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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
+6.73%
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
$1.28B
AUM Growth
+$79.3M
Cap. Flow
+$17.3M
Cap. Flow %
1.35%
Top 10 Hldgs %
19.44%
Holding
253
New
18
Increased
75
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$17.9M
2
BHE icon
Benchmark Electronics
BHE
+$11.3M
3
CARO
Carolina Financial Corp.
CARO
+$10.7M
4
SMP icon
Standard Motor Products
SMP
+$10.5M
5
CTS icon
CTS Corp
CTS
+$9.3M

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$19.8M
2
ALOG
Analogic Corp
ALOG
+$17.7M
3
AFAM
Almost Family Inc
AFAM
+$14.4M
4
ILG
ILG, Inc Common Stock
ILG
+$9.24M
5
KFRC icon
Kforce
KFRC
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 18.04%
2 Industrials 16.89%
3 Technology 14.53%
4 Healthcare 11.78%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
201
Manulife Financial
MFC
$74.3B
$277K 0.02%
15,400
+1,200
+8% +$22.6K
PTC icon
202
PTC
PTC
$15.6B
$143K 0.01%
1,525
-205
-12% -$17.7K
AGN
203
DELISTED
Allergan plc
AGN
$134K 0.01%
+800
New +$128K
CFR icon
204
Cullen/Frost Bankers
CFR
$10.3B
$111K 0.01%
1,025
+25
+3% +$2.82K
ABT icon
205
Abbott
ABT
$181B
$98K 0.01%
1,600
-380
-19% -$23K
BDX icon
206
Becton Dickinson
BDX
$45B
$90K 0.01%
384
-88
-19% -$19.6K
AMG icon
207
Affiliated Managers Group
AMG
$9.66B
$89K 0.01%
600
+25
+4% +$4.12K
MMM icon
208
3M
MMM
$90.7B
$88K 0.01%
538
-299
-36% -$51K
RTX icon
209
RTX Corp
RTX
$289B
$82K 0.01%
1,033
– –
ICLR icon
210
Icon
ICLR
$13B
$77K 0.01%
575
– –
TRV icon
211
Travelers Companies
TRV
$77.9B
$73K 0.01%
600
– –
RPM icon
212
RPM International
RPM
$13.6B
$72K 0.01%
1,225
– –
AJG icon
213
Arthur J. Gallagher & Co
AJG
$64.3B
$69K 0.01%
1,050
– –
CVX icon
214
Chevron
CVX
$388B
$69K 0.01%
550
-245
-31% -$30.4K
DD icon
215
DuPont de Nemours
DD
$18.7B
$69K 0.01%
415
-32
-7% -$5.36K
TSS
216
DELISTED
Total System Services, Inc.
TSS
$67K 0.01%
800
– –
RHI icon
217
Robert Half
RHI
$3.73B
$64K 0.01%
975
– –
PEP icon
218
PepsiCo
PEP
$190B
$63K ﹤0.01%
575
-290
-34% -$30K
DIS icon
219
Walt Disney
DIS
$167B
$57K ﹤0.01%
550
-315
-36% -$32.2K
UNP icon
220
Union Pacific
UNP
$172B
$57K ﹤0.01%
400
+90
+29% +$12.5K
PG icon
221
Procter & Gamble
PG
$331B
$56K ﹤0.01%
725
-290
-29% -$21.8K
CSL icon
222
Carlisle Companies
CSL
$14.6B
$55K ﹤0.01%
500
+125
+33% +$13.2K
TSCO icon
223
Tractor Supply
TSCO
$15.8B
$53K ﹤0.01%
3,500
– –
BURL icon
224
Burlington
BURL
$23.5B
$52K ﹤0.01%
350
-50
-13% -$7.12K
DNKN
225
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$52K ﹤0.01%
750
– –
7 8
9
10 11

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Tributary Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tributary Capital Management held 253 positions worth $1.28B, up 6.6% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tributary Capital Management's Q2 2018 filing shows 18 new, 75 increased, 104 reduced and 21 closed positions. Its largest new stake was LHC Group LLC: 235,167 shares worth $20.1M. The largest sale was MB Financial Corp, an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Tributary Capital Management's largest Q2 2018 buy was LHC Group LLC: 235,167 shares worth $20.1M.
  • Tributary Capital Management added most to Matador Resources in Q2 2018, an estimated $7.4M increase.
  • Tributary Capital Management's biggest Q2 2018 reduction was Kforce, cutting an estimated $7.26M.
  • Tributary Capital Management fully exited MB Financial Corp in Q2 2018, selling an estimated $19.8M.
  • Tributary Capital Management's ten largest holdings make up 19% of its $1.28B portfolio in Q2 2018.
  • Tributary Capital Management opened 18 new positions and closed 21 in Q2 2018.
  • Tributary Capital Management's portfolio value rose 6.6% quarter-over-quarter to $1.28B.

Based on Tributary Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.