We are live on ! Find out more
TCM

Tributary Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 44.12%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
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
$1.42B
AUM Growth
+$40.6M
Cap. Flow
+$6.98M
Cap. Flow %
0.49%
Top 10 Hldgs %
22.18%
Holding
218
New
11
Increased
38
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$16.9M
2
MOV icon
Movado Group
MOV
+$15.4M
3
MEDP icon
Medpace
MEDP
+$11.4M
4
GWB
Great Western Bancorp, Inc.
GWB
+$4.36M
5
GVA icon
Granite Construction
GVA
+$3.1M

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$12.5M
2
MASI
Masimo
MASI
+$9.89M
3
LDL
Lydall, Inc.
LDL
+$8.84M
4
EBS icon
Emergent Biosolutions
EBS
+$6.41M
5
NXST icon
Nexstar Media Group
NXST
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Industrials 16.57%
3 Technology 15.18%
4 Healthcare 11.56%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
151
D.R. Horton
DHI
$40B
$841K 0.06%
19,500
-600
-3% -$26.6K
AMT icon
152
American Tower
AMT
$80.8B
$823K 0.06%
4,025
-600
-13% -$121K
NEE icon
153
NextEra Energy
NEE
$181B
$778K 0.05%
15,200
– –
COST icon
154
Costco
COST
$422B
$766K 0.05%
2,900
-50
-2% -$12.5K
TMO icon
155
Thermo Fisher Scientific
TMO
$213B
$742K 0.05%
2,525
-775
-23% -$213K
CHX
156
DELISTED
ChampionX
CHX
$728K 0.05%
21,700
– –
SAIC icon
157
Saic
SAIC
$4.95B
$727K 0.05%
+8,400
New +$659K
WM icon
158
Waste Management
WM
$90.6B
$715K 0.05%
6,200
-1,000
-14% -$109K
XOM icon
159
ExxonMobil
XOM
$644B
$713K 0.05%
9,300
– –
CXO
160
DELISTED
CONCHO RESOURCES INC.
CXO
$681K 0.05%
6,600
-400
-6% -$43.2K
AVGO icon
161
Broadcom
AVGO
$1.85T
$648K 0.05%
22,500
-500
-2% -$14.6K
BAX icon
162
Baxter International
BAX
$13.5B
$647K 0.05%
7,900
-300
-4% -$23.3K
KEY icon
163
KeyCorp
KEY
$24.2B
$646K 0.05%
36,400
-19,600
-35% -$332K
FDC
164
DELISTED
First Data Corporation
FDC
$642K 0.05%
23,700
-17,900
-43% -$466K
CME icon
165
CME Group
CME
$96.3B
$641K 0.05%
3,300
– –
ENS icon
166
EnerSys
ENS
$6.78B
$630K 0.04%
9,200
– –
LLY icon
167
Eli Lilly
LLY
$1.02T
$620K 0.04%
5,600
-900
-14% -$106K
ADBE icon
168
Adobe
ADBE
$99.5B
$604K 0.04%
2,050
-50
-2% -$13.9K
AMH icon
169
American Homes 4 Rent
AMH
$12B
$581K 0.04%
23,900
– –
FR icon
170
First Industrial Realty Trust
FR
$8.73B
$569K 0.04%
15,500
+3,200
+26% +$114K
CB icon
171
Chubb
CB
$135B
$567K 0.04%
3,850
-100
-3% -$14.4K
ZTS icon
172
Zoetis
ZTS
$32.4B
$567K 0.04%
5,000
-700
-12% -$73.3K
NKE icon
173
Nike
NKE
$61.9B
$554K 0.04%
6,600
-100
-1% -$8.42K
RTN
174
DELISTED
Raytheon Company
RTN
$548K 0.04%
3,150
+500
+19% +$90K
BKNG icon
175
Booking.com
BKNG
$149B
$544K 0.04%
7,250
-250
-3% -$18K
5 6
7
8 9

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Tributary Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tributary Capital Management held 218 positions worth $1.42B, up 2.9% from $1.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management's Q2 2019 filing shows 11 new, 38 increased, 122 reduced and 11 closed positions. Its largest new stake was G-III Apparel Group: 494,630 shares worth $14.6M. The largest sale was Dave & Buster's, an estimated $12.5M.

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

  • Tributary Capital Management's largest Q2 2019 buy was G-III Apparel Group: 494,630 shares worth $14.6M.
  • Tributary Capital Management added most to Great Western Bancorp, Inc. in Q2 2019, an estimated $4.36M increase.
  • Tributary Capital Management's biggest Q2 2019 reduction was Nexstar Media Group, cutting an estimated $4.78M.
  • Tributary Capital Management fully exited Dave & Buster's in Q2 2019, selling an estimated $12.5M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.42B portfolio in Q2 2019.
  • Tributary Capital Management opened 11 new positions and closed 11 in Q2 2019.
  • Tributary Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.42B.

Based on Tributary Capital Management's 13F filing for Q2 2019, filed 11 Jul 2019.