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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
+3.96%
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
$1.16B
AUM Growth
+$28.8M
Cap. Flow
-$7.55M
Cap. Flow %
-0.65%
Top 10 Hldgs %
19.85%
Holding
248
New
51
Increased
39
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
JILL icon
J. Jill
JILL
+$10.4M
2
RGR icon
Sturm, Ruger & Co
RGR
+$5.23M
3
AMWD
American Woodmark
AMWD
+$4.66M
4
NCI
Navigant Consulting, Inc.
NCI
+$3.23M
5
AMN icon
AMN Healthcare
AMN
+$3.07M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$12M
2
BETR
Amplify Snack Brands, Inc.
BETR
+$11.1M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$10.6M
4
PBPB
Potbelly
PBPB
+$10.1M
5
SJM icon
J.M. Smucker
SJM
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Industrials 18.94%
3 Technology 13.22%
4 Healthcare 8.97%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
226
Graco
GGG
$12.9B
$25K ﹤0.01%
+600
New +$22.8K
INTC icon
227
Intel
INTC
$483B
$23K ﹤0.01%
+600
New +$21.3K
MDT icon
228
Medtronic
MDT
$109B
$23K ﹤0.01%
+300
New +$24.9K
ADP icon
229
Automatic Data Processing
ADP
$104B
$22K ﹤0.01%
+200
New +$21.4K
EMR icon
230
Emerson Electric
EMR
$84B
$19K ﹤0.01%
+300
New +$18.1K
GS icon
231
Goldman Sachs
GS
$306B
$19K ﹤0.01%
+80
New +$18K
AMTD
232
DELISTED
TD Ameritrade Holding Corp
AMTD
$19K ﹤0.01%
+398
New +$17.8K
AZO icon
233
AutoZone
AZO
$48.8B
– –
-1,660
Closed -$947K
CVS icon
234
CVS Health
CVS
$135B
– –
-4,600
Closed -$370K
FL
235
DELISTED
Foot Locker
FL
– –
-17,600
Closed -$867K
KN icon
236
Knowles
KN
$3.13B
– –
-90,700
Closed -$1.53M
LZB icon
237
La-Z-Boy
LZB
$1.59B
– –
-31,100
Closed -$1.01M
PBPB
238
DELISTED
Potbelly
PBPB
– –
-880,947
Closed -$10.1M
SFM icon
239
Sprouts Farmers Market
SFM
$8.05B
– –
-26,900
Closed -$610K
SJM icon
240
J.M. Smucker
SJM
$12.9B
– –
-16,300
Closed -$1.93M
THS
241
DELISTED
Treehouse Foods
THS
– –
-20,700
Closed -$1.69M
BIG
242
DELISTED
Big Lots, Inc.
BIG
– –
-22,800
Closed -$1.1M
MNK
243
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-11,600
Closed -$520K
ARRS
244
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-11,400
Closed -$319K
BETR
245
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-1,155,613
Closed -$11.1M
DFT
246
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-30,100
Closed -$1.84M
SBNY
247
DELISTED
Signature Bank
SBNY
– –
-3,100
Closed -$445K
6 7 8 9
10

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DPI
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Tributary Capital Management held 248 positions worth $1.16B, up 2.5% from $1.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tributary Capital Management's Q3 2017 filing shows 51 new, 39 increased, 127 reduced and 15 closed positions. Its largest new stake was J. Jill: 219,529 shares worth $10M. The largest sale was Coherent Inc, an estimated $12M.

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 Q3 2017 buy was J. Jill: 219,529 shares worth $10M.
  • Tributary Capital Management added most to Sturm, Ruger & Co in Q3 2017, an estimated $5.23M increase.
  • Tributary Capital Management's biggest Q3 2017 reduction was Coherent Inc, cutting an estimated $12M.
  • Tributary Capital Management fully exited Amplify Snack Brands, Inc. in Q3 2017, selling an estimated $11.1M.
  • Tributary Capital Management's ten largest holdings make up 20% of its $1.16B portfolio in Q3 2017.
  • Tributary Capital Management opened 51 new positions and closed 15 in Q3 2017.
  • Tributary Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.16B.

Based on Tributary Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.