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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
+15.51%
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
$1.38B
AUM Growth
+$287M
Cap. Flow
+$135M
Cap. Flow %
9.77%
Top 10 Hldgs %
21.55%
Holding
257
New
7
Increased
97
Reduced
67
Closed
50

Top Buys

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$6.98M
2
AUB icon
Atlantic Union Bankshares
AUB
+$6.95M
3
IART icon
Integra LifeSciences
IART
+$6.09M
4
SSB icon
SouthState Bank Corp
SSB
+$5.95M
5
BIG
Big Lots, Inc.
BIG
+$5.17M

Top Sells

Rank Stock Value
1
LABL
Multi-Color Corp
LABL
+$9.56M
2
MASI
Masimo
MASI
+$4.65M
3
DORM icon
Dorman Products
DORM
+$3.28M
4
UMBF icon
UMB Financial
UMBF
+$3.06M
5
AMN icon
AMN Healthcare
AMN
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Industrials 15.44%
3 Technology 15.12%
4 Healthcare 12.07%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
101
Cooper Companies
COO
$14.5B
$1.78M 0.13%
24,000
-4,800
-17% -$335K
INCY icon
102
Incyte
INCY
$24.4B
$1.77M 0.13%
20,600
– –
FMC icon
103
FMC
FMC
$1.3B
$1.74M 0.13%
22,700
-3,473
-13% -$255K
TWTR
104
DELISTED
Twitter, Inc.
TWTR
$1.74M 0.13%
52,900
+16,600
+46% +$526K
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
$1.73M 0.13%
8,400
– –
QSR icon
106
Restaurant Brands International
QSR
$25.5B
$1.73M 0.13%
26,500
+1,000
+4% +$61.4K
NDAQ icon
107
Nasdaq
NDAQ
$52.4B
$1.67M 0.12%
57,360
+2,400
+4% +$68.4K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.61T
$1.62M 0.12%
27,560
-600
-2% -$33.7K
AKAM icon
109
Akamai
AKAM
$17.8B
$1.61M 0.12%
22,400
– –
NTRS icon
110
Northern Trust
NTRS
$33.5B
$1.59M 0.12%
17,625
-4,000
-18% -$361K
ADI icon
111
Analog Devices
ADI
$185B
$1.59M 0.12%
15,100
+500
+3% +$50.2K
SRPT icon
112
Sarepta Therapeutics
SRPT
$1.71B
$1.58M 0.12%
13,300
– –
ESI icon
113
Element Solutions
ESI
$9.46B
$1.58M 0.11%
156,700
+2,900
+2% +$32.1K
XRAY icon
114
Dentsply Sirona
XRAY
$2.85B
$1.57M 0.11%
+31,600
New +$1.39M
DOV icon
115
Dover
DOV
$28.3B
$1.57M 0.11%
16,700
+7,306
+78% +$631K
MLM icon
116
Martin Marietta Materials
MLM
$33.3B
$1.56M 0.11%
7,750
-450
-5% -$84K
CXT icon
117
Crane NXT
CXT
$3.15B
$1.53M 0.11%
52,110
+1,727
+3% +$48.8K
ICPT
118
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.5M 0.11%
13,400
– –
TECH icon
119
Bio-Techne
TECH
$11.2B
$1.49M 0.11%
30,000
+1,200
+4% +$54K
ITT icon
120
ITT
ITT
$18.4B
$1.46M 0.11%
25,200
-8,000
-24% -$437K
RVTY icon
121
Revvity
RVTY
$12.3B
$1.46M 0.11%
15,175
– –
ODFL icon
122
Old Dominion Freight Line
ODFL
$45.7B
$1.43M 0.1%
29,700
-3,600
-11% -$168K
DLR icon
123
Digital Realty Trust
DLR
$71.9B
$1.42M 0.1%
11,915
– –
SGEN
124
DELISTED
Seagen Inc. Common Stock
SGEN
$1.35M 0.1%
18,500
– –
CBRE icon
125
CBRE Group
CBRE
$44B
$1.32M 0.1%
26,800
+1,000
+4% +$47K
3 4
5
6 7

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DGM
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Tributary Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tributary Capital Management held 257 positions worth $1.38B, up 26% from $1.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management deployed $135M of net new capital in Q1 2019, opening 7 new positions and adding to 97 existing holdings. Its largest new stake was lululemon athletica: 11,120 shares worth $1.82M.

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

On the sell side, the largest reduction was Masimo, an estimated $4.65M trimmed.

  • Tributary Capital Management's largest Q1 2019 buy was lululemon athletica: 11,120 shares worth $1.82M.
  • Tributary Capital Management added most to Standard Motor Products in Q1 2019, an estimated $6.98M increase.
  • Tributary Capital Management's biggest Q1 2019 reduction was Masimo, cutting an estimated $4.65M.
  • Tributary Capital Management fully exited Multi-Color Corp in Q1 2019, selling an estimated $9.56M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.38B portfolio in Q1 2019.
  • Tributary Capital Management opened 7 new positions and closed 50 in Q1 2019.
  • Tributary Capital Management's portfolio value rose 26% quarter-over-quarter to $1.38B.

Based on Tributary Capital Management's 13F filing for Q1 2019, filed 17 Apr 2019.