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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
+7.46%
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
$1.43B
AUM Growth
+$53.2M
Cap. Flow
-$27.7M
Cap. Flow %
-1.93%
Top 10 Hldgs %
21.26%
Holding
213
New
9
Increased
31
Reduced
160
Closed
9

Top Buys

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$12.5M
2
BOOT icon
Boot Barn
BOOT
+$11.7M
3
CPE
Callon Petroleum Company
CPE
+$6.2M
4
MC icon
Moelis & Co
MC
+$5.93M
5
ICFI icon
ICF International
ICFI
+$4.38M

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$17.9M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$8.9M
3
EW icon
Edwards Lifesciences
EW
+$2.14M
4
NOW icon
ServiceNow
NOW
+$1.96M
5
ROP icon
Roper Technologies
ROP
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Technology 17.34%
3 Industrials 14.09%
4 Consumer Discretionary 10.94%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
1
DELISTED
LHC Group LLC
LHCG
$37.1M 2.6%
269,408
-8,137
-3% -$1.01M
TTEK icon
2
Tetra Tech
TTEK
$8.23B
$35.1M 2.45%
2,034,815
-60,615
-3% -$1.05M
AMN icon
3
AMN Healthcare
AMN
$1.28B
$31.6M 2.21%
507,237
-16,216
-3% -$959K
NXST icon
4
Nexstar Media Group
NXST
$5.6B
$30M 2.1%
255,586
-7,318
-3% -$765K
DEA
5
Easterly Government Properties
DEA
$1.18B
$29.8M 2.08%
502,166
-15,076
-3% -$851K
FWRD icon
6
Forward Air
FWRD
$482M
$28.6M 2%
409,034
-12,354
-3% -$837K
SF
7
Stifel
SF
$12.3B
$28.5M 1.99%
1,057,406
-32,388
-3% -$847K
IDA icon
8
Idacorp
IDA
$8.23B
$28.2M 1.97%
263,943
-8,210
-3% -$877K
IART icon
9
Integra LifeSciences
IART
$1.54B
$27.8M 1.94%
476,492
-14,112
-3% -$840K
UBSI icon
10
United Bankshares
UBSI
$6.55B
$27.5M 1.92%
710,133
-21,548
-3% -$831K
CACI icon
11
CACI
CACI
$10.8B
$27.4M 1.92%
109,644
-3,203
-3% -$745K
AUB icon
12
Atlantic Union Bankshares
AUB
$5.99B
$26.7M 1.87%
712,240
-21,676
-3% -$816K
SSB icon
13
SouthState Bank Corp
SSB
$10.4B
$26.4M 1.85%
304,754
-9,100
-3% -$738K
ONB icon
14
Old National Bancorp
ONB
$10.1B
$25.4M 1.77%
1,386,697
-38,735
-3% -$695K
AMWD
15
DELISTED
American Woodmark
AMWD
$25.3M 1.77%
242,384
-7,496
-3% -$753K
DORM icon
16
Dorman Products
DORM
$4.01B
$24.3M 1.7%
320,894
-9,370
-3% -$708K
EXLS icon
17
EXL Service
EXLS
$4.23B
$23.9M 1.67%
1,721,820
-51,850
-3% -$709K
FELE icon
18
Franklin Electric
FELE
$4.67B
$23.6M 1.65%
410,873
-12,234
-3% -$646K
MMI icon
19
Marcus & Millichap
MMI
$1.15B
$23.2M 1.62%
623,840
-18,180
-3% -$654K
SIGI icon
20
Selective Insurance
SIGI
$5.77B
$23.2M 1.62%
355,718
-11,440
-3% -$792K
SMP icon
21
Standard Motor Products
SMP
$861M
$21.9M 1.53%
411,581
-13,567
-3% -$692K
SYKE
22
DELISTED
SYKES Enterprises Inc
SYKE
$21.6M 1.51%
583,642
-17,707
-3% -$599K
OMCL icon
23
Omnicell
OMCL
$1.86B
$21.6M 1.51%
264,068
-7,272
-3% -$558K
BCPC
24
Balchem Corp
BCPC
$5.23B
$21.3M 1.49%
209,809
-6,293
-3% -$635K
B
25
DELISTED
Barnes Group Inc.
B
$21.2M 1.48%
341,495
-10,074
-3% -$582K
1
2 3 4 5

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Tributary Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tributary Capital Management held 213 positions worth $1.43B, up 3.9% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tributary Capital Management's Q4 2019 filing shows 9 new, 31 increased, 160 reduced and 9 closed positions. Its largest new stake was Chesapeake Utilities: 134,710 shares worth $12.9M. The largest sale was Anixter International Inc, an estimated $17.9M.

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

  • Tributary Capital Management's largest Q4 2019 buy was Chesapeake Utilities: 134,710 shares worth $12.9M.
  • Tributary Capital Management added most to Callon Petroleum Company in Q4 2019, an estimated $6.2M increase.
  • Tributary Capital Management's biggest Q4 2019 reduction was Edwards Lifesciences, cutting an estimated $2.14M.
  • Tributary Capital Management fully exited Anixter International Inc in Q4 2019, selling an estimated $17.9M.
  • Tributary Capital Management's ten largest holdings make up 21% of its $1.43B portfolio in Q4 2019.
  • Tributary Capital Management opened 9 new positions and closed 9 in Q4 2019.
  • Tributary Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.43B.

Based on Tributary Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.