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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
-16.34%
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
$1.09B
AUM Growth
-$227M
Cap. Flow
+$22.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
22.05%
Holding
253
New
52
Increased
60
Reduced
105
Closed
3

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$16.4M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$13.6M
3
ADC icon
Agree Realty
ADC
+$12.2M
4
LZB icon
La-Z-Boy
LZB
+$7.99M
5
MTDR icon
Matador Resources
MTDR
+$3.59M

Top Sells

Rank Stock Value
1
SBSI icon
Southside Bancshares
SBSI
+$16.2M
2
BOJA
Bojangles', Inc. Common Stock
BOJA
+$14.4M
3
PDCE
PDC Energy, Inc.
PDCE
+$9.87M
4
FIVE icon
Five Below
FIVE
+$7.39M
5
MASI
Masimo
MASI
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Industrials 17.06%
3 Technology 14.41%
4 Healthcare 12.62%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
176
Carter's
CRI
$1.47B
$433K 0.04%
5,300
-800
-13% -$72.7K
BERY
177
DELISTED
Berry Global Group, Inc.
BERY
$409K 0.04%
9,365
– –
RCL icon
178
Royal Caribbean
RCL
$86.7B
$406K 0.04%
4,150
– –
FDX icon
179
FedEx
FDX
$73.2B
$403K 0.04%
2,500
-100
-4% -$21.2K
STZ icon
180
Constellation Brands
STZ
$22.4B
$402K 0.04%
2,500
-80
-3% -$15.9K
USB icon
181
US Bancorp
USB
$99.6B
$398K 0.04%
8,700
– –
BLK icon
182
Blackrock
BLK
$175B
$397K 0.04%
1,010
-35
-3% -$14.3K
HOME
183
DELISTED
At Home Group Inc.
HOME
$397K 0.04%
21,300
-21,500
-50% -$547K
EOG icon
184
EOG Resources
EOG
$77.6B
$394K 0.04%
4,520
– –
RTN
185
DELISTED
Raytheon Company
RTN
$391K 0.04%
2,550
-250
-9% -$44.8K
WFC icon
186
Wells Fargo
WFC
$266B
$378K 0.03%
8,200
-500
-6% -$25.6K
LH icon
187
Labcorp
LH
$24.9B
$366K 0.03%
3,376
– –
DXC icon
188
DXC Technology
DXC
$1.78B
$359K 0.03%
6,750
-9,800
-59% -$677K
YUMC icon
189
Yum China
YUMC
$16.6B
$355K 0.03%
10,600
-11,300
-52% -$388K
SWX icon
190
Southwest Gas
SWX
$6.5B
$352K 0.03%
4,600
– –
FR icon
191
First Industrial Realty Trust
FR
$8.69B
$349K 0.03%
12,100
+1,000
+9% +$30.9K
OXY icon
192
Occidental Petroleum
OXY
$55.2B
$347K 0.03%
5,650
– –
FBIN icon
193
Fortune Brands Innovations
FBIN
$6.22B
$342K 0.03%
10,530
-16,497
-61% -$623K
GPK icon
194
Graphic Packaging
GPK
$3.36B
$334K 0.03%
31,400
-64,000
-67% -$749K
INGR icon
195
Ingredion
INGR
$6.33B
$311K 0.03%
3,400
+500
+17% +$50K
PSX icon
196
Phillips 66
PSX
$82.7B
$310K 0.03%
3,600
– –
ATVI
197
DELISTED
Activision Blizzard
ATVI
$293K 0.03%
6,300
-500
-7% -$29.9K
HBAN icon
198
Huntington Bancshares
HBAN
$35.1B
$291K 0.03%
24,400
-7,300
-23% -$101K
IMAX icon
199
IMAX
IMAX
$2.8B
$278K 0.03%
14,800
-44,400
-75% -$906K
CELG
200
DELISTED
Celgene Corp
CELG
$250K 0.02%
3,900
– –
6 7
8
9 10

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Tributary Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tributary Capital Management held 253 positions worth $1.09B, down 17% from $1.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management's Q4 2018 filing shows 52 new, 60 increased, 105 reduced and 3 closed positions. Its largest new stake was SouthState Bank Corp: 236,565 shares worth $14.2M. The largest sale was Southside Bancshares, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Tributary Capital Management's largest Q4 2018 buy was SouthState Bank Corp: 236,565 shares worth $14.2M.
  • Tributary Capital Management added most to Matador Resources in Q4 2018, an estimated $3.59M increase.
  • Tributary Capital Management's biggest Q4 2018 reduction was Five Below, cutting an estimated $7.39M.
  • Tributary Capital Management fully exited Southside Bancshares in Q4 2018, selling an estimated $16.2M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.09B portfolio in Q4 2018.
  • Tributary Capital Management opened 52 new positions and closed 3 in Q4 2018.
  • Tributary Capital Management's portfolio value fell 17% quarter-over-quarter to $1.09B.

Based on Tributary Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.