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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
+6.73%
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
$1.28B
AUM Growth
+$79.3M
Cap. Flow
+$17.3M
Cap. Flow %
1.35%
Top 10 Hldgs %
19.44%
Holding
253
New
18
Increased
75
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$17.9M
2
BHE icon
Benchmark Electronics
BHE
+$11.3M
3
CARO
Carolina Financial Corp.
CARO
+$10.7M
4
SMP icon
Standard Motor Products
SMP
+$10.5M
5
CTS icon
CTS Corp
CTS
+$9.3M

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$19.8M
2
ALOG
Analogic Corp
ALOG
+$17.7M
3
AFAM
Almost Family Inc
AFAM
+$14.4M
4
ILG
ILG, Inc Common Stock
ILG
+$9.24M
5
KFRC icon
Kforce
KFRC
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 18.04%
2 Industrials 16.89%
3 Technology 14.53%
4 Healthcare 11.78%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
1
AMN Healthcare
AMN
$1.27B
$33.1M 2.6%
565,365
-2,660
-0.5% -$159K
UBSI icon
2
United Bankshares
UBSI
$6.54B
$27.5M 2.16%
755,217
+1,293
+0.2% +$46.3K
SIGI icon
3
Selective Insurance
SIGI
$5.77B
$25.7M 2.02%
467,337
+908
+0.2% +$52.7K
IART icon
4
Integra LifeSciences
IART
$1.54B
$25M 1.96%
388,877
+613
+0.2% +$38K
CACI icon
5
CACI
CACI
$10.8B
$24.9M 1.96%
147,971
+301
+0.2% +$48.5K
MMI icon
6
Marcus & Millichap
MMI
$1.15B
$22.8M 1.79%
583,636
+893
+0.2% +$32.9K
IDA icon
7
Idacorp
IDA
$8.23B
$22.8M 1.79%
246,803
+427
+0.2% +$38.3K
FWRD icon
8
Forward Air
FWRD
$483M
$22.6M 1.77%
382,280
+602
+0.2% +$34.5K
EDR
9
DELISTED
Education Realty Trust Inc
EDR
$21.8M 1.71%
526,014
+1,725
+0.3% +$61.5K
DEA
10
Easterly Government Properties
DEA
$1.18B
$21.7M 1.7%
438,793
+8,375
+2% +$422K
SHLM
11
DELISTED
Schulman (A.) Inc
SHLM
$21.4M 1.68%
481,008
-15,865
-3% -$692K
SF
12
Stifel
SF
$12.3B
$21.1M 1.66%
910,462
+393
+0% +$10.2K
GVA icon
13
Granite Construction
GVA
$5.44B
$21M 1.65%
376,921
+1,731
+0.5% +$97.8K
MTSC
14
DELISTED
MTS Systems Corp
MTSC
$20.7M 1.62%
392,303
+6,579
+2% +$346K
TTEK icon
15
Tetra Tech
TTEK
$8.23B
$20.4M 1.6%
1,747,685
+2,865
+0.2% +$30.6K
NXST icon
16
Nexstar Media Group
NXST
$5.6B
$20.3M 1.59%
276,841
+5,257
+2% +$355K
LHCG
17
DELISTED
LHC Group LLC
LHCG
$20.1M 1.58%
+235,167
New +$17.9M
ONB icon
18
Old National Bancorp
ONB
$10.1B
$19.7M 1.55%
1,060,770
+1,606
+0.2% +$28.6K
DORM icon
19
Dorman Products
DORM
$4.01B
$19.6M 1.54%
287,217
+6,309
+2% +$425K
MTDR icon
20
Matador Resources
MTDR
$6.31B
$19.6M 1.53%
650,814
+245,328
+61% +$7.4M
CAMP
21
DELISTED
CalAmp Corp.
CAMP
$19.5M 1.53%
36,173
+60
+0.2% +$30.2K
SXT icon
22
Sensient Technologies
SXT
$5.4B
$19.4M 1.52%
270,462
+5,184
+2% +$360K
BCPC
23
Balchem Corp
BCPC
$5.23B
$19.2M 1.51%
195,954
+262
+0.1% +$24.4K
B
24
DELISTED
Barnes Group Inc.
B
$18.8M 1.47%
319,218
+600
+0.2% +$35.6K
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
$18.6M 1.46%
308,516
+3,906
+1% +$225K
1
2 3 4 5

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KB
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NPIC
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Tributary Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tributary Capital Management held 253 positions worth $1.28B, up 6.6% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tributary Capital Management's Q2 2018 filing shows 18 new, 75 increased, 104 reduced and 21 closed positions. Its largest new stake was LHC Group LLC: 235,167 shares worth $20.1M. The largest sale was MB Financial Corp, an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Tributary Capital Management's largest Q2 2018 buy was LHC Group LLC: 235,167 shares worth $20.1M.
  • Tributary Capital Management added most to Matador Resources in Q2 2018, an estimated $7.4M increase.
  • Tributary Capital Management's biggest Q2 2018 reduction was Kforce, cutting an estimated $7.26M.
  • Tributary Capital Management fully exited MB Financial Corp in Q2 2018, selling an estimated $19.8M.
  • Tributary Capital Management's ten largest holdings make up 19% of its $1.28B portfolio in Q2 2018.
  • Tributary Capital Management opened 18 new positions and closed 21 in Q2 2018.
  • Tributary Capital Management's portfolio value rose 6.6% quarter-over-quarter to $1.28B.

Based on Tributary Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.