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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
+15.51%
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
$1.38B
AUM Growth
+$287M
Cap. Flow
+$135M
Cap. Flow %
9.77%
Top 10 Hldgs %
21.55%
Holding
257
New
7
Increased
97
Reduced
67
Closed
50

Top Buys

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$6.98M
2
AUB icon
Atlantic Union Bankshares
AUB
+$6.95M
3
IART icon
Integra LifeSciences
IART
+$6.09M
4
SSB icon
SouthState Bank Corp
SSB
+$5.95M
5
BIG
Big Lots, Inc.
BIG
+$5.17M

Top Sells

Rank Stock Value
1
LABL
Multi-Color Corp
LABL
+$9.56M
2
MASI
Masimo
MASI
+$4.65M
3
DORM icon
Dorman Products
DORM
+$3.28M
4
UMBF icon
UMB Financial
UMBF
+$3.06M
5
AMN icon
AMN Healthcare
AMN
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Industrials 15.44%
3 Technology 15.12%
4 Healthcare 12.07%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
126
First American
FAF
$7.76B
$1.31M 0.1%
25,500
+9,100
+55% +$451K
CDK
127
DELISTED
CDK Global, Inc.
CDK
$1.23M 0.09%
20,900
+5,000
+31% +$273K
YUMC icon
128
Yum China
YUMC
$16.4B
$1.23M 0.09%
27,300
+16,700
+158% +$658K
ATO icon
129
Atmos Energy
ATO
$28.8B
$1.23M 0.09%
11,900
– –
JKHY icon
130
Jack Henry & Associates
JKHY
$11.1B
$1.22M 0.09%
8,800
– –
CNC icon
131
Centene
CNC
$31.7B
$1.22M 0.09%
22,900
-7,500
-25% -$455K
PODD icon
132
Insulet
PODD
$11.6B
$1.19M 0.09%
12,510
-4,290
-26% -$368K
P
133
Everpure Inc
P
$27.9B
$1.19M 0.09%
54,400
-13,000
-19% -$247K
LOPE icon
134
Grand Canyon Education
LOPE
$3.93B
$1.13M 0.08%
9,900
-1,300
-12% -$134K
CRI icon
135
Carter's
CRI
$1.46B
$1.13M 0.08%
11,200
+5,900
+111% +$526K
FDC
136
DELISTED
First Data Corporation
FDC
$1.09M 0.08%
41,600
-40,800
-50% -$969K
JPM icon
137
JPMorgan Chase
JPM
$950B
$1.09M 0.08%
10,775
-1,500
-12% -$155K
MSGS icon
138
Madison Square Garden
MSGS
$9.51B
$1.08M 0.08%
5,187
-982
-16% -$200K
EXPE icon
139
Expedia Group
EXPE
$37.5B
$1.08M 0.08%
+9,100
New +$1.1M
CSCO icon
140
Cisco
CSCO
$480B
$1.06M 0.08%
19,580
-600
-3% -$29.2K
VZ icon
141
Verizon
VZ
$195B
$1.03M 0.08%
17,510
+200
+1% +$11.3K
OSK icon
142
Oshkosh
OSK
$9.68B
$1.01M 0.07%
13,425
-7,400
-36% -$547K
BR icon
143
Broadridge
BR
$19.5B
$957K 0.07%
9,225
-2,400
-21% -$241K
CMCSA icon
144
Comcast
CMCSA
$88.5B
$955K 0.07%
23,875
– –
AMZN icon
145
Amazon
AMZN
$2.99T
$935K 0.07%
10,500
-400
-4% -$33.3K
META icon
146
Meta Platforms (Facebook)
META
$1.5T
$925K 0.07%
5,550
-75
-1% -$11.9K
AMT icon
147
American Tower
AMT
$81.7B
$911K 0.07%
4,625
-175
-4% -$30.7K
TMO icon
148
Thermo Fisher Scientific
TMO
$209B
$903K 0.07%
3,300
– –
CHX
149
DELISTED
ChampionX
CHX
$891K 0.06%
21,700
-9,300
-30% -$344K
KEY icon
150
KeyCorp
KEY
$24.8B
$882K 0.06%
56,000
-36,500
-39% -$609K
4 5
6
7 8

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DGM
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Tributary Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tributary Capital Management held 257 positions worth $1.38B, up 26% from $1.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management deployed $135M of net new capital in Q1 2019, opening 7 new positions and adding to 97 existing holdings. Its largest new stake was lululemon athletica: 11,120 shares worth $1.82M.

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

On the sell side, the largest reduction was Masimo, an estimated $4.65M trimmed.

  • Tributary Capital Management's largest Q1 2019 buy was lululemon athletica: 11,120 shares worth $1.82M.
  • Tributary Capital Management added most to Standard Motor Products in Q1 2019, an estimated $6.98M increase.
  • Tributary Capital Management's biggest Q1 2019 reduction was Masimo, cutting an estimated $4.65M.
  • Tributary Capital Management fully exited Multi-Color Corp in Q1 2019, selling an estimated $9.56M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.38B portfolio in Q1 2019.
  • Tributary Capital Management opened 7 new positions and closed 50 in Q1 2019.
  • Tributary Capital Management's portfolio value rose 26% quarter-over-quarter to $1.38B.

Based on Tributary Capital Management's 13F filing for Q1 2019, filed 17 Apr 2019.