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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
+3.27%
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
-$41.8M
Cap. Flow
-$67.5M
Cap. Flow %
-4.9%
Top 10 Hldgs %
21.5%
Holding
223
New
16
Increased
31
Reduced
145
Closed
19

Top Buys

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$13.2M
2
ONTO icon
Onto Innovation
ONTO
+$12.5M
3
GTY
Getty Realty Corp
GTY
+$12.1M
4
DORM icon
Dorman Products
DORM
+$5.93M
5
ONB icon
Old National Bancorp
ONB
+$3.67M

Top Sells

Rank Stock Value
1
NCI
Navigant Consulting, Inc.
NCI
+$22.6M
2
CBM
Cambrex Corporation
CBM
+$16.8M
3
MSGN
MSG Networks Inc.
MSGN
+$13.8M
4
SIGI icon
Selective Insurance
SIGI
+$12.8M
5
CACI icon
CACI
CACI
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Technology 16.77%
3 Industrials 15.16%
4 Healthcare 10.42%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
126
Zebra Technologies
ZBRA
$17.3B
$1.28M 0.09%
6,200
-4,400
-42% -$889K
PANW icon
127
Palo Alto Networks
PANW
$294B
$1.26M 0.09%
37,200
+1,200
+3% +$42.5K
MCHP icon
128
Microchip Technology
MCHP
$43.6B
$1.2M 0.09%
25,900
-19,700
-43% -$893K
LW icon
129
Lamb Weston
LW
$7.26B
$1.18M 0.09%
16,280
-11,390
-41% -$781K
SSNC icon
130
SS&C Technologies
SSNC
$18.8B
$1.13M 0.08%
21,900
-17,300
-44% -$884K
FICO icon
131
Fair Isaac
FICO
$22.7B
$1.12M 0.08%
+3,700
New +$1.25M
SPLK
132
DELISTED
Splunk Inc
SPLK
$1.08M 0.08%
9,200
-5,800
-39% -$724K
FTNT icon
133
Fortinet
FTNT
$123B
$1.08M 0.08%
70,500
-19,500
-22% -$316K
CMCSA icon
134
Comcast
CMCSA
$87.8B
$1.04M 0.08%
22,975
-200
-0.9% -$8.86K
VZ icon
135
Verizon
VZ
$195B
$1.03M 0.08%
17,110
-100
-0.6% -$5.76K
DHI icon
136
D.R. Horton
DHI
$41.7B
$1.03M 0.07%
19,500
– –
CNC icon
137
Centene
CNC
$31.8B
$1M 0.07%
23,200
-5,600
-19% -$273K
ULTA icon
138
Ulta Beauty
ULTA
$23.4B
$1M 0.07%
4,000
-4,150
-51% -$1.27M
HD icon
139
Home Depot
HD
$348B
$998K 0.07%
4,300
-100
-2% -$21.9K
JPM icon
140
JPMorgan Chase
JPM
$955B
$992K 0.07%
8,425
-1,000
-11% -$113K
OSK icon
141
Oshkosh
OSK
$9.61B
$990K 0.07%
13,059
-366
-3% -$28K
LOPE icon
142
Grand Canyon Education
LOPE
$3.9B
$972K 0.07%
9,900
– –
OMF icon
143
OneMain Financial
OMF
$7.52B
$965K 0.07%
26,300
– –
TEAM icon
144
Atlassian
TEAM
$27.9B
$953K 0.07%
+7,600
New +$1.04M
META icon
145
Meta Platforms (Facebook)
META
$1.5T
$944K 0.07%
5,300
-150
-3% -$28.5K
NTRS icon
146
Northern Trust
NTRS
$33.5B
$940K 0.07%
10,075
-7,400
-42% -$680K
DOCU
147
DocuSign
DOCU
$10.9B
$935K 0.07%
+15,100
New +$791K
CSCO icon
148
Cisco
CSCO
$478B
$918K 0.07%
18,580
-600
-3% -$31.2K
AMZN icon
149
Amazon
AMZN
$3T
$885K 0.06%
10,200
-300
-3% -$27.8K
AMT icon
150
American Tower
AMT
$81.5B
$862K 0.06%
3,900
-125
-3% -$27.3K
4 5
6
7 8

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DGM
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Tributary Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tributary Capital Management held 223 positions worth $1.38B, down 2.9% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management withdrew a net $67.5M in Q3 2019, closing 19 positions and reducing 145 holdings. Its most notable exit was Navigant Consulting, Inc., an estimated $22.6M position sold in full.

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

Against the trend, Tributary Capital Management opened a new position in ICF International worth $13.7M.

  • Tributary Capital Management's largest Q3 2019 buy was ICF International: 162,726 shares worth $13.7M.
  • Tributary Capital Management added most to Dorman Products in Q3 2019, an estimated $5.93M increase.
  • Tributary Capital Management's biggest Q3 2019 reduction was Selective Insurance, cutting an estimated $12.8M.
  • Tributary Capital Management fully exited Navigant Consulting, Inc. in Q3 2019, selling an estimated $22.6M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.38B portfolio in Q3 2019.
  • Tributary Capital Management opened 16 new positions and closed 19 in Q3 2019.
  • Tributary Capital Management's portfolio value fell 2.9% quarter-over-quarter to $1.38B.

Based on Tributary Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.