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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
+15.51%
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
$1.38B
AUM Growth
+$287M
Cap. Flow
+$135M
Cap. Flow %
9.77%
Top 10 Hldgs %
21.55%
Holding
257
New
7
Increased
97
Reduced
67
Closed
50

Top Buys

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$6.98M
2
AUB icon
Atlantic Union Bankshares
AUB
+$6.95M
3
IART icon
Integra LifeSciences
IART
+$6.09M
4
SSB icon
SouthState Bank Corp
SSB
+$5.95M
5
BIG
Big Lots, Inc.
BIG
+$5.17M

Top Sells

Rank Stock Value
1
LABL
Multi-Color Corp
LABL
+$9.56M
2
MASI
Masimo
MASI
+$4.65M
3
DORM icon
Dorman Products
DORM
+$3.28M
4
UMBF icon
UMB Financial
UMBF
+$3.06M
5
AMN icon
AMN Healthcare
AMN
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Industrials 15.44%
3 Technology 15.12%
4 Healthcare 12.07%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.6B
$34.4M 2.5%
317,456
+35,589
+13% +$3.28M
SIGI icon
2
Selective Insurance
SIGI
$5.74B
$33.7M 2.45%
533,025
+60,457
+13% +$3.8M
LHCG
3
DELISTED
LHC Group LLC
LHCG
$32M 2.32%
288,705
+31,444
+12% +$3.36M
CACI icon
4
CACI
CACI
$10.8B
$30.8M 2.24%
169,372
+19,681
+13% +$3.35M
IART icon
5
Integra LifeSciences
IART
$1.54B
$28.4M 2.06%
508,838
+119,592
+31% +$6.09M
FWRD icon
6
Forward Air
FWRD
$482M
$28.2M 2.05%
436,404
+50,208
+13% +$3.07M
IDA icon
7
Idacorp
IDA
$8.23B
$28.1M 2.04%
282,161
+32,097
+13% +$3.12M
UBSI icon
8
United Bankshares
UBSI
$6.55B
$27.5M 1.99%
758,556
+92,038
+14% +$3.32M
MMI icon
9
Marcus & Millichap
MMI
$1.15B
$27.1M 1.97%
666,217
+76,320
+13% +$2.92M
OMCL icon
10
Omnicell
OMCL
$1.86B
$26.7M 1.94%
330,204
+4,153
+1% +$311K
SF
11
Stifel
SF
$12.3B
$26.5M 1.92%
1,128,728
+149,872
+15% +$3.39M
AMN icon
12
AMN Healthcare
AMN
$1.28B
$25.5M 1.85%
542,048
-29,210
-5% -$1.62M
AUB icon
13
Atlantic Union Bankshares
AUB
$5.99B
$24.6M 1.79%
760,954
+208,451
+38% +$6.95M
MTSC
14
DELISTED
MTS Systems Corp
MTSC
$24.4M 1.77%
447,405
+56,733
+15% +$2.88M
DEA
15
Easterly Government Properties
DEA
$1.18B
$24.2M 1.75%
536,418
+63,264
+13% +$2.78M
TTEK icon
16
Tetra Tech
TTEK
$8.23B
$23.8M 1.72%
1,994,110
+234,000
+13% +$2.62M
FELE icon
17
Franklin Electric
FELE
$4.67B
$22.4M 1.63%
438,795
+50,543
+13% +$2.49M
DORM icon
18
Dorman Products
DORM
$4.01B
$22.4M 1.62%
253,877
-37,670
-13% -$3.28M
SSB icon
19
SouthState Bank Corp
SSB
$10.3B
$22.2M 1.61%
325,175
+88,610
+37% +$5.95M
EXLS icon
20
EXL Service
EXLS
$4.23B
$22M 1.6%
1,835,365
+215,840
+13% +$2.53M
AMWD
21
DELISTED
American Woodmark
AMWD
$21.4M 1.55%
259,112
+32,728
+14% +$2.45M
ARGO
22
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$21.3M 1.55%
302,005
+34,258
+13% +$2.33M
SXT icon
23
Sensient Technologies
SXT
$5.4B
$20.9M 1.52%
308,587
+39,780
+15% +$2.51M
BCPC
24
Balchem Corp
BCPC
$5.23B
$20.8M 1.51%
223,726
+26,208
+13% +$2.26M
LTC
25
LTC Properties
LTC
$2.16B
$20.5M 1.48%
446,616
+54,821
+14% +$2.46M
1
2 3 4 5

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Tributary Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tributary Capital Management held 257 positions worth $1.38B, up 26% from $1.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management deployed $135M of net new capital in Q1 2019, opening 7 new positions and adding to 97 existing holdings. Its largest new stake was lululemon athletica: 11,120 shares worth $1.82M.

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

On the sell side, the largest reduction was Masimo, an estimated $4.65M trimmed.

  • Tributary Capital Management's largest Q1 2019 buy was lululemon athletica: 11,120 shares worth $1.82M.
  • Tributary Capital Management added most to Standard Motor Products in Q1 2019, an estimated $6.98M increase.
  • Tributary Capital Management's biggest Q1 2019 reduction was Masimo, cutting an estimated $4.65M.
  • Tributary Capital Management fully exited Multi-Color Corp in Q1 2019, selling an estimated $9.56M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.38B portfolio in Q1 2019.
  • Tributary Capital Management opened 7 new positions and closed 50 in Q1 2019.
  • Tributary Capital Management's portfolio value rose 26% quarter-over-quarter to $1.38B.

Based on Tributary Capital Management's 13F filing for Q1 2019, filed 17 Apr 2019.