We are live on ! Find out more
TCM

Tributary Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 44.12%
This Fund
S&P 500
This Quarter Est. Return
+15.51%
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
+$287M
Cap. Flow
+$135M
Cap. Flow %
9.77%
Top 10 Hldgs %
21.55%
Holding
257
New
7
Increased
97
Reduced
67
Closed
50

Top Buys

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$6.98M
2
AUB icon
Atlantic Union Bankshares
AUB
+$6.95M
3
IART icon
Integra LifeSciences
IART
+$6.09M
4
SSB icon
SouthState Bank Corp
SSB
+$5.95M
5
BIG
Big Lots, Inc.
BIG
+$5.17M

Top Sells

Rank Stock Value
1
LABL
Multi-Color Corp
LABL
+$9.56M
2
MASI
Masimo
MASI
+$4.65M
3
DORM icon
Dorman Products
DORM
+$3.28M
4
UMBF icon
UMB Financial
UMBF
+$3.06M
5
AMN icon
AMN Healthcare
AMN
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Industrials 15.44%
3 Technology 15.12%
4 Healthcare 12.07%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$74.5B
$515K 0.04%
3,200
-200
-6% -$36.5K
LUV icon
177
Southwest Airlines
LUV
$23B
$488K 0.04%
9,400
– –
RTN
178
DELISTED
Raytheon Company
RTN
$483K 0.04%
2,650
+100
+4% +$17.4K
OPLN
179
Openlane
OPLN
$4.36B
$477K 0.03%
24,571
-75,561
-75% -$1.42M
RCL icon
180
Royal Caribbean
RCL
$86.7B
$464K 0.03%
4,050
-100
-2% -$11.4K
INGR icon
181
Ingredion
INGR
$6.33B
$455K 0.03%
4,800
+1,400
+41% +$132K
FDX icon
182
FedEx
FDX
$73.2B
$454K 0.03%
2,500
– –
HUM icon
183
Humana
HUM
$45B
$452K 0.03%
+1,700
New +$490K
STZ icon
184
Constellation Brands
STZ
$22.4B
$438K 0.03%
2,500
– –
FR icon
185
First Industrial Realty Trust
FR
$8.69B
$435K 0.03%
12,300
+200
+2% +$6.58K
DXC icon
186
DXC Technology
DXC
$1.75B
$434K 0.03%
6,750
– –
BLK icon
187
Blackrock
BLK
$175B
$432K 0.03%
1,010
– –
EOG icon
188
EOG Resources
EOG
$77.6B
$430K 0.03%
4,520
– –
USB icon
189
US Bancorp
USB
$99.6B
$419K 0.03%
8,700
– –
VISN
190
Vistance Networks Inc
VISN
$2.72B
$402K 0.03%
18,500
+14,900
+414% +$313K
TKR icon
191
Timken Company
TKR
$9.85B
$393K 0.03%
9,000
-32,400
-78% -$1.38M
SWX icon
192
Southwest Gas
SWX
$6.5B
$378K 0.03%
4,600
– –
BIIB icon
193
Biogen
BIIB
$29.8B
$369K 0.03%
1,560
-40
-3% -$12.6K
OXY icon
194
Occidental Petroleum
OXY
$55.2B
$361K 0.03%
5,450
-200
-4% -$13.2K
MFC icon
195
Manulife Financial
MFC
$74B
$345K 0.03%
20,400
+6,000
+42% +$97.6K
PSX icon
196
Phillips 66
PSX
$82.7B
$343K 0.02%
3,600
– –
LH icon
197
Labcorp
LH
$24.9B
$321K 0.02%
2,444
-932
-28% -$115K
FBIN icon
198
Fortune Brands Innovations
FBIN
$6.22B
$309K 0.02%
7,605
-2,925
-28% -$112K
XPO icon
199
XPO
XPO
$23.1B
$306K 0.02%
16,481
-43,949
-73% -$844K
FANG icon
200
Diamondback Energy
FANG
$55.9B
$294K 0.02%
2,900
-2,700
-48% -$277K
6 7
8
9 10

Similar funds

KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return

Tributary Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tributary Capital Management held 257 positions worth $1.38B, up 26% from $1.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management deployed $135M of net new capital in Q1 2019, opening 7 new positions and adding to 97 existing holdings. Its largest new stake was lululemon athletica: 11,120 shares worth $1.82M.

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

On the sell side, the largest reduction was Masimo, an estimated $4.65M trimmed.

  • Tributary Capital Management's largest Q1 2019 buy was lululemon athletica: 11,120 shares worth $1.82M.
  • Tributary Capital Management added most to Standard Motor Products in Q1 2019, an estimated $6.98M increase.
  • Tributary Capital Management's biggest Q1 2019 reduction was Masimo, cutting an estimated $4.65M.
  • Tributary Capital Management fully exited Multi-Color Corp in Q1 2019, selling an estimated $9.56M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.38B portfolio in Q1 2019.
  • Tributary Capital Management opened 7 new positions and closed 50 in Q1 2019.
  • Tributary Capital Management's portfolio value rose 26% quarter-over-quarter to $1.38B.

Based on Tributary Capital Management's 13F filing for Q1 2019, filed 17 Apr 2019.