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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
+3.35%
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
$1.42B
AUM Growth
+$40.6M
Cap. Flow
+$6.98M
Cap. Flow %
0.49%
Top 10 Hldgs %
22.18%
Holding
218
New
11
Increased
38
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$16.9M
2
MOV icon
Movado Group
MOV
+$15.4M
3
MEDP icon
Medpace
MEDP
+$11.4M
4
GWB
Great Western Bancorp, Inc.
GWB
+$4.36M
5
GVA icon
Granite Construction
GVA
+$3.1M

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$12.5M
2
MASI
Masimo
MASI
+$9.89M
3
LDL
Lydall, Inc.
LDL
+$8.84M
4
EBS icon
Emergent Biosolutions
EBS
+$6.41M
5
NXST icon
Nexstar Media Group
NXST
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Industrials 16.57%
3 Technology 15.18%
4 Healthcare 11.56%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
201
XPO
XPO
$23.6B
$301K 0.02%
15,035
-1,446
-9% -$29.4K
ATVI
202
DELISTED
Activision Blizzard
ATVI
$297K 0.02%
6,300
– –
OXY icon
203
Occidental Petroleum
OXY
$56.8B
$274K 0.02%
5,450
– –
BERY
204
DELISTED
Berry Global Group, Inc.
BERY
$273K 0.02%
5,663
-218
-4% -$10.5K
HBAN icon
205
Huntington Bancshares
HBAN
$34.4B
$263K 0.02%
19,000
– –
CSFL
206
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$237K 0.02%
10,300
– –
OPLN
207
Openlane
OPLN
$4.21B
$232K 0.02%
9,300
-15,271
-62% -$329K
VISN
208
Vistance Networks Inc
VISN
$2.65B
– –
-18,500
Closed -$402K
DXC icon
209
DXC Technology
DXC
$1.82B
– –
-6,750
Closed -$434K
EBS icon
210
Emergent Biosolutions
EBS
$373M
– –
-126,809
Closed -$6.41M
FBIN icon
211
Fortune Brands Innovations
FBIN
$5.88B
– –
-7,605
Closed -$309K
MASI
212
DELISTED
Masimo
MASI
– –
-71,548
Closed -$9.89M
PLAY icon
213
Dave & Buster's
PLAY
$377M
– –
-251,535
Closed -$12.5M
LTHM
214
DELISTED
Livent Corporation
LTHM
– –
-21,231
Closed -$261K
CDK
215
DELISTED
CDK Global, Inc.
CDK
– –
-20,900
Closed -$1.23M
LDL
216
DELISTED
Lydall, Inc.
LDL
– –
-376,974
Closed -$8.84M
HOME
217
DELISTED
At Home Group Inc.
HOME
– –
-35,800
Closed -$639K
LLL
218
DELISTED
L3 Technologies, Inc.
LLL
– –
-8,400
Closed -$1.73M
5 6 7 8
9

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Tributary Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tributary Capital Management held 218 positions worth $1.42B, up 2.9% from $1.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management's Q2 2019 filing shows 11 new, 38 increased, 122 reduced and 11 closed positions. Its largest new stake was G-III Apparel Group: 494,630 shares worth $14.6M. The largest sale was Dave & Buster's, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Tributary Capital Management's largest Q2 2019 buy was G-III Apparel Group: 494,630 shares worth $14.6M.
  • Tributary Capital Management added most to Great Western Bancorp, Inc. in Q2 2019, an estimated $4.36M increase.
  • Tributary Capital Management's biggest Q2 2019 reduction was Nexstar Media Group, cutting an estimated $4.78M.
  • Tributary Capital Management fully exited Dave & Buster's in Q2 2019, selling an estimated $12.5M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.42B portfolio in Q2 2019.
  • Tributary Capital Management opened 11 new positions and closed 11 in Q2 2019.
  • Tributary Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.42B.

Based on Tributary Capital Management's 13F filing for Q2 2019, filed 11 Jul 2019.