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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
+3.59%
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
$1.15B
AUM Growth
-$14.7M
(-1.3%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
242
New
9
Increased
24
Reduced
149
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlantic Union Bankshares
AUB
|
+$15M |
| 2 |
Ross Stores
ROST
|
+$1.99M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
+$1.96M |
| 4 |
Fortinet
FTNT
|
+$1.74M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old National Bancorp
ONB
|
+$5.77M |
| 2 |
Selective Insurance
SIGI
|
+$5.51M |
| 3 |
AMWD
American Woodmark
AMWD
|
+$4.14M |
| 4 |
Dave & Buster's
PLAY
|
+$3.29M |
| 5 |
Southside Bancshares
SBSI
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.37% |
| 2 | Industrials | 19.36% |
| 3 | Technology | 13.67% |
| 4 | Healthcare | 8.59% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AMN Healthcare
AMN
$1.3B
| $26.2M | 2.28% |
531,513
-14,856
| -3% | -$677K |
|
|
2
Selective Insurance
SIGI
$5.76B
| $25.5M | 2.22% |
434,736
-95,314
| -18% | -$5.51M |
|
3
United Bankshares
UBSI
$6.57B
| $24.4M | 2.12% |
701,594
-19,711
| -3% | -$711K |
|
|
SF
4
Stifel
SF
$12.2B
| $22.5M | 1.96% |
848,810
-22,754
| -3% | -$557K |
|
5
Granite Construction
GVA
$5.54B
| $22.2M | 1.93% |
349,815
-9,416
| -3% | -$588K |
|
6
Idacorp
IDA
$8.23B
| $21M | 1.83% |
229,673
-6,172
| -3% | -$577K |
|
7
Forward Air
FWRD
$498M
| $20.4M | 1.78% |
356,018
-9,581
| -3% | -$548K |
|
|
MBFI
8
DELISTED
MB Financial Corp
MBFI
| $20.3M | 1.77% |
456,838
-12,517
| -3% | -$565K |
|
|
NCI
9
DELISTED
Navigant Consulting, Inc.
NCI
| $20.1M | 1.75% |
1,037,499
-29,622
| -3% | -$537K |
|
10
Littelfuse
LFUS
$10.4B
| $19.8M | 1.73% |
100,181
-2,698
| -3% | -$541K |
|
|
LABL
11
DELISTED
Multi-Color Corp
LABL
| $19.2M | 1.67% |
256,813
-6,986
| -3% | -$542K |
|
12
Kforce
KFRC
$1B
| $19M | 1.66% |
754,257
-20,362
| -3% | -$479K |
|
|
B
13
DELISTED
Barnes Group Inc.
B
| $18.8M | 1.63% |
296,858
-8,091
| -3% | -$537K |
|
14
CACI
CACI
$10.9B
| $18.2M | 1.58% |
137,566
-3,851
| -3% | -$520K |
|
15
EXL Service
EXLS
$4.21B
| $18.1M | 1.57% |
1,497,175
-40,345
| -3% | -$493K |
|
16
Nexstar Media Group
NXST
$5.59B
| $17.7M | 1.54% |
226,855
-6,145
| -3% | -$413K |
|
17
Marcus & Millichap
MMI
$1.15B
| $17.7M | 1.54% |
543,224
-14,882
| -3% | -$443K |
|
|
CPE
18
DELISTED
Callon Petroleum Company
CPE
| $17.6M | 1.53% |
144,781
-4,056
| -3% | -$449K |
|
|
SHLM
19
DELISTED
Schulman (A.) Inc
SHLM
| $17.5M | 1.52% |
469,315
-12,723
| -3% | -$473K |
|
|
DEA
20
Easterly Government Properties
DEA
$1.18B
| $17.5M | 1.52% |
327,266
-8,646
| -3% | -$451K |
|
21
Integra LifeSciences
IART
$1.54B
| $17.3M | 1.51% |
361,795
-9,484
| -3% | -$464K |
|
|
22
Old National Bancorp
ONB
$10.1B
| $17.3M | 1.5% |
988,711
-321,196
| -25% | -$5.77M |
|
|
EDR
23
DELISTED
Education Realty Trust Inc
EDR
| $17.1M | 1.49% |
488,996
+54,475
| +13% | +$1.96M |
|
24
Sensient Technologies
SXT
$5.21B
| $16.9M | 1.48% |
231,704
-6,347
| -3% | -$484K |
|
|
CAMP
25
DELISTED
CalAmp Corp.
CAMP
| $16.6M | 1.44% |
33,658
-851
| -2% | -$439K |
|
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Tributary Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Tributary Capital Management held 242 positions worth $1.15B, down 1.3% from $1.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Tributary Capital Management withdrew a net $43.4M in Q4 2017, closing 47 positions and reducing 149 holdings. Its most notable exit was Newell Brands, an estimated $2.13M 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 Industrials and Technology.
Against the trend, Tributary Capital Management opened a new position in Atlantic Union Bankshares worth $15.2M.
- Tributary Capital Management's largest Q4 2017 buy was Atlantic Union Bankshares: 419,880 shares worth $15.2M.
- Tributary Capital Management added most to Education Realty Trust Inc in Q4 2017, an estimated $1.96M increase.
- Tributary Capital Management's biggest Q4 2017 reduction was Old National Bancorp, cutting an estimated $5.77M.
- Tributary Capital Management fully exited Newell Brands in Q4 2017, selling an estimated $2.13M.
- Tributary Capital Management's ten largest holdings make up 19% of its $1.15B portfolio in Q4 2017.
- Tributary Capital Management opened 9 new positions and closed 47 in Q4 2017.
- Tributary Capital Management's portfolio value fell 1.3% quarter-over-quarter to $1.15B.
Based on Tributary Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.