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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
+6.73%
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
$1.28B
AUM Growth
+$79.3M
Cap. Flow
+$17.3M
Cap. Flow %
1.35%
Top 10 Hldgs %
19.44%
Holding
253
New
18
Increased
75
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$17.9M
2
BHE icon
Benchmark Electronics
BHE
+$11.3M
3
CARO
Carolina Financial Corp.
CARO
+$10.7M
4
SMP icon
Standard Motor Products
SMP
+$10.5M
5
CTS icon
CTS Corp
CTS
+$9.3M

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$19.8M
2
ALOG
Analogic Corp
ALOG
+$17.7M
3
AFAM
Almost Family Inc
AFAM
+$14.4M
4
ILG
ILG, Inc Common Stock
ILG
+$9.24M
5
KFRC icon
Kforce
KFRC
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 18.04%
2 Industrials 16.89%
3 Technology 14.53%
4 Healthcare 11.78%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
101
Cooper Companies
COO
$14.1B
$1.84M 0.14%
31,200
-800
-3% -$45.7K
ESI icon
102
Element Solutions
ESI
$8.95B
$1.82M 0.14%
156,700
+28,900
+23% +$315K
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
$1.81M 0.14%
13,100
+2,000
+18% +$286K
OSK icon
104
Oshkosh
OSK
$8.79B
$1.8M 0.14%
25,625
– –
ZBRA icon
105
Zebra Technologies
ZBRA
$14B
$1.79M 0.14%
12,500
+1,300
+12% +$191K
BR icon
106
Broadridge
BR
$17.8B
$1.76M 0.14%
15,325
-500
-3% -$56.4K
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
$1.76M 0.14%
16,800
-800
-5% -$82.3K
AKAM icon
108
Akamai
AKAM
$16.7B
$1.73M 0.14%
23,600
-900
-4% -$67.5K
FAF icon
109
First American
FAF
$7.66B
$1.7M 0.13%
32,950
-350
-1% -$18.7K
XPO icon
110
XPO
XPO
$23.6B
$1.64M 0.13%
47,419
-1,446
-3% -$52.5K
ULTA icon
111
Ulta Beauty
ULTA
$22B
$1.62M 0.13%
6,940
+2,850
+70% +$688K
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
$1.61M 0.13%
8,400
– –
MSGS icon
113
Madison Square Garden
MSGS
$9.48B
$1.61M 0.13%
7,290
-982
-12% -$182K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.36T
$1.61M 0.13%
28,860
-400
-1% -$21.6K
SGEN
115
DELISTED
Seagen Inc. Common Stock
SGEN
$1.61M 0.13%
24,200
-600
-2% -$34.4K
PODD icon
116
Insulet
PODD
$11.5B
$1.6M 0.13%
18,700
-4,220
-18% -$378K
DXC icon
117
DXC Technology
DXC
$1.82B
$1.6M 0.13%
19,850
-4,368
-18% -$375K
PAYX icon
118
Paychex
PAYX
$41.6B
$1.59M 0.12%
23,300
+100
+0.4% +$6.45K
LHX icon
119
L3Harris
LHX
$51.6B
$1.56M 0.12%
10,800
– –
CDK
120
DELISTED
CDK Global, Inc.
CDK
$1.55M 0.12%
23,900
-1,700
-7% -$110K
TECH icon
121
Bio-Techne
TECH
$11.2B
$1.55M 0.12%
42,000
-10,400
-20% -$397K
TWLO icon
122
Twilio
TWLO
$30B
$1.52M 0.12%
27,100
+7,100
+36% +$352K
RVTY icon
123
Revvity
RVTY
$12.6B
$1.5M 0.12%
20,475
-500
-2% -$37.5K
FDC
124
DELISTED
First Data Corporation
FDC
$1.5M 0.12%
71,600
+10,400
+17% +$193K
QSR icon
125
Restaurant Brands International
QSR
$25.7B
$1.48M 0.12%
24,500
-3,200
-12% -$183K
3 4
5
6 7

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NPIC
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Tributary Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tributary Capital Management held 253 positions worth $1.28B, up 6.6% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tributary Capital Management's Q2 2018 filing shows 18 new, 75 increased, 104 reduced and 21 closed positions. Its largest new stake was LHC Group LLC: 235,167 shares worth $20.1M. The largest sale was MB Financial Corp, an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Tributary Capital Management's largest Q2 2018 buy was LHC Group LLC: 235,167 shares worth $20.1M.
  • Tributary Capital Management added most to Matador Resources in Q2 2018, an estimated $7.4M increase.
  • Tributary Capital Management's biggest Q2 2018 reduction was Kforce, cutting an estimated $7.26M.
  • Tributary Capital Management fully exited MB Financial Corp in Q2 2018, selling an estimated $19.8M.
  • Tributary Capital Management's ten largest holdings make up 19% of its $1.28B portfolio in Q2 2018.
  • Tributary Capital Management opened 18 new positions and closed 21 in Q2 2018.
  • Tributary Capital Management's portfolio value rose 6.6% quarter-over-quarter to $1.28B.

Based on Tributary Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.