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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
+7.46%
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
$1.43B
AUM Growth
+$53.2M
Cap. Flow
-$27.7M
Cap. Flow %
-1.93%
Top 10 Hldgs %
21.26%
Holding
213
New
9
Increased
31
Reduced
160
Closed
9

Top Buys

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$12.5M
2
BOOT icon
Boot Barn
BOOT
+$11.7M
3
CPE
Callon Petroleum Company
CPE
+$6.2M
4
MC icon
Moelis & Co
MC
+$5.93M
5
ICFI icon
ICF International
ICFI
+$4.38M

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$17.9M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$8.9M
3
EW icon
Edwards Lifesciences
EW
+$2.14M
4
NOW icon
ServiceNow
NOW
+$1.96M
5
ROP icon
Roper Technologies
ROP
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Technology 17.34%
3 Industrials 14.09%
4 Consumer Discretionary 10.94%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$134B
$564K 0.04%
3,625
-125
-3% -$19.1K
WFC icon
177
Wells Fargo
WFC
$266B
$560K 0.04%
10,400
-400
-4% -$20.9K
OSK icon
178
Oshkosh
OSK
$9.16B
$558K 0.04%
5,892
-7,167
-55% -$618K
BKNG icon
179
Booking.com
BKNG
$149B
$555K 0.04%
6,750
-500
-7% -$39.3K
BSX icon
180
Boston Scientific
BSX
$70.2B
$529K 0.04%
11,700
-200
-2% -$8.37K
CCMP
181
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$520K 0.04%
3,600
+600
+20% +$85.2K
EW icon
182
Edwards Lifesciences
EW
$51.1B
$516K 0.04%
6,630
-27,450
-81% -$2.14M
RCL icon
183
Royal Caribbean
RCL
$86.7B
$501K 0.04%
3,750
-200
-5% -$23.3K
ATVI
184
DELISTED
Activision Blizzard
ATVI
$499K 0.03%
8,400
-200
-2% -$11.1K
ROP icon
185
Roper Technologies
ROP
$38.8B
$498K 0.03%
1,405
-4,850
-78% -$1.68M
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
$494K 0.03%
4,450
-100
-2% -$10.8K
STZ icon
187
Constellation Brands
STZ
$22.4B
$493K 0.03%
2,600
-150
-5% -$28.3K
BAX icon
188
Baxter International
BAX
$14.5B
$489K 0.03%
5,850
-150
-3% -$12.4K
BLK icon
189
Blackrock
BLK
$175B
$480K 0.03%
955
– –
LUV icon
190
Southwest Airlines
LUV
$23B
$470K 0.03%
8,700
-500
-5% -$27.7K
USB icon
191
US Bancorp
USB
$99.6B
$462K 0.03%
7,800
-400
-5% -$23.1K
BIIB icon
192
Biogen
BIIB
$29.8B
$424K 0.03%
1,430
-50
-3% -$13.9K
PAYC icon
193
Paycom
PAYC
$7.86B
$410K 0.03%
1,550
-50
-3% -$11.8K
CHX
194
DELISTED
ChampionX
CHX
$405K 0.03%
12,000
-2,900
-19% -$79K
MFC icon
195
Manulife Financial
MFC
$74B
$392K 0.03%
19,300
-600
-3% -$11.5K
PSX icon
196
Phillips 66
PSX
$82.7B
$368K 0.03%
3,300
-100
-3% -$11.2K
LH icon
197
Labcorp
LH
$24.9B
$338K 0.02%
2,328
-116
-5% -$16.7K
EOG icon
198
EOG Resources
EOG
$77.6B
$337K 0.02%
4,020
-200
-5% -$14.7K
FANG icon
199
Diamondback Energy
FANG
$55.9B
$334K 0.02%
3,600
+800
+29% +$66.4K
SWX icon
200
Southwest Gas
SWX
$6.5B
$334K 0.02%
4,400
-400
-8% -$32.5K
5 6 7
8
9

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Tributary Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tributary Capital Management held 213 positions worth $1.43B, up 3.9% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tributary Capital Management's Q4 2019 filing shows 9 new, 31 increased, 160 reduced and 9 closed positions. Its largest new stake was Chesapeake Utilities: 134,710 shares worth $12.9M. The largest sale was Anixter International Inc, an estimated $17.9M.

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

  • Tributary Capital Management's largest Q4 2019 buy was Chesapeake Utilities: 134,710 shares worth $12.9M.
  • Tributary Capital Management added most to Callon Petroleum Company in Q4 2019, an estimated $6.2M increase.
  • Tributary Capital Management's biggest Q4 2019 reduction was Edwards Lifesciences, cutting an estimated $2.14M.
  • Tributary Capital Management fully exited Anixter International Inc in Q4 2019, selling an estimated $17.9M.
  • Tributary Capital Management's ten largest holdings make up 21% of its $1.43B portfolio in Q4 2019.
  • Tributary Capital Management opened 9 new positions and closed 9 in Q4 2019.
  • Tributary Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.43B.

Based on Tributary Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.