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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
+7.46%
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
$1.43B
AUM Growth
+$53.2M
Cap. Flow
-$27.7M
Cap. Flow %
-1.93%
Top 10 Hldgs %
21.26%
Holding
213
New
9
Increased
31
Reduced
160
Closed
9

Top Buys

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$12.5M
2
BOOT icon
Boot Barn
BOOT
+$11.7M
3
CPE
Callon Petroleum Company
CPE
+$6.2M
4
MC icon
Moelis & Co
MC
+$5.93M
5
ICFI icon
ICF International
ICFI
+$4.38M

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$17.9M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$8.9M
3
EW icon
Edwards Lifesciences
EW
+$2.14M
4
NOW icon
ServiceNow
NOW
+$1.96M
5
ROP icon
Roper Technologies
ROP
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Technology 17.34%
3 Industrials 14.09%
4 Consumer Discretionary 10.94%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$27.7B
$2.51M 0.18%
21,800
-1,100
-5% -$118K
MSFT icon
77
Microsoft
MSFT
$3.62T
$2.47M 0.17%
15,670
-1,300
-8% -$191K
HLT icon
78
Hilton Worldwide
HLT
$70.7B
$2.46M 0.17%
+22,200
New +$2.23M
CDW icon
79
CDW
CDW
$18.9B
$2.45M 0.17%
17,150
-1,850
-10% -$245K
BURL icon
80
Burlington
BURL
$23.2B
$2.44M 0.17%
10,682
+2,778
+35% +$581K
TRU icon
81
TransUnion
TRU
$15.3B
$2.36M 0.17%
27,600
+4,100
+17% +$341K
ATO icon
82
Atmos Energy
ATO
$28.9B
$2.36M 0.17%
21,100
-550
-3% -$60.3K
MTZ icon
83
MasTec
MTZ
$21B
$2.3M 0.16%
35,800
-2,900
-7% -$191K
XRAY icon
84
Dentsply Sirona
XRAY
$2.83B
$2.28M 0.16%
40,300
-700
-2% -$39K
FICO icon
85
Fair Isaac
FICO
$22.6B
$2.25M 0.16%
6,000
+2,300
+62% +$774K
TFX icon
86
Teleflex
TFX
$6.18B
$2.22M 0.16%
5,900
-300
-5% -$103K
ACIW icon
87
ACI Worldwide
ACIW
$5.83B
$2.18M 0.15%
57,600
-900
-2% -$30.7K
AME icon
88
Ametek
AME
$55.9B
$2.16M 0.15%
+21,650
New +$2.05M
LW icon
89
Lamb Weston
LW
$7.29B
$2.13M 0.15%
24,780
+8,500
+52% +$685K
SUI icon
90
Sun Communities
SUI
$15.1B
$2.11M 0.15%
14,050
-1,160
-8% -$181K
FMC icon
91
FMC
FMC
$1.3B
$2.09M 0.15%
20,950
-1,450
-6% -$135K
ITGR icon
92
Integer Holdings
ITGR
$4.23B
$2.07M 0.14%
25,750
-1,650
-6% -$126K
PODD icon
93
Insulet
PODD
$11.8B
$2M 0.14%
11,710
-800
-6% -$133K
SSNC icon
94
SS&C Technologies
SSNC
$18.6B
$2M 0.14%
32,600
+10,700
+49% +$600K
TECH icon
95
Bio-Techne
TECH
$11.2B
$1.98M 0.14%
36,000
-2,000
-5% -$105K
CHD icon
96
Church & Dwight Co
CHD
$23.7B
$1.95M 0.14%
27,700
-4,500
-14% -$320K
PWR icon
97
Quanta Services
PWR
$102B
$1.9M 0.13%
46,649
+12,236
+36% +$499K
YUMC icon
98
Yum China
YUMC
$16.6B
$1.88M 0.13%
39,100
-800
-2% -$35.6K
SGEN
99
DELISTED
Seagen Inc. Common Stock
SGEN
$1.83M 0.13%
16,000
-1,300
-8% -$138K
PANW icon
100
Palo Alto Networks
PANW
$283B
$1.8M 0.13%
46,800
+9,600
+26% +$363K
2 3
4
5 6

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NPIC
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Tributary Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tributary Capital Management held 213 positions worth $1.43B, up 3.9% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tributary Capital Management's Q4 2019 filing shows 9 new, 31 increased, 160 reduced and 9 closed positions. Its largest new stake was Chesapeake Utilities: 134,710 shares worth $12.9M. The largest sale was Anixter International Inc, an estimated $17.9M.

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

  • Tributary Capital Management's largest Q4 2019 buy was Chesapeake Utilities: 134,710 shares worth $12.9M.
  • Tributary Capital Management added most to Callon Petroleum Company in Q4 2019, an estimated $6.2M increase.
  • Tributary Capital Management's biggest Q4 2019 reduction was Edwards Lifesciences, cutting an estimated $2.14M.
  • Tributary Capital Management fully exited Anixter International Inc in Q4 2019, selling an estimated $17.9M.
  • Tributary Capital Management's ten largest holdings make up 21% of its $1.43B portfolio in Q4 2019.
  • Tributary Capital Management opened 9 new positions and closed 9 in Q4 2019.
  • Tributary Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.43B.

Based on Tributary Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.