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
+0.36%
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
$1.2B
AUM Growth
+$47.2M
Cap. Flow
+$55.2M
Cap. Flow %
4.61%
Top 10 Hldgs %
20.15%
Holding
248
New
53
Increased
85
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$11.2M
2
AMWD
American Woodmark
AMWD
+$7.82M
3
DEA
Easterly Government Properties
DEA
+$5.19M
4
PDCE
PDC Energy, Inc.
PDCE
+$4.36M
5
MTSC
MTS Systems Corp
MTSC
+$4.3M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$10.9M
2
GHDX
Genomic Health, Inc.
GHDX
+$10.9M
3
JILL icon
J. Jill
JILL
+$7.33M
4
NCI
Navigant Consulting, Inc.
NCI
+$6.07M
5
LFUS icon
Littelfuse
LFUS
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Industrials 17.54%
3 Technology 13.01%
4 Healthcare 10.53%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
101
Visteon
VC
$2.77B
$1.8M 0.15%
16,300
+1,200
+8% +$150K
NDAQ icon
102
Nasdaq
NDAQ
$52.4B
$1.79M 0.15%
+62,460
New +$1.69M
DOV icon
103
Dover
DOV
$27.9B
$1.75M 0.15%
22,029
+1,362
+7% +$112K
NOW icon
104
ServiceNow
NOW
$119B
$1.75M 0.15%
52,800
+2,500
+5% +$77.2K
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
$1.75M 0.15%
+8,400
New +$1.74M
LHX icon
106
L3Harris
LHX
$52.6B
$1.74M 0.15%
+10,800
New +$1.65M
AKAM icon
107
Akamai
AKAM
$17.8B
$1.74M 0.15%
24,500
– –
BR icon
108
Broadridge
BR
$19.7B
$1.74M 0.15%
15,825
-800
-5% -$79.4K
LRCX icon
109
Lam Research
LRCX
$389B
$1.73M 0.14%
85,000
– –
XPO icon
110
XPO
XPO
$23.7B
$1.72M 0.14%
48,865
-6,650
-12% -$222K
RCL icon
111
Royal Caribbean
RCL
$87B
$1.71M 0.14%
14,500
– –
CXO
112
DELISTED
CONCHO RESOURCES INC.
CXO
$1.67M 0.14%
11,100
+700
+7% +$107K
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
$1.63M 0.14%
17,600
– –
CDK
114
DELISTED
CDK Global, Inc.
CDK
$1.62M 0.14%
25,600
– –
CBRE icon
115
CBRE Group
CBRE
$43.4B
$1.6M 0.13%
33,860
+2,500
+8% +$114K
RVTY icon
116
Revvity
RVTY
$12.4B
$1.59M 0.13%
20,975
– –
QSR icon
117
Restaurant Brands International
QSR
$25.6B
$1.58M 0.13%
27,700
-5,100
-16% -$303K
ZBRA icon
118
Zebra Technologies
ZBRA
$16.6B
$1.56M 0.13%
+11,200
New +$1.43M
AAL icon
119
American Airlines Group
AAL
$10.8B
$1.55M 0.13%
+29,800
New +$1.6M
JPM icon
120
JPMorgan Chase
JPM
$963B
$1.54M 0.13%
13,995
-1,500
-10% -$170K
PWR icon
121
Quanta Services
PWR
$104B
$1.54M 0.13%
44,775
-33,525
-43% -$1.22M
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.57T
$1.51M 0.13%
29,260
-3,800
-11% -$210K
HY icon
123
Hyster-Yale Materials Handling
HY
$634M
$1.48M 0.12%
21,200
+4,000
+23% +$316K
CAVM
124
DELISTED
Cavium, Inc.
CAVM
$1.47M 0.12%
18,520
-5,980
-24% -$522K
MSGS icon
125
Madison Square Garden
MSGS
$9.45B
$1.45M 0.12%
8,272
+561
+7% +$90.7K
3 4
5
6 7

Similar funds

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
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return

Tributary Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tributary Capital Management held 248 positions worth $1.2B, up 4.1% from $1.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tributary Capital Management deployed $55.2M of net new capital in Q1 2018, opening 53 new positions and adding to 85 existing holdings. Its largest new stake was Varex Imaging: 295,028 shares worth $10.6M.

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

On the sell side, the largest reduction was Navigant Consulting, Inc., an estimated $6.07M trimmed.

  • Tributary Capital Management's largest Q1 2018 buy was Varex Imaging: 295,028 shares worth $10.6M.
  • Tributary Capital Management added most to American Woodmark in Q1 2018, an estimated $7.82M increase.
  • Tributary Capital Management's biggest Q1 2018 reduction was Navigant Consulting, Inc., cutting an estimated $6.07M.
  • Tributary Capital Management fully exited Microsemi Corp in Q1 2018, selling an estimated $10.9M.
  • Tributary Capital Management's ten largest holdings make up 20% of its $1.2B portfolio in Q1 2018.
  • Tributary Capital Management opened 53 new positions and closed 13 in Q1 2018.
  • Tributary Capital Management's portfolio value rose 4.1% quarter-over-quarter to $1.2B.

Based on Tributary Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.