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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
+15.51%
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
+$287M
Cap. Flow
+$135M
Cap. Flow %
9.77%
Top 10 Hldgs %
21.55%
Holding
257
New
7
Increased
97
Reduced
67
Closed
50

Top Buys

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$6.98M
2
AUB icon
Atlantic Union Bankshares
AUB
+$6.95M
3
IART icon
Integra LifeSciences
IART
+$6.09M
4
SSB icon
SouthState Bank Corp
SSB
+$5.95M
5
BIG
Big Lots, Inc.
BIG
+$5.17M

Top Sells

Rank Stock Value
1
LABL
Multi-Color Corp
LABL
+$9.56M
2
MASI
Masimo
MASI
+$4.65M
3
DORM icon
Dorman Products
DORM
+$3.28M
4
UMBF icon
UMB Financial
UMBF
+$3.06M
5
AMN icon
AMN Healthcare
AMN
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Industrials 15.44%
3 Technology 15.12%
4 Healthcare 12.07%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
201
DELISTED
Berry Global Group, Inc.
BERY
$291K 0.02%
5,881
-3,484
-37% -$165K
ATVI
202
DELISTED
Activision Blizzard
ATVI
$287K 0.02%
6,300
– –
SLB icon
203
SLB Ltd
SLB
$75.4B
$269K 0.02%
6,175
+3,850
+166% +$166K
LTHM
204
DELISTED
Livent Corporation
LTHM
$261K 0.02%
+21,231
New +$277K
CCMP
205
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$258K 0.02%
+2,300
New +$238K
CSFL
206
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$245K 0.02%
10,300
-400
-4% -$9.89K
HBAN icon
207
Huntington Bancshares
HBAN
$35.5B
$241K 0.02%
19,000
-5,400
-22% -$72.6K
ABT icon
208
Abbott
ABT
$182B
– –
-1,940
Closed -$140K
ADP icon
209
Automatic Data Processing
ADP
$108B
– –
-200
Closed -$26K
AJG icon
210
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-1,050
Closed -$77K
AMG icon
211
Affiliated Managers Group
AMG
$10.1B
– –
-745
Closed -$73K
BDX icon
212
Becton Dickinson
BDX
$46.9B
– –
-466
Closed -$103K
BURL icon
213
Burlington
BURL
$23.2B
– –
-350
Closed -$57K
CFR icon
214
Cullen/Frost Bankers
CFR
$10.5B
– –
-1,000
Closed -$88K
CSL icon
215
Carlisle Companies
CSL
$15.3B
– –
-500
Closed -$50K
CVX icon
216
Chevron
CVX
$379B
– –
-775
Closed -$84K
DD icon
217
DuPont de Nemours
DD
$19.3B
– –
-440
Closed -$60K
DIS icon
218
Walt Disney
DIS
$170B
– –
-860
Closed -$94K
ECL icon
219
Ecolab
ECL
$79.7B
– –
-170
Closed -$25K
EMR icon
220
Emerson Electric
EMR
$89B
– –
-300
Closed -$18K
EPC icon
221
Edgewell Personal Care
EPC
$1.31B
– –
-575
Closed -$21K
GE icon
222
GE Aerospace
GE
$391B
– –
-240
Closed -$9K
GOOGL icon
223
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-200
Closed -$10K
GPK icon
224
Graphic Packaging
GPK
$3.52B
– –
-31,400
Closed -$334K
GS icon
225
Goldman Sachs
GS
$311B
– –
-80
Closed -$13K
7 8
9
10 11

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KB
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NPIC
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AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
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GC
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CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
TIM
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DGM
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Tributary Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tributary Capital Management held 257 positions worth $1.38B, up 26% from $1.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management deployed $135M of net new capital in Q1 2019, opening 7 new positions and adding to 97 existing holdings. Its largest new stake was lululemon athletica: 11,120 shares worth $1.82M.

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

On the sell side, the largest reduction was Masimo, an estimated $4.65M trimmed.

  • Tributary Capital Management's largest Q1 2019 buy was lululemon athletica: 11,120 shares worth $1.82M.
  • Tributary Capital Management added most to Standard Motor Products in Q1 2019, an estimated $6.98M increase.
  • Tributary Capital Management's biggest Q1 2019 reduction was Masimo, cutting an estimated $4.65M.
  • Tributary Capital Management fully exited Multi-Color Corp in Q1 2019, selling an estimated $9.56M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.38B portfolio in Q1 2019.
  • Tributary Capital Management opened 7 new positions and closed 50 in Q1 2019.
  • Tributary Capital Management's portfolio value rose 26% quarter-over-quarter to $1.38B.

Based on Tributary Capital Management's 13F filing for Q1 2019, filed 17 Apr 2019.