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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
+3.27%
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
-$41.8M
Cap. Flow
-$67.5M
Cap. Flow %
-4.9%
Top 10 Hldgs %
21.5%
Holding
223
New
16
Increased
31
Reduced
145
Closed
19

Top Buys

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$13.2M
2
ONTO icon
Onto Innovation
ONTO
+$12.5M
3
GTY
Getty Realty Corp
GTY
+$12.1M
4
DORM icon
Dorman Products
DORM
+$5.93M
5
ONB icon
Old National Bancorp
ONB
+$3.67M

Top Sells

Rank Stock Value
1
NCI
Navigant Consulting, Inc.
NCI
+$22.6M
2
CBM
Cambrex Corporation
CBM
+$16.8M
3
MSGN
MSG Networks Inc.
MSGN
+$13.8M
4
SIGI icon
Selective Insurance
SIGI
+$12.8M
5
CACI icon
CACI
CACI
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Technology 16.77%
3 Industrials 15.16%
4 Healthcare 10.42%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
101
Yum China
YUMC
$16.4B
$1.81M 0.13%
39,900
+12,600
+46% +$563K
NDAQ icon
102
Nasdaq
NDAQ
$52.3B
$1.81M 0.13%
54,660
-600
-1% -$19.9K
ITT icon
103
ITT
ITT
$17.8B
$1.76M 0.13%
28,800
-300
-1% -$18.1K
IAA
104
DELISTED
IAA, Inc. Common Stock
IAA
$1.74M 0.13%
+41,600
New +$1.87M
POST icon
105
Post Holdings
POST
$4.12B
$1.69M 0.12%
24,448
-153
-0.6% -$10.4K
FIVE icon
106
Five Below
FIVE
$12.1B
$1.67M 0.12%
13,200
-1,800
-12% -$219K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.56T
$1.61M 0.12%
26,400
-700
-3% -$41.4K
BURL icon
108
Burlington
BURL
$23.4B
$1.58M 0.11%
+7,904
New +$1.45M
SAIC icon
109
Saic
SAIC
$5.1B
$1.56M 0.11%
17,900
+9,500
+113% +$808K
ODFL icon
110
Old Dominion Freight Line
ODFL
$45B
$1.55M 0.11%
27,300
-1,200
-4% -$65.1K
BR icon
111
Broadridge
BR
$19.7B
$1.52M 0.11%
12,259
+3,434
+39% +$442K
XYZ
112
Block Inc
XYZ
$50.3B
$1.52M 0.11%
24,620
+4,320
+21% +$293K
DLR icon
113
Digital Realty Trust
DLR
$71.8B
$1.52M 0.11%
11,715
-200
-2% -$24.3K
INCY icon
114
Incyte
INCY
$24.2B
$1.51M 0.11%
20,300
-300
-1% -$24.2K
COLD icon
115
Americold
COLD
$4.01B
$1.49M 0.11%
+40,200
New +$1.41M
SGEN
116
DELISTED
Seagen Inc. Common Stock
SGEN
$1.48M 0.11%
17,300
-200
-1% -$14.7K
ROST icon
117
Ross Stores
ROST
$81.2B
$1.47M 0.11%
13,400
-14,200
-51% -$1.5M
ZNGA
118
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.45M 0.11%
+249,400
New +$1.5M
JKHY icon
119
Jack Henry & Associates
JKHY
$11.1B
$1.45M 0.1%
9,900
+1,700
+21% +$241K
FAF icon
120
First American
FAF
$7.7B
$1.43M 0.1%
24,300
-1,000
-4% -$57.2K
COO icon
121
Cooper Companies
COO
$14.5B
$1.43M 0.1%
19,200
-400
-2% -$32.2K
CBRE icon
122
CBRE Group
CBRE
$43.5B
$1.41M 0.1%
26,600
-200
-0.7% -$10.5K
FDS icon
123
Factset
FDS
$9.71B
$1.4M 0.1%
5,780
-200
-3% -$55.5K
XPO icon
124
XPO
XPO
$23.7B
$1.37M 0.1%
55,515
+40,480
+269% +$936K
PWR icon
125
Quanta Services
PWR
$105B
$1.3M 0.09%
34,413
-22,262
-39% -$804K
3 4
5
6 7

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AG
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CCM
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DGM
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Tributary Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tributary Capital Management held 223 positions worth $1.38B, down 2.9% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management withdrew a net $67.5M in Q3 2019, closing 19 positions and reducing 145 holdings. Its most notable exit was Navigant Consulting, Inc., an estimated $22.6M position sold in full.

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

Against the trend, Tributary Capital Management opened a new position in ICF International worth $13.7M.

  • Tributary Capital Management's largest Q3 2019 buy was ICF International: 162,726 shares worth $13.7M.
  • Tributary Capital Management added most to Dorman Products in Q3 2019, an estimated $5.93M increase.
  • Tributary Capital Management's biggest Q3 2019 reduction was Selective Insurance, cutting an estimated $12.8M.
  • Tributary Capital Management fully exited Navigant Consulting, Inc. in Q3 2019, selling an estimated $22.6M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.38B portfolio in Q3 2019.
  • Tributary Capital Management opened 16 new positions and closed 19 in Q3 2019.
  • Tributary Capital Management's portfolio value fell 2.9% quarter-over-quarter to $1.38B.

Based on Tributary Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.