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
+7.46%
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
$1.43B
AUM Growth
+$53.2M
Cap. Flow
-$27.7M
Cap. Flow %
-1.93%
Top 10 Hldgs %
21.26%
Holding
213
New
9
Increased
31
Reduced
160
Closed
9

Top Buys

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$12.5M
2
BOOT icon
Boot Barn
BOOT
+$11.7M
3
CPE
Callon Petroleum Company
CPE
+$6.2M
4
MC icon
Moelis & Co
MC
+$5.93M
5
ICFI icon
ICF International
ICFI
+$4.38M

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$17.9M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$8.9M
3
EW icon
Edwards Lifesciences
EW
+$2.14M
4
NOW icon
ServiceNow
NOW
+$1.96M
5
ROP icon
Roper Technologies
ROP
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Technology 17.34%
3 Industrials 14.09%
4 Consumer Discretionary 10.94%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
101
Akamai
AKAM
$17.2B
$1.79M 0.13%
20,700
-1,300
-6% -$114K
CNC icon
102
Centene
CNC
$31.1B
$1.77M 0.12%
28,200
+5,000
+22% +$271K
ZNGA
103
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.77M 0.12%
289,100
+39,700
+16% +$246K
SPLK
104
DELISTED
Splunk Inc
SPLK
$1.75M 0.12%
11,690
+2,490
+27% +$327K
ITT icon
105
ITT
ITT
$17.8B
$1.73M 0.12%
23,400
-5,400
-19% -$359K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.56T
$1.71M 0.12%
25,600
-800
-3% -$51.6K
PPLI
107
People Inc
PPLI
$3.17B
$1.69M 0.12%
38,049
-20,703
-35% -$835K
FAF icon
108
First American
FAF
$7.69B
$1.69M 0.12%
28,900
+4,600
+19% +$281K
SAIC icon
109
Saic
SAIC
$5.06B
$1.68M 0.12%
19,300
+1,400
+8% +$117K
INCY icon
110
Incyte
INCY
$24.1B
$1.67M 0.12%
19,100
-1,200
-6% -$103K
JKHY icon
111
Jack Henry & Associates
JKHY
$11.1B
$1.66M 0.12%
11,400
+1,500
+15% +$219K
POST icon
112
Post Holdings
POST
$4.12B
$1.66M 0.12%
23,226
-1,222
-5% -$83.6K
ODFL icon
113
Old Dominion Freight Line
ODFL
$43.7B
$1.61M 0.11%
25,500
-1,800
-7% -$111K
MLM icon
114
Martin Marietta Materials
MLM
$32.8B
$1.6M 0.11%
5,710
-3,040
-35% -$811K
IAA
115
DELISTED
IAA, Inc. Common Stock
IAA
$1.57M 0.11%
33,400
-8,200
-20% -$345K
YETI icon
116
Yeti Holdings
YETI
$3.81B
$1.57M 0.11%
+45,100
New +$1.42M
FIVE icon
117
Five Below
FIVE
$11.9B
$1.55M 0.11%
12,100
-1,100
-8% -$138K
LPLA icon
118
LPL Financial
LPLA
$28.7B
$1.54M 0.11%
+16,700
New +$1.43M
ICPT
119
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.53M 0.11%
12,390
+6,790
+121% +$608K
SRPT icon
120
Sarepta Therapeutics
SRPT
$1.64B
$1.52M 0.11%
+11,800
New +$1.19M
XLNX
121
DELISTED
Xilinx Inc
XLNX
$1.49M 0.1%
15,200
-4,300
-22% -$404K
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$1.48M 0.1%
46,300
-19,100
-29% -$628K
CBRE icon
123
CBRE Group
CBRE
$42.7B
$1.48M 0.1%
24,200
-2,400
-9% -$133K
ZBRA icon
124
Zebra Technologies
ZBRA
$13.9B
$1.48M 0.1%
5,800
-400
-6% -$93.6K
DOCU
125
DocuSign
DOCU
$10.7B
$1.47M 0.1%
19,800
+4,700
+31% +$323K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Tributary Capital Management held 213 positions worth $1.43B, up 3.9% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tributary Capital Management's Q4 2019 filing shows 9 new, 31 increased, 160 reduced and 9 closed positions. Its largest new stake was Chesapeake Utilities: 134,710 shares worth $12.9M. The largest sale was Anixter International Inc, an estimated $17.9M.

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

  • Tributary Capital Management's largest Q4 2019 buy was Chesapeake Utilities: 134,710 shares worth $12.9M.
  • Tributary Capital Management added most to Callon Petroleum Company in Q4 2019, an estimated $6.2M increase.
  • Tributary Capital Management's biggest Q4 2019 reduction was Edwards Lifesciences, cutting an estimated $2.14M.
  • Tributary Capital Management fully exited Anixter International Inc in Q4 2019, selling an estimated $17.9M.
  • Tributary Capital Management's ten largest holdings make up 21% of its $1.43B portfolio in Q4 2019.
  • Tributary Capital Management opened 9 new positions and closed 9 in Q4 2019.
  • Tributary Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.43B.

Based on Tributary Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.