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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
-16.34%
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
$1.09B
AUM Growth
-$227M
Cap. Flow
+$22.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
22.05%
Holding
253
New
52
Increased
60
Reduced
105
Closed
3

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$16.4M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$13.6M
3
ADC icon
Agree Realty
ADC
+$12.2M
4
LZB icon
La-Z-Boy
LZB
+$7.99M
5
MTDR icon
Matador Resources
MTDR
+$3.59M

Top Sells

Rank Stock Value
1
SBSI icon
Southside Bancshares
SBSI
+$16.2M
2
BOJA
Bojangles', Inc. Common Stock
BOJA
+$14.4M
3
PDCE
PDC Energy, Inc.
PDCE
+$9.87M
4
FIVE icon
Five Below
FIVE
+$7.39M
5
MASI
Masimo
MASI
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Industrials 17.06%
3 Technology 14.41%
4 Healthcare 12.62%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
126
Revvity
RVTY
$12.9B
$1.19M 0.11%
15,175
-1,200
-7% -$101K
XPO icon
127
XPO
XPO
$23.1B
$1.19M 0.11%
60,430
-6,361
-10% -$176K
MSGS icon
128
Madison Square Garden
MSGS
$9.27B
$1.18M 0.11%
6,169
– –
BR icon
129
Broadridge
BR
$18.2B
$1.12M 0.1%
11,625
-1,000
-8% -$108K
JKHY icon
130
Jack Henry & Associates
JKHY
$11.1B
$1.11M 0.1%
8,800
+4,100
+87% +$582K
ATO icon
131
Atmos Energy
ATO
$28.9B
$1.1M 0.1%
11,900
-600
-5% -$57.3K
ETFC
132
DELISTED
E*Trade Financial Corporation
ETFC
$1.09M 0.1%
24,870
-1,700
-6% -$83.3K
P
133
Everpure Inc
P
$26.6B
$1.08M 0.1%
67,400
-5,800
-8% -$114K
LOPE icon
134
Grand Canyon Education
LOPE
$3.93B
$1.08M 0.1%
11,200
-1,000
-8% -$116K
LRCX icon
135
Lam Research
LRCX
$369B
$1.05M 0.1%
77,000
-6,000
-7% -$86K
SGEN
136
DELISTED
Seagen Inc. Common Stock
SGEN
$1.05M 0.1%
18,500
– –
TWTR
137
DELISTED
Twitter, Inc.
TWTR
$1.04M 0.1%
+36,300
New +$1.14M
TECH icon
138
Bio-Techne
TECH
$11.2B
$1.04M 0.1%
28,800
-2,000
-6% -$83.5K
CBRE icon
139
CBRE Group
CBRE
$43B
$1.03M 0.09%
25,800
-2,500
-9% -$103K
CTAS icon
140
Cintas
CTAS
$81.6B
$991K 0.09%
+23,600
New +$1.05M
VZ icon
141
Verizon
VZ
$197B
$973K 0.09%
17,310
+5,700
+49% +$323K
ENS icon
142
EnerSys
ENS
$6.88B
$970K 0.09%
+12,500
New +$1.01M
CSCO icon
143
Cisco
CSCO
$457B
$874K 0.08%
20,180
– –
LLY icon
144
Eli Lilly
LLY
$1,000B
$868K 0.08%
7,500
+100
+1% +$11.2K
OMF icon
145
OneMain Financial
OMF
$7.44B
$857K 0.08%
35,300
-2,900
-8% -$82.5K
CHX
146
DELISTED
ChampionX
CHX
$839K 0.08%
31,000
-2,900
-9% -$107K
AMZN icon
147
Amazon
AMZN
$3.06T
$819K 0.08%
10,900
– –
CMCSA icon
148
Comcast
CMCSA
$87.2B
$813K 0.07%
23,875
-600
-2% -$21.9K
HD icon
149
Home Depot
HD
$339B
$782K 0.07%
4,550
-600
-12% -$108K
CDK
150
DELISTED
CDK Global, Inc.
CDK
$761K 0.07%
15,900
-1,500
-9% -$79.1K
4 5
6
7 8

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Tributary Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tributary Capital Management held 253 positions worth $1.09B, down 17% from $1.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management's Q4 2018 filing shows 52 new, 60 increased, 105 reduced and 3 closed positions. Its largest new stake was SouthState Bank Corp: 236,565 shares worth $14.2M. The largest sale was Southside Bancshares, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Tributary Capital Management's largest Q4 2018 buy was SouthState Bank Corp: 236,565 shares worth $14.2M.
  • Tributary Capital Management added most to Matador Resources in Q4 2018, an estimated $3.59M increase.
  • Tributary Capital Management's biggest Q4 2018 reduction was Five Below, cutting an estimated $7.39M.
  • Tributary Capital Management fully exited Southside Bancshares in Q4 2018, selling an estimated $16.2M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.09B portfolio in Q4 2018.
  • Tributary Capital Management opened 52 new positions and closed 3 in Q4 2018.
  • Tributary Capital Management's portfolio value fell 17% quarter-over-quarter to $1.09B.

Based on Tributary Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.