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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%
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
$1.32B
AUM Growth
+$42.9M
Cap. Flow
-$24.8M
Cap. Flow %
-1.88%
Top 10 Hldgs %
20.17%
Holding
242
New
10
Increased
65
Reduced
100
Closed
41

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$11.2M
2
LDL
Lydall, Inc.
LDL
+$7.51M
3
CARO
Carolina Financial Corp.
CARO
+$4.52M
4
DG icon
Dollar General
DG
+$2.51M
5
ANGO icon
AngioDynamics
ANGO
+$2.12M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$21.8M
2
SHLM
Schulman (A.) Inc
SHLM
+$21.4M
3
FIVE icon
Five Below
FIVE
+$9.83M
4
PDCE
PDC Energy, Inc.
PDCE
+$5.93M
5
VC icon
Visteon
VC
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Industrials 17.44%
3 Technology 14.96%
4 Healthcare 12.57%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
201
Manulife Financial
MFC
$74B
$275K 0.02%
15,400
– –
AAL icon
202
American Airlines Group
AAL
$10.6B
– –
-29,800
Closed -$1.13M
ABT icon
203
Abbott
ABT
$185B
– –
-1,600
Closed -$98K
AJG icon
204
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-1,050
Closed -$69K
AMG icon
205
Affiliated Managers Group
AMG
$10.1B
– –
-600
Closed -$89K
BDX icon
206
Becton Dickinson
BDX
$46.9B
– –
-384
Closed -$90K
BKU icon
207
Bankunited
BKU
$3.4B
– –
-8,450
Closed -$345K
BURL icon
208
Burlington
BURL
$23.2B
– –
-350
Closed -$52K
CFR icon
209
Cullen/Frost Bankers
CFR
$10.5B
– –
-1,025
Closed -$111K
CSL icon
210
Carlisle Companies
CSL
$14.8B
– –
-500
Closed -$55K
CVX icon
211
Chevron
CVX
$385B
– –
-550
Closed -$69K
DD icon
212
DuPont de Nemours
DD
$19.1B
– –
-415
Closed -$69K
DIS icon
213
Walt Disney
DIS
$170B
– –
-550
Closed -$57K
DKS icon
214
Dick's Sporting Goods
DKS
$18B
– –
-11,700
Closed -$412K
EQT icon
215
EQT Corp
EQT
$33.5B
– –
-12,675
Closed -$381K
GE icon
216
GE Aerospace
GE
$383B
– –
-443
Closed -$29K
HY icon
217
Hyster-Yale Materials Handling
HY
$628M
– –
-21,200
Closed -$1.36M
ICLR icon
218
Icon
ICLR
$12.2B
– –
-575
Closed -$77K
JLL icon
219
Jones Lang LaSalle
JLL
$16.8B
– –
-175
Closed -$29K
LKQ icon
220
LKQ Corp
LKQ
$5.91B
– –
-1,300
Closed -$41K
MMM icon
221
3M
MMM
$91.4B
– –
-538
Closed -$88K
MMS icon
222
Maximus
MMS
$3.27B
– –
-800
Closed -$50K
PEP icon
223
PepsiCo
PEP
$191B
– –
-575
Closed -$63K
PG icon
224
Procter & Gamble
PG
$338B
– –
-725
Closed -$56K
PTC icon
225
PTC
PTC
$16.2B
– –
-1,525
Closed -$143K
6 7 8
9
10

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KB
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NPIC
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Tributary Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tributary Capital Management held 242 positions worth $1.32B, up 3.4% from $1.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tributary Capital Management's Q3 2018 filing shows 10 new, 65 increased, 100 reduced and 41 closed positions. Its largest new stake was Big Lots, Inc.: 253,702 shares worth $10.6M. The largest sale was Education Realty Trust Inc, an estimated $21.8M.

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

  • Tributary Capital Management's largest Q3 2018 buy was Big Lots, Inc.: 253,702 shares worth $10.6M.
  • Tributary Capital Management added most to Lydall, Inc. in Q3 2018, an estimated $7.51M increase.
  • Tributary Capital Management's biggest Q3 2018 reduction was Five Below, cutting an estimated $9.83M.
  • Tributary Capital Management fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $21.8M.
  • Tributary Capital Management's ten largest holdings make up 20% of its $1.32B portfolio in Q3 2018.
  • Tributary Capital Management opened 10 new positions and closed 41 in Q3 2018.
  • Tributary Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.32B.

Based on Tributary Capital Management's 13F filing for Q3 2018, filed 16 Oct 2018.