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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
+3.35%
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
$1.42B
AUM Growth
+$40.6M
Cap. Flow
+$6.98M
Cap. Flow %
0.49%
Top 10 Hldgs %
22.18%
Holding
218
New
11
Increased
38
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$16.9M
2
MOV icon
Movado Group
MOV
+$15.4M
3
MEDP icon
Medpace
MEDP
+$11.4M
4
GWB
Great Western Bancorp, Inc.
GWB
+$4.36M
5
GVA icon
Granite Construction
GVA
+$3.1M

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$12.5M
2
MASI
Masimo
MASI
+$9.89M
3
LDL
Lydall, Inc.
LDL
+$8.84M
4
EBS icon
Emergent Biosolutions
EBS
+$6.41M
5
NXST icon
Nexstar Media Group
NXST
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Industrials 16.57%
3 Technology 15.18%
4 Healthcare 11.56%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
1
Selective Insurance
SIGI
$5.77B
$39.9M 2.82%
533,373
+348
+0.1% +$24.8K
CACI icon
2
CACI
CACI
$10.9B
$34.7M 2.44%
169,427
+55
+0% +$10.9K
LHCG
3
DELISTED
LHC Group LLC
LHCG
$34.5M 2.43%
288,819
+114
+0% +$12.9K
TTEK icon
4
Tetra Tech
TTEK
$8.26B
$34.1M 2.4%
2,171,815
+177,705
+9% +$2.39M
SF
5
Stifel
SF
$12.1B
$29.6M 2.09%
1,129,385
+657
+0.1% +$16.7K
AMN icon
6
AMN Healthcare
AMN
$1.28B
$29.4M 2.07%
541,845
-203
-0% -$10.3K
IART icon
7
Integra LifeSciences
IART
$1.53B
$28.4M 2%
508,429
-409
-0.1% -$21.1K
IDA icon
8
Idacorp
IDA
$8.24B
$28.3M 2%
282,019
-142
-0.1% -$14.3K
UBSI icon
9
United Bankshares
UBSI
$6.57B
$28.1M 1.98%
758,150
-406
-0.1% -$15.2K
NXST icon
10
Nexstar Media Group
NXST
$5.59B
$27.6M 1.94%
272,907
-44,549
-14% -$4.78M
AUB icon
11
Atlantic Union Bankshares
AUB
$6.03B
$26.9M 1.89%
760,489
-465
-0.1% -$16.2K
MTSC
12
DELISTED
MTS Systems Corp
MTSC
$26.2M 1.85%
447,594
+189
+0% +$10.5K
FWRD icon
13
Forward Air
FWRD
$496M
$25.8M 1.82%
436,504
+100
+0% +$6.15K
GVA icon
14
Granite Construction
GVA
$5.52B
$25.2M 1.78%
523,655
+70,953
+16% +$3.1M
EXLS icon
15
EXL Service
EXLS
$4.2B
$24.3M 1.71%
1,837,840
+2,475
+0.1% +$30.4K
DEA
16
Easterly Government Properties
DEA
$1.18B
$24.3M 1.71%
535,970
-448
-0.1% -$20.4K
OMCL icon
17
Omnicell
OMCL
$1.85B
$24.1M 1.7%
279,706
-50,498
-15% -$4.1M
SSB icon
18
SouthState Bank Corp
SSB
$10.4B
$24M 1.69%
325,225
+50
+0% +$3.59K
SXT icon
19
Sensient Technologies
SXT
$5.37B
$22.7M 1.6%
308,690
+103
+0% +$7.27K
NCI
20
DELISTED
Navigant Consulting, Inc.
NCI
$22.6M 1.59%
975,001
+119,743
+14% +$2.65M
BCPC
21
Balchem Corp
BCPC
$5.24B
$22.4M 1.58%
223,897
+171
+0.1% +$16.6K
ARGO
22
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$22.4M 1.58%
301,864
-141
-0% -$10.3K
DORM icon
23
Dorman Products
DORM
$3.99B
$22.1M 1.56%
253,884
+7
+0% +$608
AMWD
24
DELISTED
American Woodmark
AMWD
$21.9M 1.54%
258,978
-134
-0.1% -$11.3K
FELE icon
25
Franklin Electric
FELE
$4.7B
$20.8M 1.47%
438,877
+82
+0% +$3.88K
1
2 3 4 5

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KB
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NPIC
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AG
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CCM
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Tributary Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tributary Capital Management held 218 positions worth $1.42B, up 2.9% from $1.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management's Q2 2019 filing shows 11 new, 38 increased, 122 reduced and 11 closed positions. Its largest new stake was G-III Apparel Group: 494,630 shares worth $14.6M. The largest sale was Dave & Buster's, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Tributary Capital Management's largest Q2 2019 buy was G-III Apparel Group: 494,630 shares worth $14.6M.
  • Tributary Capital Management added most to Great Western Bancorp, Inc. in Q2 2019, an estimated $4.36M increase.
  • Tributary Capital Management's biggest Q2 2019 reduction was Nexstar Media Group, cutting an estimated $4.78M.
  • Tributary Capital Management fully exited Dave & Buster's in Q2 2019, selling an estimated $12.5M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.42B portfolio in Q2 2019.
  • Tributary Capital Management opened 11 new positions and closed 11 in Q2 2019.
  • Tributary Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.42B.

Based on Tributary Capital Management's 13F filing for Q2 2019, filed 11 Jul 2019.