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Tributary Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 44.12%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
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
$1.43B
AUM Growth
+$53.2M
Cap. Flow
-$27.7M
Cap. Flow %
-1.93%
Top 10 Hldgs %
21.26%
Holding
213
New
9
Increased
31
Reduced
160
Closed
9

Top Buys

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$12.5M
2
BOOT icon
Boot Barn
BOOT
+$11.7M
3
CPE
Callon Petroleum Company
CPE
+$6.2M
4
MC icon
Moelis & Co
MC
+$5.93M
5
ICFI icon
ICF International
ICFI
+$4.38M

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$17.9M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$8.9M
3
EW icon
Edwards Lifesciences
EW
+$2.14M
4
NOW icon
ServiceNow
NOW
+$1.96M
5
ROP icon
Roper Technologies
ROP
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Technology 17.34%
3 Industrials 14.09%
4 Consumer Discretionary 10.94%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
126
RingCentral
RNG
$4.81B
$1.47M 0.1%
8,700
+2,000
+30% +$330K
XYZ
127
Block Inc
XYZ
$48.9B
$1.46M 0.1%
23,400
-1,220
-5% -$78K
XPO icon
128
XPO
XPO
$23.1B
$1.42M 0.1%
51,467
-4,048
-7% -$111K
QSR icon
129
Restaurant Brands International
QSR
$25.3B
$1.38M 0.1%
21,700
-3,800
-15% -$254K
FTNT icon
130
Fortinet
FTNT
$120B
$1.38M 0.1%
64,500
-6,000
-9% -$113K
COLD icon
131
Americold
COLD
$4.03B
$1.36M 0.09%
38,700
-1,500
-4% -$55.2K
MCHP icon
132
Microchip Technology
MCHP
$40.8B
$1.34M 0.09%
25,600
-300
-1% -$14.5K
TEAM icon
133
Atlassian
TEAM
$26.3B
$1.34M 0.09%
11,100
+3,500
+46% +$426K
AMZN icon
134
Amazon
AMZN
$3.06T
$1.31M 0.09%
14,200
+4,000
+39% +$354K
BERY
135
DELISTED
Berry Global Group, Inc.
BERY
$1.22M 0.09%
27,878
+22,215
+392% +$880K
META icon
136
Meta Platforms (Facebook)
META
$1.5T
$1.18M 0.08%
5,750
+450
+8% +$87.2K
PLNT icon
137
Planet Fitness
PLNT
$4.45B
$1.13M 0.08%
+15,100
New +$1.02M
NDAQ icon
138
Nasdaq
NDAQ
$52.6B
$1.1M 0.08%
30,960
-23,700
-43% -$808K
BR icon
139
Broadridge
BR
$18.2B
$1.06M 0.07%
8,592
-3,667
-30% -$448K
COO icon
140
Cooper Companies
COO
$14.5B
$1.06M 0.07%
13,200
-6,000
-31% -$452K
JPM icon
141
JPMorgan Chase
JPM
$937B
$1.03M 0.07%
7,425
-1,000
-12% -$128K
EXPE icon
142
Expedia Group
EXPE
$35.8B
$1.03M 0.07%
9,500
-4,200
-31% -$493K
OMF icon
143
OneMain Financial
OMF
$7.44B
$995K 0.07%
23,600
-2,700
-10% -$109K
AAP icon
144
Advance Auto Parts
AAP
$3.36B
$993K 0.07%
6,200
+3,000
+94% +$481K
ULTA icon
145
Ulta Beauty
ULTA
$23B
$962K 0.07%
3,800
-200
-5% -$48.9K
TWLO icon
146
Twilio
TWLO
$29.8B
$943K 0.07%
9,600
-11,600
-55% -$1.18M
CMCSA icon
147
Comcast
CMCSA
$87.2B
$930K 0.07%
20,675
-2,300
-10% -$102K
DHI icon
148
D.R. Horton
DHI
$41B
$918K 0.06%
17,400
-2,100
-11% -$112K
MA icon
149
Mastercard
MA
$500B
$911K 0.06%
3,050
-100
-3% -$28.2K
P
150
Everpure Inc
P
$26.6B
$902K 0.06%
52,700
+15,200
+41% +$269K
4 5
6
7 8

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NPIC
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Tributary Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tributary Capital Management held 213 positions worth $1.43B, up 3.9% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tributary Capital Management's Q4 2019 filing shows 9 new, 31 increased, 160 reduced and 9 closed positions. Its largest new stake was Chesapeake Utilities: 134,710 shares worth $12.9M. The largest sale was Anixter International Inc, an estimated $17.9M.

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

  • Tributary Capital Management's largest Q4 2019 buy was Chesapeake Utilities: 134,710 shares worth $12.9M.
  • Tributary Capital Management added most to Callon Petroleum Company in Q4 2019, an estimated $6.2M increase.
  • Tributary Capital Management's biggest Q4 2019 reduction was Edwards Lifesciences, cutting an estimated $2.14M.
  • Tributary Capital Management fully exited Anixter International Inc in Q4 2019, selling an estimated $17.9M.
  • Tributary Capital Management's ten largest holdings make up 21% of its $1.43B portfolio in Q4 2019.
  • Tributary Capital Management opened 9 new positions and closed 9 in Q4 2019.
  • Tributary Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.43B.

Based on Tributary Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.