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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
+0.36%
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
$1.2B
AUM Growth
+$47.2M
Cap. Flow
+$55.2M
Cap. Flow %
4.61%
Top 10 Hldgs %
20.15%
Holding
248
New
53
Increased
85
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$11.2M
2
AMWD
American Woodmark
AMWD
+$7.82M
3
DEA
Easterly Government Properties
DEA
+$5.19M
4
PDCE
PDC Energy, Inc.
PDCE
+$4.36M
5
MTSC
MTS Systems Corp
MTSC
+$4.3M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$10.9M
2
GHDX
Genomic Health, Inc.
GHDX
+$10.9M
3
JILL icon
J. Jill
JILL
+$7.33M
4
NCI
Navigant Consulting, Inc.
NCI
+$6.07M
5
LFUS icon
Littelfuse
LFUS
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Industrials 17.54%
3 Technology 13.01%
4 Healthcare 10.53%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
176
Boston Scientific
BSX
$71.1B
$489K 0.04%
17,900
-2,400
-12% -$65.2K
FANG icon
177
Diamondback Energy
FANG
$55.9B
$481K 0.04%
3,800
-600
-14% -$75.6K
SLB icon
178
SLB Ltd
SLB
$73.2B
$481K 0.04%
7,425
-500
-6% -$34.9K
BIIB icon
179
Biogen
BIIB
$29.8B
$465K 0.04%
1,700
-250
-13% -$77.6K
ATVI
180
DELISTED
Activision Blizzard
ATVI
$465K 0.04%
6,900
-600
-8% -$42.4K
USB icon
181
US Bancorp
USB
$99.6B
$454K 0.04%
9,000
-4,900
-35% -$268K
WFC icon
182
Wells Fargo
WFC
$266B
$445K 0.04%
8,500
+1,600
+23% +$95K
INGR icon
183
Ingredion
INGR
$6.33B
$387K 0.03%
3,000
-500
-14% -$66.9K
PSX icon
184
Phillips 66
PSX
$82.7B
$374K 0.03%
3,900
-500
-11% -$48.7K
OXY icon
185
Occidental Petroleum
OXY
$54.8B
$370K 0.03%
5,700
-800
-12% -$56K
HDS
186
DELISTED
HD Supply Holdings, Inc.
HDS
$368K 0.03%
9,700
-1,200
-11% -$45.2K
BKU icon
187
Bankunited
BKU
$3.4B
$362K 0.03%
9,050
– –
CELG
188
DELISTED
Celgene Corp
CELG
$357K 0.03%
4,000
-600
-13% -$57.6K
AMZN icon
189
Amazon
AMZN
$2.99T
$343K 0.03%
+4,740
New +$339K
MFC icon
190
Manulife Financial
MFC
$74B
$264K 0.02%
14,200
– –
MMM icon
191
3M
MMM
$91.4B
$154K 0.01%
+837
New +$166K
PTC icon
192
PTC
PTC
$15.2B
$135K 0.01%
+1,730
New +$126K
MIDD icon
193
Middleby
MIDD
$6.14B
$124K 0.01%
1,000
-7,900
-89% -$1.03M
INOV
194
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$121K 0.01%
11,400
-76,000
-87% -$952K
ABT icon
195
Abbott
ABT
$185B
$119K 0.01%
+1,980
New +$119K
AMG icon
196
Affiliated Managers Group
AMG
$10.1B
$109K 0.01%
+575
New +$112K
CFR icon
197
Cullen/Frost Bankers
CFR
$10.5B
$106K 0.01%
+1,000
New +$104K
BDX icon
198
Becton Dickinson
BDX
$46.9B
$100K 0.01%
+472
New +$103K
TGT icon
199
Target
TGT
$67.8B
$95K 0.01%
+1,365
New +$99.4K
PEP icon
200
PepsiCo
PEP
$191B
$94K 0.01%
+865
New +$98.4K
6 7
8
9 10

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Tributary Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tributary Capital Management held 248 positions worth $1.2B, up 4.1% from $1.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tributary Capital Management deployed $55.2M of net new capital in Q1 2018, opening 53 new positions and adding to 85 existing holdings. Its largest new stake was Varex Imaging: 295,028 shares worth $10.6M.

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

On the sell side, the largest reduction was Navigant Consulting, Inc., an estimated $6.07M trimmed.

  • Tributary Capital Management's largest Q1 2018 buy was Varex Imaging: 295,028 shares worth $10.6M.
  • Tributary Capital Management added most to American Woodmark in Q1 2018, an estimated $7.82M increase.
  • Tributary Capital Management's biggest Q1 2018 reduction was Navigant Consulting, Inc., cutting an estimated $6.07M.
  • Tributary Capital Management fully exited Microsemi Corp in Q1 2018, selling an estimated $10.9M.
  • Tributary Capital Management's ten largest holdings make up 20% of its $1.2B portfolio in Q1 2018.
  • Tributary Capital Management opened 53 new positions and closed 13 in Q1 2018.
  • Tributary Capital Management's portfolio value rose 4.1% quarter-over-quarter to $1.2B.

Based on Tributary Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.