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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
-16.34%
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
$1.09B
AUM Growth
-$227M
Cap. Flow
+$22.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
22.05%
Holding
253
New
52
Increased
60
Reduced
105
Closed
3

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$16.4M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$13.6M
3
ADC icon
Agree Realty
ADC
+$12.2M
4
LZB icon
La-Z-Boy
LZB
+$7.99M
5
MTDR icon
Matador Resources
MTDR
+$3.59M

Top Sells

Rank Stock Value
1
SBSI icon
Southside Bancshares
SBSI
+$16.2M
2
BOJA
Bojangles', Inc. Common Stock
BOJA
+$14.4M
3
PDCE
PDC Energy, Inc.
PDCE
+$9.87M
4
FIVE icon
Five Below
FIVE
+$7.39M
5
MASI
Masimo
MASI
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Industrials 17.06%
3 Technology 14.41%
4 Healthcare 12.62%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
1
AMN Healthcare
AMN
$1.28B
$32.4M 2.97%
571,258
+5,570
+1% +$312K
SIGI icon
2
Selective Insurance
SIGI
$5.77B
$28.8M 2.64%
472,568
+5,469
+1% +$340K
DORM icon
3
Dorman Products
DORM
$4.01B
$26.2M 2.4%
291,547
+3,675
+1% +$294K
LHCG
4
DELISTED
LHC Group LLC
LHCG
$24.2M 2.21%
257,261
+4,905
+2% +$469K
IDA icon
5
Idacorp
IDA
$8.23B
$23.3M 2.13%
250,064
+3,114
+1% +$304K
NXST icon
6
Nexstar Media Group
NXST
$5.6B
$22.2M 2.03%
281,867
+3,572
+1% +$283K
CACI icon
7
CACI
CACI
$10.8B
$21.6M 1.98%
149,691
+1,523
+1% +$259K
FWRD icon
8
Forward Air
FWRD
$482M
$21.2M 1.94%
386,196
+3,836
+1% +$236K
UBSI icon
9
United Bankshares
UBSI
$6.55B
$20.7M 1.9%
666,518
-89,010
-12% -$3M
MMI icon
10
Marcus & Millichap
MMI
$1.15B
$20.3M 1.86%
589,897
+6,416
+1% +$220K
OMCL icon
11
Omnicell
OMCL
$1.86B
$20M 1.83%
326,051
+3,892
+1% +$263K
DEA
12
Easterly Government Properties
DEA
$1.18B
$18.5M 1.7%
473,154
+34,455
+8% +$1.53M
NCI
13
DELISTED
Navigant Consulting, Inc.
NCI
$18.2M 1.67%
758,459
+9,433
+1% +$216K
TTEK icon
14
Tetra Tech
TTEK
$8.23B
$18.2M 1.67%
1,760,110
+13,060
+0.7% +$162K
SF
15
Stifel
SF
$12.3B
$18M 1.65%
978,856
-3,534
-0.4% -$73.2K
ARGO
16
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$18M 1.65%
267,747
+3,360
+1% +$218K
IART icon
17
Integra LifeSciences
IART
$1.54B
$17.6M 1.61%
389,246
+43
+0% +$2.36K
B
18
DELISTED
Barnes Group Inc.
B
$17.2M 1.58%
320,879
+1,539
+0.5% +$90.4K
EXLS icon
19
EXL Service
EXLS
$4.23B
$17M 1.56%
1,619,525
+12,075
+0.8% +$140K
FELE icon
20
Franklin Electric
FELE
$4.67B
$16.6M 1.53%
388,252
+3,674
+1% +$159K
ONB icon
21
Old National Bancorp
ONB
$10.1B
$16.5M 1.51%
1,068,697
+7,996
+0.8% +$143K
LTC
22
LTC Properties
LTC
$2.16B
$16.3M 1.5%
391,795
+2,767
+0.7% +$121K
GVA icon
23
Granite Construction
GVA
$5.45B
$16.1M 1.47%
398,628
+22,693
+6% +$1.04M
MTSC
24
DELISTED
MTS Systems Corp
MTSC
$15.7M 1.44%
390,672
-1,302
-0.3% -$62.7K
AUB icon
25
Atlantic Union Bankshares
AUB
$5.99B
$15.6M 1.43%
552,503
+99,153
+22% +$3.34M
1
2 3 4 5

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Tributary Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tributary Capital Management held 253 positions worth $1.09B, down 17% from $1.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management's Q4 2018 filing shows 52 new, 60 increased, 105 reduced and 3 closed positions. Its largest new stake was SouthState Bank Corp: 236,565 shares worth $14.2M. The largest sale was Southside Bancshares, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Tributary Capital Management's largest Q4 2018 buy was SouthState Bank Corp: 236,565 shares worth $14.2M.
  • Tributary Capital Management added most to Matador Resources in Q4 2018, an estimated $3.59M increase.
  • Tributary Capital Management's biggest Q4 2018 reduction was Five Below, cutting an estimated $7.39M.
  • Tributary Capital Management fully exited Southside Bancshares in Q4 2018, selling an estimated $16.2M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.09B portfolio in Q4 2018.
  • Tributary Capital Management opened 52 new positions and closed 3 in Q4 2018.
  • Tributary Capital Management's portfolio value fell 17% quarter-over-quarter to $1.09B.

Based on Tributary Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.