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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
+0.36%
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
$1.2B
AUM Growth
+$47.2M
(+4.1%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
248
New
53
Increased
85
Reduced
80
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varex Imaging
VREX
|
+$11.2M |
| 2 |
AMWD
American Woodmark
AMWD
|
+$7.82M |
| 3 |
DEA
Easterly Government Properties
DEA
|
+$5.19M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$4.36M |
| 5 |
MTSC
MTS Systems Corp
MTSC
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$10.9M |
| 2 |
GHDX
Genomic Health, Inc.
GHDX
|
+$10.9M |
| 3 |
J. Jill
JILL
|
+$7.33M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
+$6.07M |
| 5 |
Littelfuse
LFUS
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.99% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$379B
| $91K | 0.01% |
+795
| New | +$95K |
|
202
Walt Disney
DIS
$170B
| $87K | 0.01% |
+865
| New | +$91.9K |
|
203
Travelers Companies
TRV
$78.7B
| $83K | 0.01% |
+600
| New | +$83.8K |
|
204
RTX Corp
RTX
$294B
| $82K | 0.01% |
+1,033
| New | +$85.3K |
|
205
Procter & Gamble
PG
$345B
| $80K | 0.01% |
+1,015
| New | +$84.6K |
|
206
Arthur J. Gallagher & Co
AJG
$63.6B
| $72K | 0.01% |
+1,050
| New | +$70.8K |
|
207
DuPont de Nemours
DD
$19.3B
| $72K | 0.01% |
+447
| New | +$80.8K |
|
|
TSS
208
DELISTED
Total System Services, Inc.
TSS
| $69K | 0.01% |
+800
| New | +$68.8K |
|
209
Icon
ICLR
$12.1B
| $68K | 0.01% |
+575
| New | +$66K |
|
210
RPM International
RPM
$14.7B
| $58K | ﹤0.01% |
+1,225
| New | +$62.4K |
|
211
Robert Half
RHI
$4.19B
| $56K | ﹤0.01% |
+975
| New | +$55.7K |
|
212
Burlington
BURL
$23.2B
| $53K | ﹤0.01% |
+400
| New | +$49.4K |
|
213
Maximus
MMS
$3.33B
| $53K | ﹤0.01% |
+800
| New | +$54.4K |
|
214
LKQ Corp
LKQ
$6.2B
| $49K | ﹤0.01% |
+1,300
| New | +$52.8K |
|
|
DNKN
215
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $45K | ﹤0.01% |
+750
| New | +$46.5K |
|
216
Jones Lang LaSalle
JLL
$16.9B
| $44K | ﹤0.01% |
+250
| New | +$40.2K |
|
217
Snap-on
SNA
$21.6B
| $44K | ﹤0.01% |
+300
| New | +$49.3K |
|
218
Tractor Supply
TSCO
$17.4B
| $44K | ﹤0.01% |
+3,500
| New | +$48.8K |
|
219
Union Pacific
UNP
$176B
| $42K | ﹤0.01% |
+310
| New | +$41.7K |
|
220
Carlisle Companies
CSL
$15.3B
| $39K | ﹤0.01% |
+375
| New | +$41.1K |
|
221
SouthState Bank Corp
SSB
$10.6B
| $36K | ﹤0.01% |
+425
| New | +$37.7K |
|
222
Sonoco
SON
$5.8B
| $34K | ﹤0.01% |
+700
| New | +$35.6K |
|
|
NATI
223
DELISTED
National Instruments Corp
NATI
| $32K | ﹤0.01% |
+625
| New | +$30.4K |
|
224
Graco
GGG
$13.3B
| $31K | ﹤0.01% |
+675
| New | +$30.8K |
|
225
Intel
INTC
$509B
| $31K | ﹤0.01% |
+600
| New | +$28.5K |
|
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Tributary Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Tributary Capital Management held 248 positions worth $1.2B, up 4.1% from $1.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Tributary Capital Management deployed $55.2M of net new capital in Q1 2018, opening 53 new positions and adding to 85 existing holdings. Its largest new stake was Varex Imaging: 295,028 shares worth $10.6M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Navigant Consulting, Inc., an estimated $6.07M trimmed.
- Tributary Capital Management's largest Q1 2018 buy was Varex Imaging: 295,028 shares worth $10.6M.
- Tributary Capital Management added most to American Woodmark in Q1 2018, an estimated $7.82M increase.
- Tributary Capital Management's biggest Q1 2018 reduction was Navigant Consulting, Inc., cutting an estimated $6.07M.
- Tributary Capital Management fully exited Microsemi Corp in Q1 2018, selling an estimated $10.9M.
- Tributary Capital Management's ten largest holdings make up 20% of its $1.2B portfolio in Q1 2018.
- Tributary Capital Management opened 53 new positions and closed 13 in Q1 2018.
- Tributary Capital Management's portfolio value rose 4.1% quarter-over-quarter to $1.2B.
Based on Tributary Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.