSNC
$18.6B
$2.26M 0.16%
39,200
-2,900
-7% -$175K
ZBRA icon
81
Zebra Technologies
ZBRA
$14B
$2.22M 0.16%
10,600
-1,600
-13% -$323K
CDW icon
82
CDW
CDW
$18.9B
$2.19M 0.15%
19,700
-100
-0.5% -$10.5K
PWR icon
83
Quanta Services
PWR
$100B
$2.16M 0.15%
56,675
-1,900
-3% -$72.1K
TFX icon
84
Teleflex
TFX
$6.05B
$2.12M 0.15%
6,400
-1,240
-16% -$374K
XRAY icon
85
Dentsply Sirona
XRAY
$2.68B
$2.1M 0.15%
36,000
+4,400
+14% +$236K
MLM icon
86
Martin Marietta Materials
MLM
$31.5B
$2.09M 0.15%
9,100
+1,350
+17% +$292K
LRCX icon
87
Lam Research
LRCX
$367B
$2.05M 0.14%
109,000
-4,000
-4% -$75.9K
SRPT icon
88
Sarepta Therapeutics
SRPT
$1.57B
$2.02M 0.14%
13,300
– –
MTZ icon
89
MasTec
MTZ
$20.8B
$2.01M 0.14%
39,000
+1,600
+4% +$79K
SUI icon
90
Sun Communities
SUI
$15.2B
$2.01M 0.14%
15,680
– –
LULU icon
91
lululemon athletica
LULU
$13.5B
$2M 0.14%
11,120
– –
MCHP icon
92
Microchip Technology
MCHP
$40.3B
$1.98M 0.14%
45,600
-1,000
-2% -$44.4K
IPHI
93
DELISTED
INPHI CORPORATION
IPHI
$1.96M 0.14%
39,200
-2,500
-6% -$116K
AAPL icon
94
Apple
AAPL
$4.54T
$1.96M 0.14%
39,620
-1,000
-2% -$48.7K
ITT icon
95
ITT
ITT
$17.5B
$1.91M 0.13%
29,100
+3,900
+15% +$238K
SPLK
96
DELISTED
Splunk Inc
SPLK
$1.89M 0.13%
15,000
-700
-4% -$88.9K
FMC icon
97
FMC
FMC
$1.34B
$1.87M 0.13%
22,500
-200
-0.9% -$15.7K
TWTR
98
DELISTED
Twitter, Inc.
TWTR
$1.85M 0.13%
52,900
– –
QSR icon
99
Restaurant Brands International
QSR
$25.7B
$1.8M 0.13%
25,900
-600
-2% -$40.2K
FIVE icon
100
Five Below
FIVE
$12B
$1.8M 0.13%
15,000
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Tributary Capital Management held 218 positions worth $1.42B, up 2.9% from $1.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management's Q2 2019 filing shows 11 new, 38 increased, 122 reduced and 11 closed positions. Its largest new stake was G-III Apparel Group: 494,630 shares worth $14.6M. The largest sale was Dave & Buster's, an estimated $12.5M.

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

  • Tributary Capital Management's largest Q2 2019 buy was G-III Apparel Group: 494,630 shares worth $14.6M.
  • Tributary Capital Management added most to Great Western Bancorp, Inc. in Q2 2019, an estimated $4.36M increase.
  • Tributary Capital Management's biggest Q2 2019 reduction was Nexstar Media Group, cutting an estimated $4.78M.
  • Tributary Capital Management fully exited Dave & Buster's in Q2 2019, selling an estimated $12.5M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.42B portfolio in Q2 2019.
  • Tributary Capital Management opened 11 new positions and closed 11 in Q2 2019.
  • Tributary Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.42B.

Based on Tributary Capital Management's 13F filing for Q2 2019, filed 11 Jul 2019.