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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
+6.73%
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
$1.28B
AUM Growth
+$79.3M
Cap. Flow
+$17.3M
Cap. Flow %
1.35%
Top 10 Hldgs %
19.44%
Holding
253
New
18
Increased
75
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$17.9M
2
BHE icon
Benchmark Electronics
BHE
+$11.3M
3
CARO
Carolina Financial Corp.
CARO
+$10.7M
4
SMP icon
Standard Motor Products
SMP
+$10.5M
5
CTS icon
CTS Corp
CTS
+$9.3M

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$19.8M
2
ALOG
Analogic Corp
ALOG
+$17.7M
3
AFAM
Almost Family Inc
AFAM
+$14.4M
4
ILG
ILG, Inc Common Stock
ILG
+$9.24M
5
KFRC icon
Kforce
KFRC
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 18.04%
2 Industrials 16.89%
3 Technology 14.53%
4 Healthcare 11.78%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$367B
$1.47M 0.12%
85,000
– –
JPM icon
127
JPMorgan Chase
JPM
$935B
$1.43M 0.11%
13,750
-245
-2% -$26.9K
GPK icon
128
Graphic Packaging
GPK
$3.17B
$1.43M 0.11%
98,300
-22,800
-19% -$338K
CHX
129
DELISTED
ChampionX
CHX
$1.42M 0.11%
+33,900
New +$1.39M
DLR icon
130
Digital Realty Trust
DLR
$69.7B
$1.4M 0.11%
12,515
– –
CRI icon
131
Carter's
CRI
$1.42B
$1.39M 0.11%
12,800
-4,500
-26% -$484K
CBRE icon
132
CBRE Group
CBRE
$42.5B
$1.37M 0.11%
28,700
-5,160
-15% -$244K
HY icon
133
Hyster-Yale Materials Handling
HY
$599M
$1.36M 0.11%
21,200
– –
YUMC icon
134
Yum China
YUMC
$16.5B
$1.36M 0.11%
35,400
-12,600
-26% -$499K
SSNC icon
135
SS&C Technologies
SSNC
$18.1B
$1.35M 0.11%
+26,100
New +$1.32M
OMF icon
136
OneMain Financial
OMF
$7.2B
$1.33M 0.1%
39,900
– –
INCY icon
137
Incyte
INCY
$24.2B
$1.31M 0.1%
+19,600
New +$1.34M
FDS icon
138
Factset
FDS
$9.36B
$1.29M 0.1%
6,500
– –
SPLK
139
DELISTED
Splunk Inc
SPLK
$1.29M 0.1%
13,000
– –
DOV icon
140
Dover
DOV
$27.6B
$1.27M 0.1%
17,294
-4,735
-21% -$362K
FBIN icon
141
Fortune Brands Innovations
FBIN
$5.88B
$1.26M 0.1%
27,495
-439
-2% -$21.3K
AAL icon
142
American Airlines Group
AAL
$10.1B
$1.13M 0.09%
29,800
– –
META icon
143
Meta Platforms (Facebook)
META
$1.42T
$1.13M 0.09%
5,800
-400
-6% -$72.3K
ATO icon
144
Atmos Energy
ATO
$28.8B
$1.07M 0.08%
+11,900
New +$1.03M
HD icon
145
Home Depot
HD
$331B
$1.02M 0.08%
5,250
-200
-4% -$37.4K
HOME
146
DELISTED
At Home Group Inc.
HOME
$920K 0.07%
+23,500
New +$843K
LOPE icon
147
Grand Canyon Education
LOPE
$3.79B
$859K 0.07%
7,700
– –
CSCO icon
148
Cisco
CSCO
$457B
$848K 0.07%
19,700
-1,125
-5% -$49.2K
DHI icon
149
D.R. Horton
DHI
$40B
$828K 0.06%
20,200
– –
CMCSA icon
150
Comcast
CMCSA
$85B
$789K 0.06%
24,050
-975
-4% -$31.8K
4 5
6
7 8

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KB
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NPIC
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AG
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CCM
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GC
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CS
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TIM
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Tributary Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tributary Capital Management held 253 positions worth $1.28B, up 6.6% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tributary Capital Management's Q2 2018 filing shows 18 new, 75 increased, 104 reduced and 21 closed positions. Its largest new stake was LHC Group LLC: 235,167 shares worth $20.1M. The largest sale was MB Financial Corp, an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Tributary Capital Management's largest Q2 2018 buy was LHC Group LLC: 235,167 shares worth $20.1M.
  • Tributary Capital Management added most to Matador Resources in Q2 2018, an estimated $7.4M increase.
  • Tributary Capital Management's biggest Q2 2018 reduction was Kforce, cutting an estimated $7.26M.
  • Tributary Capital Management fully exited MB Financial Corp in Q2 2018, selling an estimated $19.8M.
  • Tributary Capital Management's ten largest holdings make up 19% of its $1.28B portfolio in Q2 2018.
  • Tributary Capital Management opened 18 new positions and closed 21 in Q2 2018.
  • Tributary Capital Management's portfolio value rose 6.6% quarter-over-quarter to $1.28B.

Based on Tributary Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.