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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
+6.73%
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
$1.28B
AUM Growth
+$79.3M
Cap. Flow
+$17.3M
Cap. Flow %
1.35%
Top 10 Hldgs %
19.44%
Holding
253
New
18
Increased
75
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$17.9M
2
BHE icon
Benchmark Electronics
BHE
+$11.3M
3
CARO
Carolina Financial Corp.
CARO
+$10.7M
4
SMP icon
Standard Motor Products
SMP
+$10.5M
5
CTS icon
CTS Corp
CTS
+$9.3M

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$19.8M
2
ALOG
Analogic Corp
ALOG
+$17.7M
3
AFAM
Almost Family Inc
AFAM
+$14.4M
4
ILG
ILG, Inc Common Stock
ILG
+$9.24M
5
KFRC icon
Kforce
KFRC
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 18.04%
2 Industrials 16.89%
3 Technology 14.53%
4 Healthcare 11.78%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
151
Post Holdings
POST
$4.21B
$783K 0.06%
13,905
-9,168
-40% -$479K
ICPT
152
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$755K 0.06%
+9,000
New +$659K
JKHY icon
153
Jack Henry & Associates
JKHY
$11B
$743K 0.06%
5,700
-400
-7% -$49.6K
RCL icon
154
Royal Caribbean
RCL
$86.1B
$741K 0.06%
7,150
-7,350
-51% -$808K
MA icon
155
Mastercard
MA
$510B
$737K 0.06%
3,750
-100
-3% -$18.8K
MHK icon
156
Mohawk Industries
MHK
$7.29B
$729K 0.06%
+3,400
New +$744K
XOM icon
157
ExxonMobil
XOM
$651B
$703K 0.06%
8,500
-300
-3% -$23.9K
AMZN icon
158
Amazon
AMZN
$2.53T
$700K 0.05%
8,240
+3,500
+74% +$278K
TMO icon
159
Thermo Fisher Scientific
TMO
$214B
$694K 0.05%
3,350
-250
-7% -$53.1K
AMT icon
160
American Tower
AMT
$81.3B
$692K 0.05%
4,800
-100
-2% -$13.9K
WDC icon
161
Western Digital
WDC
$184B
$681K 0.05%
11,642
-6,483
-36% -$412K
CME icon
162
CME Group
CME
$96.1B
$680K 0.05%
4,150
– –
NKE icon
163
Nike
NKE
$62.7B
$677K 0.05%
8,500
-200
-2% -$14.1K
COST icon
164
Costco
COST
$423B
$663K 0.05%
3,175
-75
-2% -$14.8K
LLY icon
165
Eli Lilly
LLY
$1.03T
$631K 0.05%
7,400
-200
-3% -$16.4K
ADBE icon
166
Adobe
ADBE
$98.5B
$628K 0.05%
2,575
-575
-18% -$136K
BAX icon
167
Baxter International
BAX
$13.8B
$613K 0.05%
8,300
-200
-2% -$14.1K
FDX icon
168
FedEx
FDX
$73B
$613K 0.05%
2,700
-50
-2% -$12.4K
NEE icon
169
NextEra Energy
NEE
$183B
$609K 0.05%
14,600
-2,200
-13% -$88.8K
AMH icon
170
American Homes 4 Rent
AMH
$11.9B
$608K 0.05%
27,400
– –
BKNG icon
171
Booking.com
BKNG
$150B
$608K 0.05%
7,500
-375
-5% -$31.6K
AVGO icon
172
Broadcom
AVGO
$1.85T
$594K 0.05%
24,500
– –
WM icon
173
Waste Management
WM
$90.5B
$594K 0.05%
7,300
+900
+14% +$74.5K
EOG icon
174
EOG Resources
EOG
$77.5B
$575K 0.05%
4,625
-600
-11% -$69.7K
BSX icon
175
Boston Scientific
BSX
$68.4B
$569K 0.04%
17,400
-500
-3% -$15.1K
5 6
7
8 9

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Tributary Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tributary Capital Management held 253 positions worth $1.28B, up 6.6% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tributary Capital Management's Q2 2018 filing shows 18 new, 75 increased, 104 reduced and 21 closed positions. Its largest new stake was LHC Group LLC: 235,167 shares worth $20.1M. The largest sale was MB Financial Corp, an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Tributary Capital Management's largest Q2 2018 buy was LHC Group LLC: 235,167 shares worth $20.1M.
  • Tributary Capital Management added most to Matador Resources in Q2 2018, an estimated $7.4M increase.
  • Tributary Capital Management's biggest Q2 2018 reduction was Kforce, cutting an estimated $7.26M.
  • Tributary Capital Management fully exited MB Financial Corp in Q2 2018, selling an estimated $19.8M.
  • Tributary Capital Management's ten largest holdings make up 19% of its $1.28B portfolio in Q2 2018.
  • Tributary Capital Management opened 18 new positions and closed 21 in Q2 2018.
  • Tributary Capital Management's portfolio value rose 6.6% quarter-over-quarter to $1.28B.

Based on Tributary Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.