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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
+3.35%
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
$1.42B
AUM Growth
+$40.6M
Cap. Flow
+$6.98M
Cap. Flow %
0.49%
Top 10 Hldgs %
22.18%
Holding
218
New
11
Increased
38
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$16.9M
2
MOV icon
Movado Group
MOV
+$15.4M
3
MEDP icon
Medpace
MEDP
+$11.4M
4
GWB
Great Western Bancorp, Inc.
GWB
+$4.36M
5
GVA icon
Granite Construction
GVA
+$3.1M

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$12.5M
2
MASI
Masimo
MASI
+$9.89M
3
LDL
Lydall, Inc.
LDL
+$8.84M
4
EBS icon
Emergent Biosolutions
EBS
+$6.41M
5
NXST icon
Nexstar Media Group
NXST
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Industrials 16.57%
3 Technology 15.18%
4 Healthcare 11.56%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
126
CBRE Group
CBRE
$42.5B
$1.38M 0.1%
26,800
– –
FAF icon
127
First American
FAF
$7.66B
$1.36M 0.1%
25,300
-200
-0.8% -$10.9K
AAP icon
128
Advance Auto Parts
AAP
$3.35B
$1.31M 0.09%
8,500
-6,800
-44% -$1.1M
YUMC icon
129
Yum China
YUMC
$16.5B
$1.26M 0.09%
27,300
– –
PANW icon
130
Palo Alto Networks
PANW
$270B
$1.22M 0.09%
+36,000
New +$1.35M
SGEN
131
DELISTED
Seagen Inc. Common Stock
SGEN
$1.21M 0.09%
17,500
-1,000
-5% -$70K
LOPE icon
132
Grand Canyon Education
LOPE
$3.79B
$1.16M 0.08%
9,900
– –
BR icon
133
Broadridge
BR
$17.8B
$1.13M 0.08%
8,825
-400
-4% -$48.2K
OSK icon
134
Oshkosh
OSK
$8.79B
$1.12M 0.08%
13,425
– –
JKHY icon
135
Jack Henry & Associates
JKHY
$10.9B
$1.1M 0.08%
8,200
-600
-7% -$83K
DBX icon
136
Dropbox
DBX
$7.6B
$1.09M 0.08%
+43,900
New +$1.01M
CRI icon
137
Carter's
CRI
$1.42B
$1.09M 0.08%
11,200
– –
P
138
Everpure Inc
P
$25.7B
$1.07M 0.08%
70,200
+15,800
+29% +$309K
JPM icon
139
JPMorgan Chase
JPM
$935B
$1.05M 0.07%
9,425
-1,350
-13% -$149K
META icon
140
Meta Platforms (Facebook)
META
$1.42T
$1.05M 0.07%
5,450
-100
-2% -$18.3K
CSCO icon
141
Cisco
CSCO
$457B
$1.05M 0.07%
19,180
-400
-2% -$22.1K
ICPT
142
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1M 0.07%
12,600
-800
-6% -$71.6K
AMZN icon
143
Amazon
AMZN
$2.92T
$994K 0.07%
10,500
– –
ETFC
144
DELISTED
E*Trade Financial Corporation
ETFC
$990K 0.07%
22,200
+7,500
+51% +$358K
VZ icon
145
Verizon
VZ
$195B
$983K 0.07%
17,210
-300
-2% -$17.3K
CMCSA icon
146
Comcast
CMCSA
$85B
$980K 0.07%
23,175
-700
-3% -$29.5K
MSGS icon
147
Madison Square Garden
MSGS
$9.48B
$980K 0.07%
4,907
-280
-5% -$59.6K
HD icon
148
Home Depot
HD
$331B
$915K 0.06%
4,400
– –
OMF icon
149
OneMain Financial
OMF
$7.2B
$889K 0.06%
26,300
-600
-2% -$19.6K
MA icon
150
Mastercard
MA
$502B
$860K 0.06%
3,250
-100
-3% -$25K
4 5
6
7 8

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Tributary Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tributary Capital Management held 218 positions worth $1.42B, up 2.9% from $1.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management's Q2 2019 filing shows 11 new, 38 increased, 122 reduced and 11 closed positions. Its largest new stake was G-III Apparel Group: 494,630 shares worth $14.6M. The largest sale was Dave & Buster's, an estimated $12.5M.

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

  • Tributary Capital Management's largest Q2 2019 buy was G-III Apparel Group: 494,630 shares worth $14.6M.
  • Tributary Capital Management added most to Great Western Bancorp, Inc. in Q2 2019, an estimated $4.36M increase.
  • Tributary Capital Management's biggest Q2 2019 reduction was Nexstar Media Group, cutting an estimated $4.78M.
  • Tributary Capital Management fully exited Dave & Buster's in Q2 2019, selling an estimated $12.5M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.42B portfolio in Q2 2019.
  • Tributary Capital Management opened 11 new positions and closed 11 in Q2 2019.
  • Tributary Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.42B.

Based on Tributary Capital Management's 13F filing for Q2 2019, filed 11 Jul 2019.