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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
+3.59%
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
$1.15B
AUM Growth
-$14.7M
Cap. Flow
-$43.4M
Cap. Flow %
-3.78%
Top 10 Hldgs %
19.36%
Holding
242
New
9
Increased
24
Reduced
149
Closed
47

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$15M
2
ROST icon
Ross Stores
ROST
+$1.99M
3
EDR
Education Realty Trust Inc
EDR
+$1.96M
4
FTNT icon
Fortinet
FTNT
+$1.74M
5
CDK
CDK Global, Inc.
CDK
+$1.72M

Top Sells

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$5.77M
2
SIGI icon
Selective Insurance
SIGI
+$5.51M
3
AMWD
American Woodmark
AMWD
+$4.14M
4
PLAY icon
Dave & Buster's
PLAY
+$3.29M
5
SBSI icon
Southside Bancshares
SBSI
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Industrials 19.36%
3 Technology 13.67%
4 Healthcare 8.59%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
101
Graphic Packaging
GPK
$3.35B
$1.78M 0.15%
115,100
-2,900
-2% -$43.7K
XPO icon
102
XPO
XPO
$23.4B
$1.76M 0.15%
55,515
-5,783
-9% -$148K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.11T
$1.73M 0.15%
33,060
-2,400
-7% -$122K
RCL icon
104
Royal Caribbean
RCL
$86.8B
$1.73M 0.15%
14,500
-8,200
-36% -$1.01M
DOV icon
105
Dover
DOV
$26.7B
$1.69M 0.15%
20,667
+371
+2% +$28.7K
JPM icon
106
JPMorgan Chase
JPM
$916B
$1.66M 0.14%
15,495
-1,000
-6% -$101K
DLR icon
107
Digital Realty Trust
DLR
$69.6B
$1.66M 0.14%
14,531
-1,600
-10% -$188K
ORLY icon
108
O'Reilly Automotive
ORLY
$75.1B
$1.65M 0.14%
102,750
-9,000
-8% -$134K
CHD icon
109
Church & Dwight Co
CHD
$23.7B
$1.63M 0.14%
32,400
-2,900
-8% -$136K
AKAM icon
110
Akamai
AKAM
$15.6B
$1.59M 0.14%
24,500
+11,600
+90% +$642K
PODD icon
111
Insulet
PODD
$11.8B
$1.58M 0.14%
22,920
-2,000
-8% -$131K
PAYX icon
112
Paychex
PAYX
$43.4B
$1.58M 0.14%
23,200
+200
+0.9% +$13.1K
LRCX icon
113
Lam Research
LRCX
$316B
$1.56M 0.14%
85,000
-23,000
-21% -$452K
CXO
114
DELISTED
CONCHO RESOURCES INC.
CXO
$1.56M 0.14%
10,400
– –
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
$1.55M 0.13%
17,600
-700
-4% -$59.3K
MDRX
116
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.55M 0.13%
106,400
-14,000
-12% -$194K
WDC icon
117
Western Digital
WDC
$159B
$1.53M 0.13%
25,534
-397
-2% -$25.6K
RVTY icon
118
Revvity
RVTY
$12.6B
$1.53M 0.13%
20,975
-675
-3% -$48.4K
FAF icon
119
First American
FAF
$7.98B
$1.52M 0.13%
27,200
-200
-0.7% -$10.8K
BR icon
120
Broadridge
BR
$18.4B
$1.51M 0.13%
16,625
+400
+2% +$34.9K
SWX icon
121
Southwest Gas
SWX
$6.64B
$1.47M 0.13%
18,300
-2,700
-13% -$219K
HY icon
122
Hyster-Yale Materials Handling
HY
$576M
$1.47M 0.13%
17,200
-1,200
-7% -$98.7K
ULTA icon
123
Ulta Beauty
ULTA
$21.8B
$1.43M 0.12%
6,390
-850
-12% -$180K
P
124
Everpure Inc
P
$23B
$1.37M 0.12%
86,600
+600
+0.7% +$10K
YUMC icon
125
Yum China
YUMC
$15.7B
$1.37M 0.12%
+34,200
New +$1.41M
3 4
5
6 7

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Tributary Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tributary Capital Management held 242 positions worth $1.15B, down 1.3% from $1.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tributary Capital Management withdrew a net $43.4M in Q4 2017, closing 47 positions and reducing 149 holdings. Its most notable exit was Newell Brands, an estimated $2.13M 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 Industrials and Technology.

Against the trend, Tributary Capital Management opened a new position in Atlantic Union Bankshares worth $15.2M.

  • Tributary Capital Management's largest Q4 2017 buy was Atlantic Union Bankshares: 419,880 shares worth $15.2M.
  • Tributary Capital Management added most to Education Realty Trust Inc in Q4 2017, an estimated $1.96M increase.
  • Tributary Capital Management's biggest Q4 2017 reduction was Old National Bancorp, cutting an estimated $5.77M.
  • Tributary Capital Management fully exited Newell Brands in Q4 2017, selling an estimated $2.13M.
  • Tributary Capital Management's ten largest holdings make up 19% of its $1.15B portfolio in Q4 2017.
  • Tributary Capital Management opened 9 new positions and closed 47 in Q4 2017.
  • Tributary Capital Management's portfolio value fell 1.3% quarter-over-quarter to $1.15B.

Based on Tributary Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.