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
+3.35%
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
$1.42B
AUM Growth
+$40.6M
Cap. Flow
+$6.98M
Cap. Flow %
0.49%
Top 10 Hldgs %
22.18%
Holding
218
New
11
Increased
38
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$16.9M
2
MOV icon
Movado Group
MOV
+$15.4M
3
MEDP icon
Medpace
MEDP
+$11.4M
4
GWB
Great Western Bancorp, Inc.
GWB
+$4.36M
5
GVA icon
Granite Construction
GVA
+$3.1M

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$12.5M
2
MASI
Masimo
MASI
+$9.89M
3
LDL
Lydall, Inc.
LDL
+$8.84M
4
EBS icon
Emergent Biosolutions
EBS
+$6.41M
5
NXST icon
Nexstar Media Group
NXST
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Industrials 16.57%
3 Technology 15.18%
4 Healthcare 11.56%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
101
Akamai
AKAM
$16.7B
$1.78M 0.13%
22,200
-200
-0.9% -$15.5K
NDAQ icon
102
Nasdaq
NDAQ
$52.8B
$1.77M 0.12%
55,260
-2,100
-4% -$64.3K
LW icon
103
Lamb Weston
LW
$7.21B
$1.75M 0.12%
27,670
-800
-3% -$52.8K
INCY icon
104
Incyte
INCY
$24.3B
$1.75M 0.12%
20,600
– –
FDS icon
105
Factset
FDS
$9.36B
$1.71M 0.12%
5,980
-1,420
-19% -$393K
ATO icon
106
Atmos Energy
ATO
$29B
$1.71M 0.12%
16,200
+4,300
+36% +$440K
POST icon
107
Post Holdings
POST
$4.16B
$1.67M 0.12%
24,601
-305
-1% -$21.4K
COO icon
108
Cooper Companies
COO
$14.1B
$1.65M 0.12%
19,600
-4,400
-18% -$331K
ADI icon
109
Analog Devices
ADI
$180B
$1.65M 0.12%
14,600
-500
-3% -$54.2K
DOV icon
110
Dover
DOV
$27.6B
$1.64M 0.12%
16,400
-300
-2% -$28.8K
NTRS icon
111
Northern Trust
NTRS
$22.4B
$1.57M 0.11%
17,475
-150
-0.9% -$13.8K
EXPE icon
112
Expedia Group
EXPE
$35.6B
$1.54M 0.11%
11,600
+2,500
+27% +$308K
TECH icon
113
Bio-Techne
TECH
$11.2B
$1.54M 0.11%
29,600
-400
-1% -$20.2K
CNC icon
114
Centene
CNC
$30.8B
$1.51M 0.11%
28,800
+5,900
+26% +$319K
ACIW icon
115
ACI Worldwide
ACIW
$5.85B
$1.5M 0.11%
+43,800
New +$1.45M
PODD icon
116
Insulet
PODD
$11.5B
$1.49M 0.11%
12,510
– –
CXT icon
117
Crane NXT
CXT
$3.02B
$1.48M 0.1%
50,958
-1,152
-2% -$33.5K
GSKY
118
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.48M 0.1%
+120,000
New +$1.57M
XYZ
119
Block Inc
XYZ
$48.4B
$1.47M 0.1%
+20,300
New +$1.42M
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.35T
$1.47M 0.1%
27,100
-460
-2% -$26.5K
RVTY icon
121
Revvity
RVTY
$12.6B
$1.46M 0.1%
15,175
– –
ESI icon
122
Element Solutions
ESI
$9.03B
$1.45M 0.1%
140,200
-16,500
-11% -$174K
ODFL icon
123
Old Dominion Freight Line
ODFL
$44B
$1.42M 0.1%
28,500
-1,200
-4% -$58.4K
DLR icon
124
Digital Realty Trust
DLR
$70.3B
$1.4M 0.1%
11,915
– –
FTNT icon
125
Fortinet
FTNT
$118B
$1.38M 0.1%
90,000
-19,000
-17% -$313K
3 4
5
6 7

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
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

Tributary Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tributary Capital Management held 218 positions worth $1.42B, up 2.9% from $1.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management's Q2 2019 filing shows 11 new, 38 increased, 122 reduced and 11 closed positions. Its largest new stake was G-III Apparel Group: 494,630 shares worth $14.6M. The largest sale was Dave & Buster's, an estimated $12.5M.

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

  • Tributary Capital Management's largest Q2 2019 buy was G-III Apparel Group: 494,630 shares worth $14.6M.
  • Tributary Capital Management added most to Great Western Bancorp, Inc. in Q2 2019, an estimated $4.36M increase.
  • Tributary Capital Management's biggest Q2 2019 reduction was Nexstar Media Group, cutting an estimated $4.78M.
  • Tributary Capital Management fully exited Dave & Buster's in Q2 2019, selling an estimated $12.5M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.42B portfolio in Q2 2019.
  • Tributary Capital Management opened 11 new positions and closed 11 in Q2 2019.
  • Tributary Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.42B.

Based on Tributary Capital Management's 13F filing for Q2 2019, filed 11 Jul 2019.