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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
+3.27%
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
-$41.8M
Cap. Flow
-$67.5M
Cap. Flow %
-4.9%
Top 10 Hldgs %
21.5%
Holding
223
New
16
Increased
31
Reduced
145
Closed
19

Top Buys

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$13.2M
2
ONTO icon
Onto Innovation
ONTO
+$12.5M
3
GTY
Getty Realty Corp
GTY
+$12.1M
4
DORM icon
Dorman Products
DORM
+$5.93M
5
ONB icon
Old National Bancorp
ONB
+$3.67M

Top Sells

Rank Stock Value
1
NCI
Navigant Consulting, Inc.
NCI
+$22.6M
2
CBM
Cambrex Corporation
CBM
+$16.8M
3
MSGN
MSG Networks Inc.
MSGN
+$13.8M
4
SIGI icon
Selective Insurance
SIGI
+$12.8M
5
CACI icon
CACI
CACI
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Technology 16.77%
3 Industrials 15.16%
4 Healthcare 10.42%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
201
Diamondback Energy
FANG
$55.9B
$252K 0.02%
2,800
– –
CXO
202
DELISTED
CONCHO RESOURCES INC.
CXO
$251K 0.02%
3,700
-2,900
-44% -$236K
CSFL
203
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$242K 0.02%
10,100
-200
-2% -$4.67K
BERY
204
DELISTED
Berry Global Group, Inc.
BERY
$204K 0.01%
5,663
– –
ADI icon
205
Analog Devices
ADI
$176B
– –
-14,600
Closed -$1.65M
ADSK icon
206
Autodesk
ADSK
$49.6B
– –
-17,300
Closed -$2.82M
AMH icon
207
American Homes 4 Rent
AMH
$12.4B
– –
-23,900
Closed -$581K
CRI icon
208
Carter's
CRI
$1.47B
– –
-11,200
Closed -$1.09M
CXT icon
209
Crane NXT
CXT
$3.09B
– –
-50,958
Closed -$1.48M
DBX icon
210
Dropbox
DBX
$7.71B
– –
-43,900
Closed -$1.09M
ENS icon
211
EnerSys
ENS
$6.88B
– –
-9,200
Closed -$630K
INGR icon
212
Ingredion
INGR
$6.33B
– –
-4,600
Closed -$379K
OPLN
213
Openlane
OPLN
$4.36B
– –
-9,300
Closed -$232K
MSGS icon
214
Madison Square Garden
MSGS
$9.27B
– –
-4,907
Closed -$980K
OXY icon
215
Occidental Petroleum
OXY
$55.2B
– –
-5,450
Closed -$274K
RGR icon
216
Sturm, Ruger & Co
RGR
$616M
– –
-207,824
Closed -$11.3M
SPR
217
DELISTED
Spirit AeroSystems
SPR
– –
-4,700
Closed -$382K
SRPT icon
218
Sarepta Therapeutics
SRPT
$1.68B
– –
-13,300
Closed -$2.02M
GSKY
219
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-120,000
Closed -$1.48M
MSGN
220
DELISTED
MSG Networks Inc.
MSGN
– –
-665,528
Closed -$13.8M
CBM
221
DELISTED
Cambrex Corporation
CBM
– –
-358,851
Closed -$16.8M
NCI
222
DELISTED
Navigant Consulting, Inc.
NCI
– –
-975,001
Closed -$22.6M
FDC
223
DELISTED
First Data Corporation
FDC
– –
-23,700
Closed -$642K
5 6 7 8
9

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DPI
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KB
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NPIC
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AG
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CCM
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GC
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Tributary Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tributary Capital Management held 223 positions worth $1.38B, down 2.9% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management withdrew a net $67.5M in Q3 2019, closing 19 positions and reducing 145 holdings. Its most notable exit was Navigant Consulting, Inc., an estimated $22.6M position sold in full.

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

Against the trend, Tributary Capital Management opened a new position in ICF International worth $13.7M.

  • Tributary Capital Management's largest Q3 2019 buy was ICF International: 162,726 shares worth $13.7M.
  • Tributary Capital Management added most to Dorman Products in Q3 2019, an estimated $5.93M increase.
  • Tributary Capital Management's biggest Q3 2019 reduction was Selective Insurance, cutting an estimated $12.8M.
  • Tributary Capital Management fully exited Navigant Consulting, Inc. in Q3 2019, selling an estimated $22.6M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.38B portfolio in Q3 2019.
  • Tributary Capital Management opened 16 new positions and closed 19 in Q3 2019.
  • Tributary Capital Management's portfolio value fell 2.9% quarter-over-quarter to $1.38B.

Based on Tributary Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.