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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
+7%
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
$1.32B
AUM Growth
+$42.9M
Cap. Flow
-$24.8M
Cap. Flow %
-1.88%
Top 10 Hldgs %
20.17%
Holding
242
New
10
Increased
65
Reduced
100
Closed
41

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$11.2M
2
LDL
Lydall, Inc.
LDL
+$7.51M
3
CARO
Carolina Financial Corp.
CARO
+$4.52M
4
DG icon
Dollar General
DG
+$2.51M
5
ANGO icon
AngioDynamics
ANGO
+$2.12M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$21.8M
2
SHLM
Schulman (A.) Inc
SHLM
+$21.4M
3
FIVE icon
Five Below
FIVE
+$9.83M
4
PDCE
PDC Energy, Inc.
PDCE
+$5.93M
5
VC icon
Visteon
VC
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Industrials 17.44%
3 Technology 14.96%
4 Healthcare 12.57%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
1
AMN Healthcare
AMN
$1.28B
$30.9M 2.35%
565,688
+323
+0.1% +$18.5K
SIGI icon
2
Selective Insurance
SIGI
$5.73B
$29.7M 2.25%
467,099
-238
-0.1% -$14.6K
UBSI icon
3
United Bankshares
UBSI
$6.56B
$27.5M 2.08%
755,528
+311
+0% +$11.8K
FWRD icon
4
Forward Air
FWRD
$491M
$27.4M 2.08%
382,360
+80
+0% +$5.09K
CACI icon
5
CACI
CACI
$10.9B
$27.3M 2.07%
148,168
+197
+0.1% +$36.4K
LHCG
6
DELISTED
LHC Group LLC
LHCG
$26M 1.97%
252,356
+17,189
+7% +$1.61M
IART icon
7
Integra LifeSciences
IART
$1.53B
$25.6M 1.94%
389,203
+326
+0.1% +$20.3K
IDA icon
8
Idacorp
IDA
$8.25B
$24.5M 1.86%
246,950
+147
+0.1% +$14.2K
TTEK icon
9
Tetra Tech
TTEK
$8.25B
$23.9M 1.81%
1,747,050
-635
-0% -$8.41K
OMCL icon
10
Omnicell
OMCL
$1.86B
$23.2M 1.76%
322,159
-122
-0% -$7.68K
B
11
DELISTED
Barnes Group Inc.
B
$22.7M 1.72%
319,340
+122
+0% +$8.07K
NXST icon
12
Nexstar Media Group
NXST
$5.62B
$22.7M 1.72%
278,295
+1,454
+0.5% +$114K
SF
13
Stifel
SF
$12.2B
$22.4M 1.7%
982,390
+71,928
+8% +$1.73M
MTDR icon
14
Matador Resources
MTDR
$6.35B
$22.3M 1.69%
675,391
+24,577
+4% +$785K
DORM icon
15
Dorman Products
DORM
$3.97B
$22.1M 1.68%
287,872
+655
+0.2% +$50.1K
BCPC
16
Balchem Corp
BCPC
$5.24B
$22M 1.67%
196,086
+132
+0.1% +$13.9K
MTSC
17
DELISTED
MTS Systems Corp
MTSC
$21.5M 1.63%
391,974
-329
-0.1% -$17.6K
EXLS icon
18
EXL Service
EXLS
$4.24B
$21.3M 1.61%
1,607,450
+1,415
+0.1% +$17.5K
DEA
19
Easterly Government Properties
DEA
$1.18B
$21.2M 1.61%
438,699
-94
-0% -$4.63K
SXT icon
20
Sensient Technologies
SXT
$5.38B
$20.7M 1.57%
270,383
-79
-0% -$5.64K
ONB icon
21
Old National Bancorp
ONB
$10.1B
$20.5M 1.55%
1,060,701
-69
-0% -$1.36K
MMI icon
22
Marcus & Millichap
MMI
$1.15B
$20.3M 1.54%
583,481
-155
-0% -$5.88K
CAMP
23
DELISTED
CalAmp Corp.
CAMP
$19.9M 1.51%
36,188
+15
+0% +$8.01K
FELE icon
24
Franklin Electric
FELE
$4.67B
$18.2M 1.38%
384,578
+284
+0.1% +$13.6K
CPE
25
DELISTED
Callon Petroleum Company
CPE
$17.8M 1.35%
148,526
-7,250
-5% -$810K
1
2 3 4 5

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Tributary Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tributary Capital Management held 242 positions worth $1.32B, up 3.4% from $1.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tributary Capital Management's Q3 2018 filing shows 10 new, 65 increased, 100 reduced and 41 closed positions. Its largest new stake was Big Lots, Inc.: 253,702 shares worth $10.6M. The largest sale was Education Realty Trust Inc, an estimated $21.8M.

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

  • Tributary Capital Management's largest Q3 2018 buy was Big Lots, Inc.: 253,702 shares worth $10.6M.
  • Tributary Capital Management added most to Lydall, Inc. in Q3 2018, an estimated $7.51M increase.
  • Tributary Capital Management's biggest Q3 2018 reduction was Five Below, cutting an estimated $9.83M.
  • Tributary Capital Management fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $21.8M.
  • Tributary Capital Management's ten largest holdings make up 20% of its $1.32B portfolio in Q3 2018.
  • Tributary Capital Management opened 10 new positions and closed 41 in Q3 2018.
  • Tributary Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.32B.

Based on Tributary Capital Management's 13F filing for Q3 2018, filed 16 Oct 2018.