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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%
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
$1.32B
AUM Growth
+$42.9M
Cap. Flow
-$24.8M
Cap. Flow %
-1.88%
Top 10 Hldgs %
20.17%
Holding
242
New
10
Increased
65
Reduced
100
Closed
41

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$11.2M
2
LDL
Lydall, Inc.
LDL
+$7.51M
3
CARO
Carolina Financial Corp.
CARO
+$4.52M
4
DG icon
Dollar General
DG
+$2.51M
5
ANGO icon
AngioDynamics
ANGO
+$2.12M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$21.8M
2
SHLM
Schulman (A.) Inc
SHLM
+$21.4M
3
FIVE icon
Five Below
FIVE
+$9.83M
4
PDCE
PDC Energy, Inc.
PDCE
+$5.93M
5
VC icon
Visteon
VC
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Industrials 17.44%
3 Technology 14.96%
4 Healthcare 12.57%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
101
Old Dominion Freight Line
ODFL
$44B
$1.95M 0.15%
36,300
-4,800
-12% -$243K
CXO
102
DELISTED
CONCHO RESOURCES INC.
CXO
$1.94M 0.15%
12,700
-400
-3% -$56.4K
PODD icon
103
Insulet
PODD
$11.8B
$1.94M 0.15%
18,300
-400
-2% -$37.5K
P
104
Everpure Inc
P
$26.6B
$1.9M 0.14%
73,200
-8,400
-10% -$209K
SPLK
105
DELISTED
Splunk Inc
SPLK
$1.9M 0.14%
15,700
+2,700
+21% +$299K
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
$1.84M 0.14%
16,600
-200
-1% -$22.1K
MTZ icon
107
MasTec
MTZ
$21B
$1.77M 0.13%
39,700
-17,000
-30% -$787K
FDC
108
DELISTED
First Data Corporation
FDC
$1.75M 0.13%
71,600
– –
AKAM icon
109
Akamai
AKAM
$17.1B
$1.75M 0.13%
23,900
+300
+1% +$22.5K
NDAQ icon
110
Nasdaq
NDAQ
$52.6B
$1.74M 0.13%
60,960
– –
SRPT icon
111
Sarepta Therapeutics
SRPT
$1.68B
$1.71M 0.13%
+10,600
New +$1.45M
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.56T
$1.7M 0.13%
28,460
-400
-1% -$24K
BR icon
113
Broadridge
BR
$18.2B
$1.67M 0.13%
12,625
-2,700
-18% -$343K
QSR icon
114
Restaurant Brands International
QSR
$25.3B
$1.64M 0.12%
27,700
+3,200
+13% +$195K
FAF icon
115
First American
FAF
$7.7B
$1.64M 0.12%
31,800
-1,150
-3% -$62.9K
PAYX icon
116
Paychex
PAYX
$41.9B
$1.64M 0.12%
22,200
-1,100
-5% -$79.1K
TFX icon
117
Teleflex
TFX
$6.19B
$1.63M 0.12%
6,140
-2,100
-25% -$545K
MCHP icon
118
Microchip Technology
MCHP
$40.8B
$1.59M 0.12%
40,400
-6,000
-13% -$265K
RVTY icon
119
Revvity
RVTY
$12.8B
$1.59M 0.12%
16,375
-4,100
-20% -$352K
IPHI
120
DELISTED
INPHI CORPORATION
IPHI
$1.58M 0.12%
+41,700
New +$1.44M
TECH icon
121
Bio-Techne
TECH
$11.2B
$1.57M 0.12%
30,800
-11,200
-27% -$496K
OSK icon
122
Oshkosh
OSK
$9.16B
$1.55M 0.12%
21,825
-3,800
-15% -$274K
DXC icon
123
DXC Technology
DXC
$1.78B
$1.55M 0.12%
16,550
-3,300
-17% -$292K
POST icon
124
Post Holdings
POST
$4.09B
$1.53M 0.12%
23,837
+9,932
+71% +$609K
IMAX icon
125
IMAX
IMAX
$2.8B
$1.53M 0.12%
+59,200
New +$1.39M
3 4
5
6 7

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Tributary Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tributary Capital Management held 242 positions worth $1.32B, up 3.4% from $1.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tributary Capital Management's Q3 2018 filing shows 10 new, 65 increased, 100 reduced and 41 closed positions. Its largest new stake was Big Lots, Inc.: 253,702 shares worth $10.6M. The largest sale was Education Realty Trust Inc, an estimated $21.8M.

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

  • Tributary Capital Management's largest Q3 2018 buy was Big Lots, Inc.: 253,702 shares worth $10.6M.
  • Tributary Capital Management added most to Lydall, Inc. in Q3 2018, an estimated $7.51M increase.
  • Tributary Capital Management's biggest Q3 2018 reduction was Five Below, cutting an estimated $9.83M.
  • Tributary Capital Management fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $21.8M.
  • Tributary Capital Management's ten largest holdings make up 20% of its $1.32B portfolio in Q3 2018.
  • Tributary Capital Management opened 10 new positions and closed 41 in Q3 2018.
  • Tributary Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.32B.

Based on Tributary Capital Management's 13F filing for Q3 2018, filed 16 Oct 2018.