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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
+7%
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
$1.32B
AUM Growth
+$42.9M
Cap. Flow
-$24.8M
Cap. Flow %
-1.88%
Top 10 Hldgs %
20.17%
Holding
242
New
10
Increased
65
Reduced
100
Closed
41

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$11.2M
2
LDL
Lydall, Inc.
LDL
+$7.51M
3
CARO
Carolina Financial Corp.
CARO
+$4.52M
4
DG icon
Dollar General
DG
+$2.51M
5
ANGO icon
AngioDynamics
ANGO
+$2.12M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$21.8M
2
SHLM
Schulman (A.) Inc
SHLM
+$21.4M
3
FIVE icon
Five Below
FIVE
+$9.83M
4
PDCE
PDC Energy, Inc.
PDCE
+$5.93M
5
VC icon
Visteon
VC
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Industrials 17.44%
3 Technology 14.96%
4 Healthcare 12.57%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
151
D.R. Horton
DHI
$41B
$839K 0.06%
19,900
-300
-1% -$13K
DOV icon
152
Dover
DOV
$27.7B
$832K 0.06%
9,394
-7,900
-46% -$652K
MA icon
153
Mastercard
MA
$500B
$824K 0.06%
3,700
-50
-1% -$10.4K
MHK icon
154
Mohawk Industries
MHK
$8.11B
$807K 0.06%
4,600
+1,200
+35% +$235K
TMO icon
155
Thermo Fisher Scientific
TMO
$213B
$805K 0.06%
3,300
-50
-1% -$11.5K
LLY icon
156
Eli Lilly
LLY
$1,000B
$794K 0.06%
7,400
– –
YUMC icon
157
Yum China
YUMC
$16.6B
$769K 0.06%
21,900
-13,500
-38% -$481K
VISN
158
Vistance Networks Inc
VISN
$2.72B
$760K 0.06%
+24,700
New +$757K
JKHY icon
159
Jack Henry & Associates
JKHY
$11.1B
$752K 0.06%
4,700
-1,000
-18% -$147K
COST icon
160
Costco
COST
$423B
$728K 0.06%
3,100
-75
-2% -$16.9K
XOM icon
161
ExxonMobil
XOM
$643B
$723K 0.05%
8,500
– –
NKE icon
162
Nike
NKE
$63.3B
$712K 0.05%
8,400
-100
-1% -$8.03K
AMT icon
163
American Tower
AMT
$80.6B
$697K 0.05%
4,800
– –
ADBE icon
164
Adobe
ADBE
$99.9B
$695K 0.05%
2,575
– –
CME icon
165
CME Group
CME
$95.7B
$689K 0.05%
4,050
-100
-2% -$16.8K
BSX icon
166
Boston Scientific
BSX
$72B
$670K 0.05%
17,400
– –
WM icon
167
Waste Management
WM
$90.5B
$660K 0.05%
7,300
– –
BAX icon
168
Baxter International
BAX
$14.5B
$632K 0.05%
8,200
-100
-1% -$7.42K
SBUX icon
169
Starbucks
SBUX
$118B
$631K 0.05%
11,100
– –
FDX icon
170
FedEx
FDX
$73.2B
$626K 0.05%
2,600
-100
-4% -$24.2K
CI icon
171
Cigna
CI
$74.5B
$625K 0.05%
3,000
– –
VZ icon
172
Verizon
VZ
$198B
$620K 0.05%
11,610
+510
+5% +$27K
LUV icon
173
Southwest Airlines
LUV
$23B
$606K 0.05%
9,700
– –
NEE icon
174
NextEra Energy
NEE
$181B
$603K 0.05%
14,400
-200
-1% -$8.51K
CRI icon
175
Carter's
CRI
$1.47B
$601K 0.05%
6,100
-6,700
-52% -$708K
5 6
7
8 9

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Tributary Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tributary Capital Management held 242 positions worth $1.32B, up 3.4% from $1.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tributary Capital Management's Q3 2018 filing shows 10 new, 65 increased, 100 reduced and 41 closed positions. Its largest new stake was Big Lots, Inc.: 253,702 shares worth $10.6M. The largest sale was Education Realty Trust Inc, an estimated $21.8M.

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

  • Tributary Capital Management's largest Q3 2018 buy was Big Lots, Inc.: 253,702 shares worth $10.6M.
  • Tributary Capital Management added most to Lydall, Inc. in Q3 2018, an estimated $7.51M increase.
  • Tributary Capital Management's biggest Q3 2018 reduction was Five Below, cutting an estimated $9.83M.
  • Tributary Capital Management fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $21.8M.
  • Tributary Capital Management's ten largest holdings make up 20% of its $1.32B portfolio in Q3 2018.
  • Tributary Capital Management opened 10 new positions and closed 41 in Q3 2018.
  • Tributary Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.32B.

Based on Tributary Capital Management's 13F filing for Q3 2018, filed 16 Oct 2018.