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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
+7%
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
$1.32B
AUM Growth
+$42.9M
Cap. Flow
-$24.8M
Cap. Flow %
-1.88%
Top 10 Hldgs %
20.17%
Holding
242
New
10
Increased
65
Reduced
100
Closed
41

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$11.2M
2
LDL
Lydall, Inc.
LDL
+$7.51M
3
CARO
Carolina Financial Corp.
CARO
+$4.52M
4
DG icon
Dollar General
DG
+$2.51M
5
ANGO icon
AngioDynamics
ANGO
+$2.12M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$21.8M
2
SHLM
Schulman (A.) Inc
SHLM
+$21.4M
3
FIVE icon
Five Below
FIVE
+$9.83M
4
PDCE
PDC Energy, Inc.
PDCE
+$5.93M
5
VC icon
Visteon
VC
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Industrials 17.44%
3 Technology 14.96%
4 Healthcare 12.57%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
126
Incyte
INCY
$24.1B
$1.53M 0.12%
22,100
+2,500
+13% +$172K
ICPT
127
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.52M 0.12%
12,000
+3,000
+33% +$317K
CXT icon
128
Crane NXT
CXT
$3.14B
$1.49M 0.11%
+43,473
New +$1.35M
CHX
129
DELISTED
ChampionX
CHX
$1.48M 0.11%
33,900
– –
ADI icon
130
Analog Devices
ADI
$184B
$1.44M 0.11%
15,600
-7,340
-32% -$705K
SGEN
131
DELISTED
Seagen Inc. Common Stock
SGEN
$1.43M 0.11%
18,500
-5,700
-24% -$420K
DLR icon
132
Digital Realty Trust
DLR
$71.4B
$1.4M 0.11%
12,415
-100
-0.8% -$12K
ETFC
133
DELISTED
E*Trade Financial Corporation
ETFC
$1.39M 0.11%
26,570
-8,400
-24% -$493K
MSGS icon
134
Madison Square Garden
MSGS
$9.51B
$1.39M 0.11%
6,169
-1,121
-15% -$249K
JPM icon
135
JPMorgan Chase
JPM
$960B
$1.39M 0.11%
12,275
-1,475
-11% -$167K
LOPE icon
136
Grand Canyon Education
LOPE
$3.9B
$1.38M 0.1%
12,200
+4,500
+58% +$525K
HOME
137
DELISTED
At Home Group Inc.
HOME
$1.35M 0.1%
42,800
+19,300
+82% +$680K
GPK icon
138
Graphic Packaging
GPK
$3.46B
$1.34M 0.1%
95,400
-2,900
-3% -$41.8K
FDS icon
139
Factset
FDS
$9.66B
$1.32M 0.1%
5,900
-600
-9% -$130K
OMF icon
140
OneMain Financial
OMF
$7.53B
$1.28M 0.1%
38,200
-1,700
-4% -$59.5K
LRCX icon
141
Lam Research
LRCX
$392B
$1.26M 0.1%
83,000
-2,000
-2% -$34.2K
CBRE icon
142
CBRE Group
CBRE
$43.3B
$1.25M 0.09%
28,300
-400
-1% -$19.1K
FBIN icon
143
Fortune Brands Innovations
FBIN
$6.35B
$1.21M 0.09%
27,027
-468
-2% -$22K
ATO icon
144
Atmos Energy
ATO
$28.7B
$1.17M 0.09%
12,500
+600
+5% +$55.4K
AMZN icon
145
Amazon
AMZN
$2.99T
$1.09M 0.08%
10,900
+2,660
+32% +$250K
CDK
146
DELISTED
CDK Global, Inc.
CDK
$1.09M 0.08%
17,400
-6,500
-27% -$412K
HD icon
147
Home Depot
HD
$345B
$1.07M 0.08%
5,150
-100
-2% -$20.1K
CSCO icon
148
Cisco
CSCO
$474B
$982K 0.07%
20,180
+480
+2% +$21.6K
META icon
149
Meta Platforms (Facebook)
META
$1.49T
$925K 0.07%
5,625
-175
-3% -$31.7K
CMCSA icon
150
Comcast
CMCSA
$86.9B
$867K 0.07%
24,475
+425
+2% +$15K
4 5
6
7 8

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AG
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CCM
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Tributary Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tributary Capital Management held 242 positions worth $1.32B, up 3.4% from $1.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tributary Capital Management's Q3 2018 filing shows 10 new, 65 increased, 100 reduced and 41 closed positions. Its largest new stake was Big Lots, Inc.: 253,702 shares worth $10.6M. The largest sale was Education Realty Trust Inc, an estimated $21.8M.

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

  • Tributary Capital Management's largest Q3 2018 buy was Big Lots, Inc.: 253,702 shares worth $10.6M.
  • Tributary Capital Management added most to Lydall, Inc. in Q3 2018, an estimated $7.51M increase.
  • Tributary Capital Management's biggest Q3 2018 reduction was Five Below, cutting an estimated $9.83M.
  • Tributary Capital Management fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $21.8M.
  • Tributary Capital Management's ten largest holdings make up 20% of its $1.32B portfolio in Q3 2018.
  • Tributary Capital Management opened 10 new positions and closed 41 in Q3 2018.
  • Tributary Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.32B.

Based on Tributary Capital Management's 13F filing for Q3 2018, filed 16 Oct 2018.