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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
+3.59%
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
$1.15B
AUM Growth
-$14.7M
Cap. Flow
-$43.4M
Cap. Flow %
-3.78%
Top 10 Hldgs %
19.36%
Holding
242
New
9
Increased
24
Reduced
149
Closed
47

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$15M
2
ROST icon
Ross Stores
ROST
+$1.99M
3
EDR
Education Realty Trust Inc
EDR
+$1.96M
4
FTNT icon
Fortinet
FTNT
+$1.74M
5
CDK
CDK Global, Inc.
CDK
+$1.72M

Top Sells

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$5.77M
2
SIGI icon
Selective Insurance
SIGI
+$5.51M
3
AMWD
American Woodmark
AMWD
+$4.14M
4
PLAY icon
Dave & Buster's
PLAY
+$3.29M
5
SBSI icon
Southside Bancshares
SBSI
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Industrials 19.36%
3 Technology 13.67%
4 Healthcare 8.59%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
126
CBRE Group
CBRE
$43.3B
$1.36M 0.12%
31,360
-4,000
-11% -$166K
EQT icon
127
EQT Corp
EQT
$32.9B
$1.33M 0.12%
42,802
+4,225
+11% +$138K
NOW icon
128
ServiceNow
NOW
$120B
$1.31M 0.11%
50,300
+8,500
+20% +$211K
INOV
129
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.31M 0.11%
87,400
-5,000
-5% -$79.5K
HD icon
130
Home Depot
HD
$337B
$1.29M 0.11%
6,800
-500
-7% -$86.3K
FDS icon
131
Factset
FDS
$10B
$1.25M 0.11%
6,500
+200
+3% +$38.4K
ITT icon
132
ITT
ITT
$17.1B
$1.23M 0.11%
+23,000
New +$1.15M
META icon
133
Meta Platforms (Facebook)
META
$1.49T
$1.23M 0.11%
6,950
-1,400
-17% -$247K
COO icon
134
Cooper Companies
COO
$14.2B
$1.22M 0.11%
22,400
+400
+2% +$23.4K
DOC
135
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.21M 0.11%
67,200
-18,400
-21% -$330K
AMH icon
136
American Homes 4 Rent
AMH
$12.1B
$1.21M 0.11%
55,200
-24,460
-31% -$531K
MIDD icon
137
Middleby
MIDD
$6.01B
$1.2M 0.1%
8,900
-5,800
-39% -$710K
SPB icon
138
Spectrum Brands
SPB
$2.03B
$1.19M 0.1%
10,600
-1,500
-12% -$164K
ESI icon
139
Element Solutions
ESI
$8.48B
$1.18M 0.1%
118,800
-20,000
-14% -$208K
MSGS icon
140
Madison Square Garden
MSGS
$9.59B
$1.16M 0.1%
7,711
-1,402
-15% -$216K
POST icon
141
Post Holdings
POST
$4.42B
$1.12M 0.1%
21,545
-10,390
-33% -$553K
CMCSA icon
142
Comcast
CMCSA
$87.3B
$1.07M 0.09%
26,725
-1,800
-6% -$67.7K
TIVO
143
DELISTED
Tivo Inc
TIVO
$1.04M 0.09%
66,500
-900
-1% -$15.6K
DHI icon
144
D.R. Horton
DHI
$41.2B
$1.03M 0.09%
20,200
-10,300
-34% -$480K
SGEN
145
DELISTED
Seagen Inc. Common Stock
SGEN
$931K 0.08%
17,400
-2,200
-11% -$129K
OMF icon
146
OneMain Financial
OMF
$7.27B
$910K 0.08%
35,000
-2,900
-8% -$80.1K
CSCO icon
147
Cisco
CSCO
$443B
$859K 0.07%
22,425
-700
-3% -$25K
NEE icon
148
NextEra Energy
NEE
$184B
$859K 0.07%
22,000
-1,200
-5% -$46.3K
XOM icon
149
ExxonMobil
XOM
$650B
$811K 0.07%
9,700
-1,000
-9% -$82.7K
FDX icon
150
FedEx
FDX
$73B
$799K 0.07%
3,200
-500
-14% -$114K
4 5
6
7 8

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Tributary Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tributary Capital Management held 242 positions worth $1.15B, down 1.3% from $1.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tributary Capital Management withdrew a net $43.4M in Q4 2017, closing 47 positions and reducing 149 holdings. Its most notable exit was Newell Brands, an estimated $2.13M 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 Industrials and Technology.

Against the trend, Tributary Capital Management opened a new position in Atlantic Union Bankshares worth $15.2M.

  • Tributary Capital Management's largest Q4 2017 buy was Atlantic Union Bankshares: 419,880 shares worth $15.2M.
  • Tributary Capital Management added most to Education Realty Trust Inc in Q4 2017, an estimated $1.96M increase.
  • Tributary Capital Management's biggest Q4 2017 reduction was Old National Bancorp, cutting an estimated $5.77M.
  • Tributary Capital Management fully exited Newell Brands in Q4 2017, selling an estimated $2.13M.
  • Tributary Capital Management's ten largest holdings make up 19% of its $1.15B portfolio in Q4 2017.
  • Tributary Capital Management opened 9 new positions and closed 47 in Q4 2017.
  • Tributary Capital Management's portfolio value fell 1.3% quarter-over-quarter to $1.15B.

Based on Tributary Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.