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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
+3.27%
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
-$41.8M
Cap. Flow
-$67.5M
Cap. Flow %
-4.9%
Top 10 Hldgs %
21.5%
Holding
223
New
16
Increased
31
Reduced
145
Closed
19

Top Buys

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$13.2M
2
ONTO icon
Onto Innovation
ONTO
+$12.5M
3
GTY
Getty Realty Corp
GTY
+$12.1M
4
DORM icon
Dorman Products
DORM
+$5.93M
5
ONB icon
Old National Bancorp
ONB
+$3.67M

Top Sells

Rank Stock Value
1
NCI
Navigant Consulting, Inc.
NCI
+$22.6M
2
CBM
Cambrex Corporation
CBM
+$16.8M
3
MSGN
MSG Networks Inc.
MSGN
+$13.8M
4
SIGI icon
Selective Insurance
SIGI
+$12.8M
5
CACI icon
CACI
CACI
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Technology 16.77%
3 Industrials 15.16%
4 Healthcare 10.42%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$14B
$2.41M 0.18%
12,520
+1,400
+13% +$262K
MLM icon
77
Martin Marietta Materials
MLM
$32.6B
$2.4M 0.17%
8,750
-350
-4% -$86.5K
MSFT icon
78
Microsoft
MSFT
$3.62T
$2.36M 0.17%
16,970
-400
-2% -$55K
CDW icon
79
CDW
CDW
$18.9B
$2.34M 0.17%
19,000
-700
-4% -$80.3K
IPHI
80
DELISTED
INPHI CORPORATION
IPHI
$2.33M 0.17%
38,200
-1,000
-3% -$60.9K
TWLO icon
81
Twilio
TWLO
$29.8B
$2.33M 0.17%
21,200
-400
-2% -$51.9K
PPLI
82
People Inc
PPLI
$3.13B
$2.29M 0.17%
58,752
-1,119
-2% -$47.8K
DOV icon
83
Dover
DOV
$27.7B
$2.28M 0.17%
22,900
+6,500
+40% +$623K
SUI icon
84
Sun Communities
SUI
$15.1B
$2.26M 0.16%
15,210
-470
-3% -$66.4K
ROP icon
85
Roper Technologies
ROP
$38.8B
$2.23M 0.16%
6,255
-155
-2% -$56.3K
XRAY icon
86
Dentsply Sirona
XRAY
$2.83B
$2.19M 0.16%
41,000
+5,000
+14% +$269K
AAPL icon
87
Apple
AAPL
$4.46T
$2.16M 0.16%
38,620
-1,000
-3% -$52.3K
TFX icon
88
Teleflex
TFX
$6.18B
$2.11M 0.15%
6,200
-200
-3% -$69.7K
AMD icon
89
Advanced Micro Devices
AMD
$790B
$2.09M 0.15%
+72,100
New +$2.26M
ITGR icon
90
Integer Holdings
ITGR
$4.23B
$2.07M 0.15%
27,400
+22,700
+483% +$1.8M
PODD icon
91
Insulet
PODD
$11.8B
$2.06M 0.15%
12,510
– –
AKAM icon
92
Akamai
AKAM
$17.1B
$2.01M 0.15%
22,000
-200
-0.9% -$17.4K
FMC icon
93
FMC
FMC
$1.3B
$1.96M 0.14%
22,400
-100
-0.4% -$8.58K
NOW icon
94
ServiceNow
NOW
$118B
$1.96M 0.14%
38,500
-29,000
-43% -$1.58M
TRU icon
95
TransUnion
TRU
$15.3B
$1.91M 0.14%
+23,500
New +$1.89M
XLNX
96
DELISTED
Xilinx Inc
XLNX
$1.87M 0.14%
+19,500
New +$2.13M
TECH icon
97
Bio-Techne
TECH
$11.2B
$1.86M 0.14%
38,000
+8,400
+28% +$421K
EXPE icon
98
Expedia Group
EXPE
$35.8B
$1.84M 0.13%
13,700
+2,100
+18% +$277K
ACIW icon
99
ACI Worldwide
ACIW
$5.83B
$1.83M 0.13%
58,500
+14,700
+34% +$466K
QSR icon
100
Restaurant Brands International
QSR
$25.3B
$1.81M 0.13%
25,500
-400
-2% -$29.5K
2 3
4
5 6

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KB
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NPIC
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Tributary Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tributary Capital Management held 223 positions worth $1.38B, down 2.9% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management withdrew a net $67.5M in Q3 2019, closing 19 positions and reducing 145 holdings. Its most notable exit was Navigant Consulting, Inc., an estimated $22.6M position sold in full.

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

Against the trend, Tributary Capital Management opened a new position in ICF International worth $13.7M.

  • Tributary Capital Management's largest Q3 2019 buy was ICF International: 162,726 shares worth $13.7M.
  • Tributary Capital Management added most to Dorman Products in Q3 2019, an estimated $5.93M increase.
  • Tributary Capital Management's biggest Q3 2019 reduction was Selective Insurance, cutting an estimated $12.8M.
  • Tributary Capital Management fully exited Navigant Consulting, Inc. in Q3 2019, selling an estimated $22.6M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.38B portfolio in Q3 2019.
  • Tributary Capital Management opened 16 new positions and closed 19 in Q3 2019.
  • Tributary Capital Management's portfolio value fell 2.9% quarter-over-quarter to $1.38B.

Based on Tributary Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.