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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
+8.46%
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
$769M
AUM Growth
+$82.8M
Cap. Flow
+$34.5M
Cap. Flow %
4.5%
Top 10 Hldgs %
16.02%
Holding
204
New
14
Increased
69
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$7.7M
2
DEA
Easterly Government Properties
DEA
+$7.25M
3
BOJA
Bojangles', Inc. Common Stock
BOJA
+$7.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.85M
5
LTC
LTC Properties
LTC
+$3.89M

Top Sells

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$7.45M
2
WST icon
West Pharmaceutical
WST
+$5.32M
3
ITGR icon
Integer Holdings
ITGR
+$4.47M
4
CFNL
Cardinal Financial Corp
CFNL
+$4.15M
5
MTRX icon
Matrix Service
MTRX
+$4.06M

Sector Composition

Rank Sector Weight
1 Industrials 15.53%
2 Technology 14.42%
3 Financials 13.86%
4 Consumer Discretionary 10.68%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXE
26
DELISTED
Anixter International Inc
AXE
$9.72M 1.26%
150,631
+10,324
+7% +$622K
CACI icon
27
CACI
CACI
$11.3B
$9.6M 1.25%
95,150
+6,436
+7% +$621K
AMN icon
28
AMN Healthcare
AMN
$1.35B
$9.55M 1.24%
299,753
+24,223
+9% +$920K
MASI
29
DELISTED
Masimo
MASI
$9.48M 1.23%
159,405
+11,019
+7% +$622K
SHLM
30
DELISTED
Schulman (A.) Inc
SHLM
$9.44M 1.23%
324,180
+22,071
+7% +$595K
BETR
31
DELISTED
Amplify Snack Brands, Inc.
BETR
$9.42M 1.23%
581,726
+39,945
+7% +$625K
COHR
32
DELISTED
Coherent Inc
COHR
$8.8M 1.15%
79,649
-18,372
-19% -$1.9M
EDR
33
DELISTED
Education Realty Trust Inc
EDR
$8.69M 1.13%
201,356
+19,360
+11% +$885K
ILG
34
DELISTED
ILG, Inc Common Stock
ILG
$8.66M 1.13%
504,304
+34,430
+7% +$595K
KFRC icon
35
Kforce
KFRC
$1.04B
$8.47M 1.1%
+413,214
New +$7.7M
MTSC
36
DELISTED
MTS Systems Corp
MTSC
$8.3M 1.08%
180,345
+52,895
+42% +$2.49M
UBSI icon
37
United Bankshares
UBSI
$6.71B
$8.17M 1.06%
216,842
+14,838
+7% +$568K
CALY
38
Callaway Golf Company
CALY
$3.28B
$8.11M 1.06%
698,546
+47,597
+7% +$531K
MTDR icon
39
Matador Resources
MTDR
$5.73B
$8.1M 1.05%
332,897
+22,640
+7% +$497K
OPB
40
DELISTED
Opus Bank Common Stock
OPB
$8.09M 1.05%
228,769
+54,159
+31% +$1.85M
CPE
41
DELISTED
Callon Petroleum Company
CPE
$8.04M 1.05%
51,203
-9,376
-15% -$1.24M
TTEK icon
42
Tetra Tech
TTEK
$8.7B
$7.99M 1.04%
1,126,820
-210,545
-16% -$1.43M
PDCE
43
DELISTED
PDC Energy, Inc.
PDCE
$7.75M 1.01%
115,568
+29,221
+34% +$1.77M
IRBT
44
DELISTED
iRobot
IRBT
$7.67M 1%
174,456
+11,845
+7% +$464K
MEI icon
45
Methode Electronics
MEI
$525M
$7.57M 0.98%
216,448
+14,840
+7% +$522K
SIMO icon
46
Silicon Motion
SIMO
$7.51B
$7.2M 0.94%
139,100
+9,519
+7% +$496K
DEA
47
Easterly Government Properties
DEA
$1.17B
$7.03M 0.91%
+147,370
New +$7.25M
EXLS icon
48
EXL Service
EXLS
$4.66B
$6.94M 0.9%
696,325
+47,605
+7% +$484K
PBPB
49
DELISTED
Potbelly
PBPB
$6.85M 0.89%
551,295
+129,308
+31% +$1.67M
BOJA
50
DELISTED
Bojangles', Inc. Common Stock
BOJA
$6.78M 0.88%
+424,517
New +$7.1M
1
2
3 4 5

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NPIC
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Tributary Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tributary Capital Management held 204 positions worth $769M, up 12% from $686M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Tributary Capital Management deployed $34.5M of net new capital in Q3 2016, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was Kforce: 413,214 shares worth $8.47M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was West Pharmaceutical, an estimated $5.32M trimmed.

  • Tributary Capital Management's largest Q3 2016 buy was Kforce: 413,214 shares worth $8.47M.
  • Tributary Capital Management added most to LTC Properties in Q3 2016, an estimated $3.89M increase.
  • Tributary Capital Management's biggest Q3 2016 reduction was West Pharmaceutical, cutting an estimated $5.32M.
  • Tributary Capital Management fully exited TUMI HLDGS INC COM in Q3 2016, selling an estimated $7.45M.
  • Tributary Capital Management's ten largest holdings make up 16% of its $769M portfolio in Q3 2016.
  • Tributary Capital Management opened 14 new positions and closed 10 in Q3 2016.
  • Tributary Capital Management's portfolio value rose 12% quarter-over-quarter to $769M.

Based on Tributary Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.