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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
+3.35%
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
$1.42B
AUM Growth
+$40.6M
Cap. Flow
+$6.98M
Cap. Flow %
0.49%
Top 10 Hldgs %
22.18%
Holding
218
New
11
Increased
38
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$16.9M
2
MOV icon
Movado Group
MOV
+$15.4M
3
MEDP icon
Medpace
MEDP
+$11.4M
4
GWB
Great Western Bancorp, Inc.
GWB
+$4.36M
5
GVA icon
Granite Construction
GVA
+$3.1M

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$12.5M
2
MASI
Masimo
MASI
+$9.89M
3
LDL
Lydall, Inc.
LDL
+$8.84M
4
EBS icon
Emergent Biosolutions
EBS
+$6.41M
5
NXST icon
Nexstar Media Group
NXST
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Industrials 16.57%
3 Technology 15.18%
4 Healthcare 11.56%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
176
Boston Scientific
BSX
$69.5B
$537K 0.04%
12,500
-1,900
-13% -$73.1K
HUM icon
177
Humana
HUM
$43.7B
$531K 0.04%
2,000
+300
+18% +$76.1K
WFC icon
178
Wells Fargo
WFC
$261B
$530K 0.04%
11,200
– –
CI icon
179
Cigna
CI
$73.8B
$504K 0.04%
3,200
– –
RCL icon
180
Royal Caribbean
RCL
$85.1B
$479K 0.03%
3,950
-100
-2% -$12.2K
LUV icon
181
Southwest Airlines
LUV
$22B
$477K 0.03%
9,400
– –
STZ icon
182
Constellation Brands
STZ
$22.2B
$473K 0.03%
2,400
-100
-4% -$19.5K
TKR icon
183
Timken Company
TKR
$9.56B
$462K 0.03%
9,000
– –
BLK icon
184
Blackrock
BLK
$169B
$460K 0.03%
980
-30
-3% -$13.6K
CTXS
185
DELISTED
Citrix Systems Inc
CTXS
$456K 0.03%
4,650
-14,850
-76% -$1.46M
USB icon
186
US Bancorp
USB
$98.2B
$440K 0.03%
8,400
-300
-3% -$15.5K
SWX icon
187
Southwest Gas
SWX
$6.47B
$439K 0.03%
4,900
+300
+7% +$25.5K
EOG icon
188
EOG Resources
EOG
$79.2B
$412K 0.03%
4,420
-100
-2% -$9.3K
FDX icon
189
FedEx
FDX
$72.7B
$398K 0.03%
2,425
-75
-3% -$13.1K
ITGR icon
190
Integer Holdings
ITGR
$4.12B
$394K 0.03%
+4,700
New +$352K
SPR
191
DELISTED
Spirit AeroSystems
SPR
$382K 0.03%
4,700
-4,200
-47% -$354K
INGR icon
192
Ingredion
INGR
$6.27B
$379K 0.03%
4,600
-200
-4% -$17.2K
PAYC icon
193
Paycom
PAYC
$7.64B
$374K 0.03%
+1,650
New +$339K
MFC icon
194
Manulife Financial
MFC
$73.9B
$371K 0.03%
20,400
– –
BIIB icon
195
Biogen
BIIB
$30B
$365K 0.03%
1,560
– –
LH icon
196
Labcorp
LH
$25.4B
$363K 0.03%
2,444
– –
SLB icon
197
SLB Ltd
SLB
$73.6B
$345K 0.02%
8,675
+2,500
+40% +$101K
CCMP
198
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$330K 0.02%
3,000
+700
+30% +$79.2K
PSX icon
199
Phillips 66
PSX
$84.9B
$318K 0.02%
3,400
-200
-6% -$17.9K
FANG icon
200
Diamondback Energy
FANG
$57.1B
$305K 0.02%
2,800
-100
-3% -$10.4K
5 6 7
8
9

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KB
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NPIC
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Tributary Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tributary Capital Management held 218 positions worth $1.42B, up 2.9% from $1.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management's Q2 2019 filing shows 11 new, 38 increased, 122 reduced and 11 closed positions. Its largest new stake was G-III Apparel Group: 494,630 shares worth $14.6M. The largest sale was Dave & Buster's, an estimated $12.5M.

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

  • Tributary Capital Management's largest Q2 2019 buy was G-III Apparel Group: 494,630 shares worth $14.6M.
  • Tributary Capital Management added most to Great Western Bancorp, Inc. in Q2 2019, an estimated $4.36M increase.
  • Tributary Capital Management's biggest Q2 2019 reduction was Nexstar Media Group, cutting an estimated $4.78M.
  • Tributary Capital Management fully exited Dave & Buster's in Q2 2019, selling an estimated $12.5M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.42B portfolio in Q2 2019.
  • Tributary Capital Management opened 11 new positions and closed 11 in Q2 2019.
  • Tributary Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.42B.

Based on Tributary Capital Management's 13F filing for Q2 2019, filed 11 Jul 2019.