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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
+0.36%
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
$1.2B
AUM Growth
+$47.2M
Cap. Flow
+$55.2M
Cap. Flow %
4.61%
Top 10 Hldgs %
20.15%
Holding
248
New
53
Increased
85
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$11.2M
2
AMWD
American Woodmark
AMWD
+$7.82M
3
DEA
Easterly Government Properties
DEA
+$5.19M
4
PDCE
PDC Energy, Inc.
PDCE
+$4.36M
5
MTSC
MTS Systems Corp
MTSC
+$4.3M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$10.9M
2
GHDX
Genomic Health, Inc.
GHDX
+$10.9M
3
JILL icon
J. Jill
JILL
+$7.33M
4
NCI
Navigant Consulting, Inc.
NCI
+$6.07M
5
LFUS icon
Littelfuse
LFUS
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Industrials 17.54%
3 Technology 13.01%
4 Healthcare 10.53%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$42.1B
$1.43M 0.12%
23,200
– –
FBIN icon
127
Fortune Brands Innovations
FBIN
$6.21B
$1.41M 0.12%
27,934
-5,353
-16% -$298K
DLR icon
128
Digital Realty Trust
DLR
$71.2B
$1.32M 0.11%
12,515
-2,016
-14% -$213K
SGEN
129
DELISTED
Seagen Inc. Common Stock
SGEN
$1.3M 0.11%
24,800
+7,400
+43% +$403K
FDS icon
130
Factset
FDS
$9.89B
$1.3M 0.11%
6,500
– –
SPLK
131
DELISTED
Splunk Inc
SPLK
$1.28M 0.11%
+13,000
New +$1.24M
DKS icon
132
Dick's Sporting Goods
DKS
$18B
$1.26M 0.11%
36,100
+19,700
+120% +$643K
WDC icon
133
Western Digital
WDC
$192B
$1.26M 0.11%
18,125
-7,409
-29% -$499K
ESI icon
134
Element Solutions
ESI
$9.3B
$1.23M 0.1%
127,800
+9,000
+8% +$96.1K
OMF icon
135
OneMain Financial
OMF
$7.55B
$1.2M 0.1%
39,900
+4,900
+14% +$156K
EQT icon
136
EQT Corp
EQT
$32.7B
$1.15M 0.1%
44,639
+1,837
+4% +$52.7K
POST icon
137
Post Holdings
POST
$4.08B
$1.14M 0.1%
23,073
+1,528
+7% +$77.3K
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$991K 0.08%
6,200
-750
-11% -$135K
FDC
139
DELISTED
First Data Corporation
FDC
$979K 0.08%
61,200
-61,100
-50% -$1.01M
HD icon
140
Home Depot
HD
$351B
$971K 0.08%
5,450
-1,350
-20% -$253K
CSCO icon
141
Cisco
CSCO
$480B
$893K 0.07%
20,825
-1,600
-7% -$67.9K
DHI icon
142
D.R. Horton
DHI
$42.2B
$886K 0.07%
20,200
– –
CMCSA icon
143
Comcast
CMCSA
$86.8B
$855K 0.07%
25,025
-1,700
-6% -$65.9K
ULTA icon
144
Ulta Beauty
ULTA
$23.6B
$835K 0.07%
4,090
-2,300
-36% -$498K
LOPE icon
145
Grand Canyon Education
LOPE
$3.96B
$808K 0.07%
7,700
+700
+10% +$67.6K
TWLO icon
146
Twilio
TWLO
$29.8B
$764K 0.06%
20,000
-7,400
-27% -$234K
SWX icon
147
Southwest Gas
SWX
$6.57B
$744K 0.06%
11,000
-7,300
-40% -$519K
TMO icon
148
Thermo Fisher Scientific
TMO
$212B
$743K 0.06%
3,600
-400
-10% -$84K
JKHY icon
149
Jack Henry & Associates
JKHY
$11.1B
$738K 0.06%
6,100
+500
+9% +$60.8K
AMT icon
150
American Tower
AMT
$76.5B
$712K 0.06%
4,900
-400
-8% -$56.4K
4 5
6
7 8

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Tributary Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tributary Capital Management held 248 positions worth $1.2B, up 4.1% from $1.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tributary Capital Management deployed $55.2M of net new capital in Q1 2018, opening 53 new positions and adding to 85 existing holdings. Its largest new stake was Varex Imaging: 295,028 shares worth $10.6M.

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

On the sell side, the largest reduction was Navigant Consulting, Inc., an estimated $6.07M trimmed.

  • Tributary Capital Management's largest Q1 2018 buy was Varex Imaging: 295,028 shares worth $10.6M.
  • Tributary Capital Management added most to American Woodmark in Q1 2018, an estimated $7.82M increase.
  • Tributary Capital Management's biggest Q1 2018 reduction was Navigant Consulting, Inc., cutting an estimated $6.07M.
  • Tributary Capital Management fully exited Microsemi Corp in Q1 2018, selling an estimated $10.9M.
  • Tributary Capital Management's ten largest holdings make up 20% of its $1.2B portfolio in Q1 2018.
  • Tributary Capital Management opened 53 new positions and closed 13 in Q1 2018.
  • Tributary Capital Management's portfolio value rose 4.1% quarter-over-quarter to $1.2B.

Based on Tributary Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.