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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
+6.73%
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
$1.28B
AUM Growth
+$79.3M
Cap. Flow
+$17.3M
Cap. Flow %
1.35%
Top 10 Hldgs %
19.44%
Holding
253
New
18
Increased
75
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$17.9M
2
BHE icon
Benchmark Electronics
BHE
+$11.3M
3
CARO
Carolina Financial Corp.
CARO
+$10.7M
4
SMP icon
Standard Motor Products
SMP
+$10.5M
5
CTS icon
CTS Corp
CTS
+$9.3M

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$19.8M
2
ALOG
Analogic Corp
ALOG
+$17.7M
3
AFAM
Almost Family Inc
AFAM
+$14.4M
4
ILG
ILG, Inc Common Stock
ILG
+$9.24M
5
KFRC icon
Kforce
KFRC
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 18.04%
2 Industrials 16.89%
3 Technology 14.53%
4 Healthcare 11.78%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
176
Constellation Brands
STZ
$22.2B
$565K 0.04%
2,580
-70
-3% -$15.8K
VZ icon
177
Verizon
VZ
$195B
$558K 0.04%
11,100
-1,220
-10% -$59.1K
SBUX icon
178
Starbucks
SBUX
$120B
$542K 0.04%
11,100
-200
-2% -$11.4K
RTN
179
DELISTED
Raytheon Company
RTN
$541K 0.04%
2,800
– –
LH icon
180
Labcorp
LH
$25.4B
$539K 0.04%
3,492
-233
-6% -$35.2K
BLK icon
181
Blackrock
BLK
$169B
$531K 0.04%
1,065
-80
-7% -$42.3K
ATVI
182
DELISTED
Activision Blizzard
ATVI
$527K 0.04%
6,900
– –
SLB icon
183
SLB Ltd
SLB
$73.6B
$523K 0.04%
7,800
+375
+5% +$25.7K
CB icon
184
Chubb
CB
$135B
$514K 0.04%
4,050
-100
-2% -$13.3K
CI icon
185
Cigna
CI
$73.8B
$510K 0.04%
+3,000
New +$519K
LUV icon
186
Southwest Airlines
LUV
$22B
$494K 0.04%
9,700
-300
-3% -$15.8K
OXY icon
187
Occidental Petroleum
OXY
$56.8B
$485K 0.04%
5,800
+100
+2% +$7.99K
BIIB icon
188
Biogen
BIIB
$30B
$479K 0.04%
1,650
-50
-3% -$14.1K
HBAN icon
189
Huntington Bancshares
HBAN
$34.4B
$478K 0.04%
32,400
-2,000
-6% -$30.1K
WFC icon
190
Wells Fargo
WFC
$261B
$471K 0.04%
8,500
– –
USB icon
191
US Bancorp
USB
$98.2B
$435K 0.03%
8,700
-300
-3% -$15.2K
PSX icon
192
Phillips 66
PSX
$84.9B
$416K 0.03%
3,700
-200
-5% -$22.5K
DKS icon
193
Dick's Sporting Goods
DKS
$17.5B
$412K 0.03%
11,700
-24,400
-68% -$828K
HDS
194
DELISTED
HD Supply Holdings, Inc.
HDS
$399K 0.03%
9,300
-400
-4% -$16.2K
BERY
195
DELISTED
Berry Global Group, Inc.
BERY
$395K 0.03%
9,365
-34,522
-79% -$1.6M
EQT icon
196
EQT Corp
EQT
$33.3B
$381K 0.03%
12,675
-31,964
-72% -$892K
SWX icon
197
Southwest Gas
SWX
$6.47B
$351K 0.03%
4,600
-6,400
-58% -$467K
BKU icon
198
Bankunited
BKU
$3.37B
$345K 0.03%
8,450
-600
-7% -$24.9K
INGR icon
199
Ingredion
INGR
$6.27B
$321K 0.03%
2,900
-100
-3% -$11.8K
CELG
200
DELISTED
Celgene Corp
CELG
$310K 0.02%
3,900
-100
-3% -$8.3K
6 7
8
9 10

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Tributary Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tributary Capital Management held 253 positions worth $1.28B, up 6.6% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tributary Capital Management's Q2 2018 filing shows 18 new, 75 increased, 104 reduced and 21 closed positions. Its largest new stake was LHC Group LLC: 235,167 shares worth $20.1M. The largest sale was MB Financial Corp, an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Tributary Capital Management's largest Q2 2018 buy was LHC Group LLC: 235,167 shares worth $20.1M.
  • Tributary Capital Management added most to Matador Resources in Q2 2018, an estimated $7.4M increase.
  • Tributary Capital Management's biggest Q2 2018 reduction was Kforce, cutting an estimated $7.26M.
  • Tributary Capital Management fully exited MB Financial Corp in Q2 2018, selling an estimated $19.8M.
  • Tributary Capital Management's ten largest holdings make up 19% of its $1.28B portfolio in Q2 2018.
  • Tributary Capital Management opened 18 new positions and closed 21 in Q2 2018.
  • Tributary Capital Management's portfolio value rose 6.6% quarter-over-quarter to $1.28B.

Based on Tributary Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.