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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
-16.34%
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
$1.09B
AUM Growth
-$227M
Cap. Flow
+$22.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
22.05%
Holding
253
New
52
Increased
60
Reduced
105
Closed
3

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$16.4M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$13.6M
3
ADC icon
Agree Realty
ADC
+$12.2M
4
LZB icon
La-Z-Boy
LZB
+$7.99M
5
MTDR icon
Matador Resources
MTDR
+$3.59M

Top Sells

Rank Stock Value
1
SBSI icon
Southside Bancshares
SBSI
+$16.2M
2
BOJA
Bojangles', Inc. Common Stock
BOJA
+$14.4M
3
PDCE
PDC Energy, Inc.
PDCE
+$9.87M
4
FIVE icon
Five Below
FIVE
+$7.39M
5
MASI
Masimo
MASI
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Industrials 17.06%
3 Technology 14.41%
4 Healthcare 12.62%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
101
MasTec
MTZ
$21B
$1.53M 0.14%
37,700
-2,000
-5% -$86.1K
NDAQ icon
102
Nasdaq
NDAQ
$52.8B
$1.49M 0.14%
54,960
-6,000
-10% -$171K
FDS icon
103
Factset
FDS
$9.62B
$1.48M 0.14%
7,400
+1,500
+25% +$330K
LLL
104
DELISTED
L3 Technologies, Inc.
LLL
$1.46M 0.13%
8,400
-900
-10% -$173K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.58T
$1.46M 0.13%
28,160
-300
-1% -$16.1K
POST icon
106
Post Holdings
POST
$4.11B
$1.45M 0.13%
24,906
+1,069
+4% +$64.4K
SRPT icon
107
Sarepta Therapeutics
SRPT
$1.64B
$1.45M 0.13%
13,300
+2,700
+25% +$338K
PAYX icon
108
Paychex
PAYX
$42B
$1.45M 0.13%
22,200
– –
MLM icon
109
Martin Marietta Materials
MLM
$32.5B
$1.41M 0.13%
8,200
-2,900
-26% -$515K
FDC
110
DELISTED
First Data Corporation
FDC
$1.39M 0.13%
82,400
+10,800
+15% +$211K
MCHP icon
111
Microchip Technology
MCHP
$40.7B
$1.38M 0.13%
38,400
-2,000
-5% -$70.6K
ODFL icon
112
Old Dominion Freight Line
ODFL
$43.7B
$1.37M 0.13%
33,300
-3,000
-8% -$133K
AKAM icon
113
Akamai
AKAM
$17.1B
$1.37M 0.13%
22,400
-1,500
-6% -$99.8K
KEY icon
114
KeyCorp
KEY
$24.4B
$1.37M 0.13%
92,500
-30,500
-25% -$537K
ICPT
115
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.35M 0.12%
13,400
+1,400
+12% +$145K
IPHI
116
DELISTED
INPHI CORPORATION
IPHI
$1.34M 0.12%
41,700
– –
QSR icon
117
Restaurant Brands International
QSR
$25.5B
$1.33M 0.12%
25,500
-2,200
-8% -$122K
PODD icon
118
Insulet
PODD
$11.7B
$1.33M 0.12%
16,800
-1,500
-8% -$127K
INCY icon
119
Incyte
INCY
$24.1B
$1.31M 0.12%
20,600
-1,500
-7% -$97.4K
OSK icon
120
Oshkosh
OSK
$9.06B
$1.28M 0.12%
20,825
-1,000
-5% -$64.1K
DLR icon
121
Digital Realty Trust
DLR
$70.7B
$1.27M 0.12%
11,915
-500
-4% -$55.2K
CXT icon
122
Crane NXT
CXT
$3.06B
$1.26M 0.12%
50,383
+6,910
+16% +$206K
ADI icon
123
Analog Devices
ADI
$176B
$1.25M 0.11%
14,600
-1,000
-6% -$86.5K
CXO
124
DELISTED
CONCHO RESOURCES INC.
CXO
$1.22M 0.11%
11,900
-800
-6% -$106K
JPM icon
125
JPMorgan Chase
JPM
$933B
$1.2M 0.11%
12,275
– –
3 4
5
6 7

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KB
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NPIC
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Tributary Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tributary Capital Management held 253 positions worth $1.09B, down 17% from $1.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management's Q4 2018 filing shows 52 new, 60 increased, 105 reduced and 3 closed positions. Its largest new stake was SouthState Bank Corp: 236,565 shares worth $14.2M. The largest sale was Southside Bancshares, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Tributary Capital Management's largest Q4 2018 buy was SouthState Bank Corp: 236,565 shares worth $14.2M.
  • Tributary Capital Management added most to Matador Resources in Q4 2018, an estimated $3.59M increase.
  • Tributary Capital Management's biggest Q4 2018 reduction was Five Below, cutting an estimated $7.39M.
  • Tributary Capital Management fully exited Southside Bancshares in Q4 2018, selling an estimated $16.2M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.09B portfolio in Q4 2018.
  • Tributary Capital Management opened 52 new positions and closed 3 in Q4 2018.
  • Tributary Capital Management's portfolio value fell 17% quarter-over-quarter to $1.09B.

Based on Tributary Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.