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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
+7.46%
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
$1.43B
AUM Growth
+$53.2M
Cap. Flow
-$27.7M
Cap. Flow %
-1.93%
Top 10 Hldgs %
21.26%
Holding
213
New
9
Increased
31
Reduced
160
Closed
9

Top Buys

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$12.5M
2
BOOT icon
Boot Barn
BOOT
+$11.7M
3
CPE
Callon Petroleum Company
CPE
+$6.2M
4
MC icon
Moelis & Co
MC
+$5.93M
5
ICFI icon
ICF International
ICFI
+$4.38M

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$17.9M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$8.9M
3
EW icon
Edwards Lifesciences
EW
+$2.14M
4
NOW icon
ServiceNow
NOW
+$1.96M
5
ROP icon
Roper Technologies
ROP
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Technology 17.34%
3 Industrials 14.09%
4 Consumer Discretionary 10.94%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
151
Element Solutions
ESI
$9.18B
$882K 0.06%
75,500
+31,100
+70% +$343K
AMT icon
152
American Tower
AMT
$80.6B
$879K 0.06%
3,825
-75
-2% -$16.3K
VZ icon
153
Verizon
VZ
$198B
$865K 0.06%
14,085
-3,025
-18% -$182K
RVTY icon
154
Revvity
RVTY
$12.8B
$858K 0.06%
8,835
-621
-7% -$55.4K
FDS icon
155
Factset
FDS
$9.59B
$805K 0.06%
3,000
-2,780
-48% -$714K
CSCO icon
156
Cisco
CSCO
$457B
$800K 0.06%
16,680
-1,900
-10% -$88.3K
WMT icon
157
Walmart Inc
WMT
$881B
$796K 0.06%
20,100
-900
-4% -$35.7K
XOM icon
158
ExxonMobil
XOM
$643B
$789K 0.06%
11,300
-400
-3% -$27.7K
HD icon
159
Home Depot
HD
$339B
$786K 0.06%
3,600
-700
-16% -$159K
NEE icon
160
NextEra Energy
NEE
$181B
$775K 0.05%
12,800
-2,000
-14% -$117K
HUM icon
161
Humana
HUM
$45B
$715K 0.05%
1,950
– –
LLY icon
162
Eli Lilly
LLY
$1,000B
$710K 0.05%
5,400
-100
-2% -$11.6K
TMO icon
163
Thermo Fisher Scientific
TMO
$213B
$679K 0.05%
2,090
-400
-16% -$121K
WM icon
164
Waste Management
WM
$90.5B
$678K 0.05%
5,950
-100
-2% -$11.3K
AVGO icon
165
Broadcom
AVGO
$1.87T
$664K 0.05%
21,000
-1,000
-5% -$30.4K
COST icon
166
Costco
COST
$423B
$657K 0.05%
2,235
-525
-19% -$156K
RTN
167
DELISTED
Raytheon Company
RTN
$650K 0.05%
2,960
-140
-5% -$29.6K
ADBE icon
168
Adobe
ADBE
$99.9B
$640K 0.04%
1,940
-30
-2% -$8.83K
NKE icon
169
Nike
NKE
$63.2B
$638K 0.04%
6,300
– –
ZTS icon
170
Zoetis
ZTS
$32.3B
$622K 0.04%
4,700
-100
-2% -$12.4K
TKR icon
171
Timken Company
TKR
$9.85B
$619K 0.04%
11,000
+2,000
+22% +$101K
CME icon
172
CME Group
CME
$95.7B
$618K 0.04%
3,080
-100
-3% -$20.5K
CI icon
173
Cigna
CI
$74.6B
$613K 0.04%
3,000
-100
-3% -$18.3K
FR icon
174
First Industrial Realty Trust
FR
$8.69B
$602K 0.04%
14,500
-800
-5% -$33K
NTRS icon
175
Northern Trust
NTRS
$33.3B
$587K 0.04%
5,525
-4,550
-45% -$466K
5 6
7
8 9

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Tributary Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tributary Capital Management held 213 positions worth $1.43B, up 3.9% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tributary Capital Management's Q4 2019 filing shows 9 new, 31 increased, 160 reduced and 9 closed positions. Its largest new stake was Chesapeake Utilities: 134,710 shares worth $12.9M. The largest sale was Anixter International Inc, an estimated $17.9M.

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

  • Tributary Capital Management's largest Q4 2019 buy was Chesapeake Utilities: 134,710 shares worth $12.9M.
  • Tributary Capital Management added most to Callon Petroleum Company in Q4 2019, an estimated $6.2M increase.
  • Tributary Capital Management's biggest Q4 2019 reduction was Edwards Lifesciences, cutting an estimated $2.14M.
  • Tributary Capital Management fully exited Anixter International Inc in Q4 2019, selling an estimated $17.9M.
  • Tributary Capital Management's ten largest holdings make up 21% of its $1.43B portfolio in Q4 2019.
  • Tributary Capital Management opened 9 new positions and closed 9 in Q4 2019.
  • Tributary Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.43B.

Based on Tributary Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.