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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
+15.51%
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
+$287M
Cap. Flow
+$135M
Cap. Flow %
9.77%
Top 10 Hldgs %
21.55%
Holding
257
New
7
Increased
97
Reduced
67
Closed
50

Top Buys

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$6.98M
2
AUB icon
Atlantic Union Bankshares
AUB
+$6.95M
3
IART icon
Integra LifeSciences
IART
+$6.09M
4
SSB icon
SouthState Bank Corp
SSB
+$5.95M
5
BIG
Big Lots, Inc.
BIG
+$5.17M

Top Sells

Rank Stock Value
1
LABL
Multi-Color Corp
LABL
+$9.56M
2
MASI
Masimo
MASI
+$4.65M
3
DORM icon
Dorman Products
DORM
+$3.28M
4
UMBF icon
UMB Financial
UMBF
+$3.06M
5
AMN icon
AMN Healthcare
AMN
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Industrials 15.44%
3 Technology 15.12%
4 Healthcare 12.07%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
151
OneMain Financial
OMF
$7.53B
$854K 0.06%
26,900
-8,400
-24% -$260K
HD icon
152
Home Depot
HD
$347B
$844K 0.06%
4,400
-150
-3% -$27.5K
LLY icon
153
Eli Lilly
LLY
$995B
$843K 0.06%
6,500
-1,000
-13% -$122K
DHI icon
154
D.R. Horton
DHI
$42.1B
$832K 0.06%
20,100
+1,200
+6% +$47K
SPR
155
DELISTED
Spirit AeroSystems
SPR
$815K 0.06%
+8,900
New +$786K
MA icon
156
Mastercard
MA
$500B
$789K 0.06%
3,350
-350
-9% -$75.3K
CXO
157
DELISTED
CONCHO RESOURCES INC.
CXO
$777K 0.06%
7,000
-4,900
-41% -$554K
XOM icon
158
ExxonMobil
XOM
$638B
$751K 0.05%
9,300
+800
+9% +$61K
WM icon
159
Waste Management
WM
$90B
$748K 0.05%
7,200
-100
-1% -$9.76K
NEE icon
160
NextEra Energy
NEE
$182B
$735K 0.05%
15,200
+400
+3% +$18.3K
COST icon
161
Costco
COST
$420B
$714K 0.05%
2,950
-100
-3% -$21.9K
AVGO icon
162
Broadcom
AVGO
$1.99T
$692K 0.05%
23,000
-1,000
-4% -$27.1K
ETFC
163
DELISTED
E*Trade Financial Corporation
ETFC
$683K 0.05%
14,700
-10,170
-41% -$484K
BAX icon
164
Baxter International
BAX
$14.7B
$667K 0.05%
8,200
– –
HOME
165
DELISTED
At Home Group Inc.
HOME
$639K 0.05%
35,800
+14,500
+68% +$321K
ENS icon
166
EnerSys
ENS
$7.06B
$599K 0.04%
9,200
-3,300
-26% -$249K
ZTS icon
167
Zoetis
ZTS
$31.9B
$574K 0.04%
5,700
-100
-2% -$9.08K
NKE icon
168
Nike
NKE
$61.6B
$564K 0.04%
6,700
-200
-3% -$16.5K
ADBE icon
169
Adobe
ADBE
$102B
$560K 0.04%
2,100
-100
-5% -$25.2K
BSX icon
170
Boston Scientific
BSX
$71.1B
$553K 0.04%
14,400
-3,000
-17% -$115K
CB icon
171
Chubb
CB
$134B
$553K 0.04%
3,950
-100
-2% -$13.3K
AMH icon
172
American Homes 4 Rent
AMH
$12.4B
$543K 0.04%
23,900
– –
CME icon
173
CME Group
CME
$94.4B
$543K 0.04%
3,300
-150
-4% -$26.5K
WFC icon
174
Wells Fargo
WFC
$267B
$541K 0.04%
11,200
+3,000
+37% +$148K
BKNG icon
175
Booking.com
BKNG
$151B
$523K 0.04%
7,500
– –
5 6
7
8 9

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DGM
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Tributary Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tributary Capital Management held 257 positions worth $1.38B, up 26% from $1.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management deployed $135M of net new capital in Q1 2019, opening 7 new positions and adding to 97 existing holdings. Its largest new stake was lululemon athletica: 11,120 shares worth $1.82M.

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

On the sell side, the largest reduction was Masimo, an estimated $4.65M trimmed.

  • Tributary Capital Management's largest Q1 2019 buy was lululemon athletica: 11,120 shares worth $1.82M.
  • Tributary Capital Management added most to Standard Motor Products in Q1 2019, an estimated $6.98M increase.
  • Tributary Capital Management's biggest Q1 2019 reduction was Masimo, cutting an estimated $4.65M.
  • Tributary Capital Management fully exited Multi-Color Corp in Q1 2019, selling an estimated $9.56M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.38B portfolio in Q1 2019.
  • Tributary Capital Management opened 7 new positions and closed 50 in Q1 2019.
  • Tributary Capital Management's portfolio value rose 26% quarter-over-quarter to $1.38B.

Based on Tributary Capital Management's 13F filing for Q1 2019, filed 17 Apr 2019.