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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
+0.36%
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
$1.2B
AUM Growth
+$47.2M
(+4.1%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
248
New
53
Increased
85
Reduced
80
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varex Imaging
VREX
|
+$11.2M |
| 2 |
AMWD
American Woodmark
AMWD
|
+$7.82M |
| 3 |
DEA
Easterly Government Properties
DEA
|
+$5.19M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$4.36M |
| 5 |
MTSC
MTS Systems Corp
MTSC
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$10.9M |
| 2 |
GHDX
Genomic Health, Inc.
GHDX
|
+$10.9M |
| 3 |
J. Jill
JILL
|
+$7.33M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
+$6.07M |
| 5 |
Littelfuse
LFUS
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.99% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AMN Healthcare
AMN
$1.28B
| $32.2M | 2.7% |
568,025
+36,512
| +7% | +$1.99M |
|
2
Selective Insurance
SIGI
$5.77B
| $28.3M | 2.37% |
466,429
+31,693
| +7% | +$1.87M |
|
3
United Bankshares
UBSI
$6.55B
| $26.6M | 2.22% |
753,924
+52,330
| +7% | +$1.89M |
|
|
SF
4
Stifel
SF
$12.3B
| $24M | 2% |
910,069
+61,259
| +7% | +$1.74M |
|
5
CACI
CACI
$10.8B
| $22.4M | 1.87% |
147,670
+10,104
| +7% | +$1.48M |
|
|
DEA
6
Easterly Government Properties
DEA
$1.18B
| $22M | 1.84% |
430,418
+103,152
| +32% | +$5.19M |
|
7
Idacorp
IDA
$8.23B
| $21.7M | 1.82% |
246,376
+16,703
| +7% | +$1.41M |
|
8
Integra LifeSciences
IART
$1.54B
| $21.5M | 1.8% |
388,264
+26,469
| +7% | +$1.39M |
|
|
SHLM
9
DELISTED
Schulman (A.) Inc
SHLM
| $21.4M | 1.79% |
496,873
+27,558
| +6% | +$1.12M |
|
10
Marcus & Millichap
MMI
$1.15B
| $21M | 1.76% |
582,743
+39,519
| +7% | +$1.29M |
|
11
Granite Construction
GVA
$5.45B
| $21M | 1.75% |
375,190
+25,375
| +7% | +$1.56M |
|
|
CPE
12
DELISTED
Callon Petroleum Company
CPE
| $20.6M | 1.72% |
155,516
+10,735
| +7% | +$1.26M |
|
13
Forward Air
FWRD
$482M
| $20.2M | 1.69% |
381,678
+25,660
| +7% | +$1.46M |
|
|
MTSC
14
DELISTED
MTS Systems Corp
MTSC
| $19.9M | 1.67% |
385,724
+83,175
| +27% | +$4.3M |
|
|
MBFI
15
DELISTED
MB Financial Corp
MBFI
| $19.8M | 1.66% |
489,957
+33,119
| +7% | +$1.43M |
|
|
B
16
DELISTED
Barnes Group Inc.
B
| $19.1M | 1.6% |
318,618
+21,760
| +7% | +$1.37M |
|
|
CAMP
17
DELISTED
CalAmp Corp.
CAMP
| $19M | 1.59% |
36,113
+2,455
| +7% | +$1.33M |
|
18
Five Below
FIVE
$11.2B
| $19M | 1.59% |
258,789
+17,036
| +7% | +$1.15M |
|
19
Sensient Technologies
SXT
$5.4B
| $18.7M | 1.57% |
265,278
+33,574
| +14% | +$2.42M |
|
20
Dorman Products
DORM
$4.01B
| $18.6M | 1.56% |
280,908
+46,145
| +20% | +$3.29M |
|
|
LABL
21
DELISTED
Multi-Color Corp
LABL
| $18.2M | 1.52% |
275,520
+18,707
| +7% | +$1.33M |
|
|
AMWD
22
DELISTED
American Woodmark
AMWD
| $18.1M | 1.51% |
184,001
+62,486
| +51% | +$7.82M |
|
23
Nexstar Media Group
NXST
$5.6B
| $18.1M | 1.51% |
271,584
+44,729
| +20% | +$3.29M |
|
24
Old National Bancorp
ONB
$10.1B
| $17.9M | 1.5% |
1,059,164
+70,453
| +7% | +$1.24M |
|
25
EXL Service
EXLS
$4.23B
| $17.9M | 1.5% |
1,603,265
+106,090
| +7% | +$1.27M |
|
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Tributary Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Tributary Capital Management held 248 positions worth $1.2B, up 4.1% from $1.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Tributary Capital Management deployed $55.2M of net new capital in Q1 2018, opening 53 new positions and adding to 85 existing holdings. Its largest new stake was Varex Imaging: 295,028 shares worth $10.6M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Navigant Consulting, Inc., an estimated $6.07M trimmed.
- Tributary Capital Management's largest Q1 2018 buy was Varex Imaging: 295,028 shares worth $10.6M.
- Tributary Capital Management added most to American Woodmark in Q1 2018, an estimated $7.82M increase.
- Tributary Capital Management's biggest Q1 2018 reduction was Navigant Consulting, Inc., cutting an estimated $6.07M.
- Tributary Capital Management fully exited Microsemi Corp in Q1 2018, selling an estimated $10.9M.
- Tributary Capital Management's ten largest holdings make up 20% of its $1.2B portfolio in Q1 2018.
- Tributary Capital Management opened 53 new positions and closed 13 in Q1 2018.
- Tributary Capital Management's portfolio value rose 4.1% quarter-over-quarter to $1.2B.
Based on Tributary Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.