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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
+3.27%
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
-$41.8M
Cap. Flow
-$67.5M
Cap. Flow %
-4.9%
Top 10 Hldgs %
21.5%
Holding
223
New
16
Increased
31
Reduced
145
Closed
19

Top Buys

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$13.2M
2
ONTO icon
Onto Innovation
ONTO
+$12.5M
3
GTY
Getty Realty Corp
GTY
+$12.1M
4
DORM icon
Dorman Products
DORM
+$5.93M
5
ONB icon
Old National Bancorp
ONB
+$3.67M

Top Sells

Rank Stock Value
1
NCI
Navigant Consulting, Inc.
NCI
+$22.6M
2
CBM
Cambrex Corporation
CBM
+$16.8M
3
MSGN
MSG Networks Inc.
MSGN
+$13.8M
4
SIGI icon
Selective Insurance
SIGI
+$12.8M
5
CACI icon
CACI
CACI
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Technology 16.77%
3 Industrials 15.16%
4 Healthcare 10.42%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
176
Southwest Airlines
LUV
$22B
$497K 0.04%
9,200
-200
-2% -$10.5K
BSX icon
177
Boston Scientific
BSX
$69.5B
$484K 0.04%
11,900
-600
-5% -$25.4K
CI icon
178
Cigna
CI
$73.7B
$471K 0.03%
3,100
-100
-3% -$16.3K
ATVI
179
DELISTED
Activision Blizzard
ATVI
$455K 0.03%
8,600
+2,300
+37% +$115K
USB icon
180
US Bancorp
USB
$98.2B
$454K 0.03%
8,200
-200
-2% -$10.8K
ESI icon
181
Element Solutions
ESI
$8.95B
$452K 0.03%
44,400
-95,800
-68% -$942K
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
$439K 0.03%
4,550
-100
-2% -$9.57K
SWX icon
183
Southwest Gas
SWX
$6.47B
$437K 0.03%
4,800
-100
-2% -$8.99K
RCL icon
184
Royal Caribbean
RCL
$85.1B
$428K 0.03%
3,950
– –
BLK icon
185
Blackrock
BLK
$169B
$426K 0.03%
955
-25
-3% -$11.1K
CCMP
186
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$424K 0.03%
3,000
– –
ETFC
187
DELISTED
E*Trade Financial Corporation
ETFC
$419K 0.03%
9,600
-12,600
-57% -$558K
CHX
188
DELISTED
ChampionX
CHX
$403K 0.03%
14,900
-6,800
-31% -$199K
TKR icon
189
Timken Company
TKR
$9.56B
$392K 0.03%
9,000
– –
ICPT
190
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$372K 0.03%
5,600
-7,000
-56% -$470K
MFC icon
191
Manulife Financial
MFC
$73.9B
$365K 0.03%
19,900
-500
-2% -$8.83K
LH icon
192
Labcorp
LH
$25B
$353K 0.03%
2,444
– –
PSX icon
193
Phillips 66
PSX
$84.9B
$348K 0.03%
3,400
– –
FDX icon
194
FedEx
FDX
$72.7B
$346K 0.03%
2,375
-50
-2% -$8.06K
BIIB icon
195
Biogen
BIIB
$30B
$345K 0.03%
1,480
-80
-5% -$18.6K
PAYC icon
196
Paycom
PAYC
$7.64B
$335K 0.02%
1,600
-50
-3% -$11.7K
EOG icon
197
EOG Resources
EOG
$79.2B
$313K 0.02%
4,220
-200
-5% -$16.2K
SLB icon
198
SLB Ltd
SLB
$73.6B
$283K 0.02%
8,275
-400
-5% -$14.6K
KEY icon
199
KeyCorp
KEY
$24.2B
$264K 0.02%
14,800
-21,600
-59% -$374K
HBAN icon
200
Huntington Bancshares
HBAN
$34.4B
$263K 0.02%
18,400
-600
-3% -$8.21K
5 6 7
8
9

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KB
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NPIC
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Tributary Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tributary Capital Management held 223 positions worth $1.38B, down 2.9% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management withdrew a net $67.5M in Q3 2019, closing 19 positions and reducing 145 holdings. Its most notable exit was Navigant Consulting, Inc., an estimated $22.6M position sold in full.

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

Against the trend, Tributary Capital Management opened a new position in ICF International worth $13.7M.

  • Tributary Capital Management's largest Q3 2019 buy was ICF International: 162,726 shares worth $13.7M.
  • Tributary Capital Management added most to Dorman Products in Q3 2019, an estimated $5.93M increase.
  • Tributary Capital Management's biggest Q3 2019 reduction was Selective Insurance, cutting an estimated $12.8M.
  • Tributary Capital Management fully exited Navigant Consulting, Inc. in Q3 2019, selling an estimated $22.6M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.38B portfolio in Q3 2019.
  • Tributary Capital Management opened 16 new positions and closed 19 in Q3 2019.
  • Tributary Capital Management's portfolio value fell 2.9% quarter-over-quarter to $1.38B.

Based on Tributary Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.