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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
+3.27%
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
-$41.8M
Cap. Flow
-$67.5M
Cap. Flow %
-4.9%
Top 10 Hldgs %
21.5%
Holding
223
New
16
Increased
31
Reduced
145
Closed
19

Top Buys

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$13.2M
2
ONTO icon
Onto Innovation
ONTO
+$12.5M
3
GTY
Getty Realty Corp
GTY
+$12.1M
4
DORM icon
Dorman Products
DORM
+$5.93M
5
ONB icon
Old National Bancorp
ONB
+$3.67M

Top Sells

Rank Stock Value
1
NCI
Navigant Consulting, Inc.
NCI
+$22.6M
2
CBM
Cambrex Corporation
CBM
+$16.8M
3
MSGN
MSG Networks Inc.
MSGN
+$13.8M
4
SIGI icon
Selective Insurance
SIGI
+$12.8M
5
CACI icon
CACI
CACI
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Technology 16.77%
3 Industrials 15.16%
4 Healthcare 10.42%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$181B
$862K 0.06%
14,800
-400
-3% -$21.6K
MA icon
152
Mastercard
MA
$500B
$855K 0.06%
3,150
-100
-3% -$27.6K
RNG icon
153
RingCentral
RNG
$4.81B
$842K 0.06%
+6,700
New +$878K
WMT icon
154
Walmart Inc
WMT
$881B
$831K 0.06%
+21,000
New +$793K
XOM icon
155
ExxonMobil
XOM
$643B
$826K 0.06%
11,700
+2,400
+26% +$174K
RVTY icon
156
Revvity
RVTY
$12.9B
$805K 0.06%
9,456
-5,719
-38% -$500K
COST icon
157
Costco
COST
$423B
$795K 0.06%
2,760
-140
-5% -$39.4K
TMO icon
158
Thermo Fisher Scientific
TMO
$213B
$725K 0.05%
2,490
-35
-1% -$10K
WM icon
159
Waste Management
WM
$90.5B
$696K 0.05%
6,050
-150
-2% -$17.5K
CME icon
160
CME Group
CME
$95.7B
$672K 0.05%
3,180
-120
-4% -$25.1K
P
161
Everpure Inc
P
$26.6B
$635K 0.05%
37,500
-32,700
-47% -$513K
LLY icon
162
Eli Lilly
LLY
$1,000B
$615K 0.04%
5,500
-100
-2% -$11.1K
RTN
163
DELISTED
Raytheon Company
RTN
$608K 0.04%
3,100
-50
-2% -$9.26K
AVGO icon
164
Broadcom
AVGO
$1.87T
$607K 0.04%
22,000
-500
-2% -$14.2K
CB icon
165
Chubb
CB
$134B
$605K 0.04%
3,750
-100
-3% -$15.5K
FR icon
166
First Industrial Realty Trust
FR
$8.69B
$605K 0.04%
15,300
-200
-1% -$7.67K
ZTS icon
167
Zoetis
ZTS
$32.3B
$598K 0.04%
4,800
-200
-4% -$24.1K
NKE icon
168
Nike
NKE
$63.3B
$592K 0.04%
6,300
-300
-5% -$25.7K
STZ icon
169
Constellation Brands
STZ
$22.4B
$570K 0.04%
2,750
+350
+15% +$70.3K
BKNG icon
170
Booking.com
BKNG
$149B
$569K 0.04%
7,250
– –
WFC icon
171
Wells Fargo
WFC
$266B
$545K 0.04%
10,800
-400
-4% -$18.8K
ADBE icon
172
Adobe
ADBE
$99.9B
$544K 0.04%
1,970
-80
-4% -$23.4K
AAP icon
173
Advance Auto Parts
AAP
$3.36B
$529K 0.04%
3,200
-5,300
-62% -$797K
BAX icon
174
Baxter International
BAX
$14.5B
$525K 0.04%
6,000
-1,900
-24% -$162K
HUM icon
175
Humana
HUM
$45B
$499K 0.04%
1,950
-50
-3% -$14K
5 6
7
8 9

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NPIC
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Tributary Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tributary Capital Management held 223 positions worth $1.38B, down 2.9% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management withdrew a net $67.5M in Q3 2019, closing 19 positions and reducing 145 holdings. Its most notable exit was Navigant Consulting, Inc., an estimated $22.6M position sold in full.

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

Against the trend, Tributary Capital Management opened a new position in ICF International worth $13.7M.

  • Tributary Capital Management's largest Q3 2019 buy was ICF International: 162,726 shares worth $13.7M.
  • Tributary Capital Management added most to Dorman Products in Q3 2019, an estimated $5.93M increase.
  • Tributary Capital Management's biggest Q3 2019 reduction was Selective Insurance, cutting an estimated $12.8M.
  • Tributary Capital Management fully exited Navigant Consulting, Inc. in Q3 2019, selling an estimated $22.6M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.38B portfolio in Q3 2019.
  • Tributary Capital Management opened 16 new positions and closed 19 in Q3 2019.
  • Tributary Capital Management's portfolio value fell 2.9% quarter-over-quarter to $1.38B.

Based on Tributary Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.