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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
+11.18%
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
$851M
AUM Growth
+$82.2M
Cap. Flow
+$10.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
18.37%
Holding
204
New
10
Increased
73
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$9.52M
2
FIVE icon
Five Below
FIVE
+$6.73M
3
CBM
Cambrex Corporation
CBM
+$4.88M
4
EXLS icon
EXL Service
EXLS
+$3.94M
5
BOJA
Bojangles', Inc. Common Stock
BOJA
+$3.57M

Top Sells

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$8.11M
2
OPB
Opus Bank Common Stock
OPB
+$8.09M
3
SYNT
Syntel Inc
SYNT
+$5.95M
4
MZTI
The Marzetti Company
MZTI
+$5.93M
5
WOOF
VCA Inc.
WOOF
+$5.69M

Sector Composition

Rank Sector Weight
1 Industrials 16.79%
2 Financials 14.69%
3 Technology 14.19%
4 Healthcare 10.04%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
26
LTC Properties
LTC
$2.14B
$11.5M 1.35%
244,983
+20,896
+9% +$988K
BCPC
27
Balchem Corp
BCPC
$5.33B
$11.3M 1.33%
135,227
+9,356
+7% +$738K
EXLS icon
28
EXL Service
EXLS
$4.66B
$11.2M 1.31%
1,108,265
+411,940
+59% +$3.94M
SXT icon
29
Sensient Technologies
SXT
$5.3B
$11.1M 1.31%
141,693
+9,747
+7% +$744K
MTSC
30
DELISTED
MTS Systems Corp
MTSC
$11M 1.29%
193,190
+12,845
+7% +$654K
PLAY icon
31
Dave & Buster's
PLAY
$361M
$10.9M 1.28%
193,853
+26,284
+16% +$1.22M
UBSI icon
32
United Bankshares
UBSI
$6.71B
$10.8M 1.27%
232,923
+16,081
+7% +$683K
EDR
33
DELISTED
Education Realty Trust Inc
EDR
$10.7M 1.26%
252,511
+51,155
+25% +$2.1M
ALOG
34
DELISTED
Analogic Corp
ALOG
$10.6M 1.25%
127,746
+8,783
+7% +$756K
B
35
DELISTED
Barnes Group Inc.
B
$10.4M 1.23%
220,225
-32,207
-13% -$1.4M
TTEK icon
36
Tetra Tech
TTEK
$8.7B
$10.4M 1.23%
1,209,080
+82,260
+7% +$665K
DEA
37
Easterly Government Properties
DEA
$1.17B
$10.3M 1.21%
206,170
+58,800
+40% +$2.81M
FELE icon
38
Franklin Electric
FELE
$4.85B
$10.3M 1.21%
264,021
+18,266
+7% +$717K
ILG
39
DELISTED
ILG, Inc Common Stock
ILG
$9.84M 1.16%
541,518
+37,214
+7% +$651K
MEI icon
40
Methode Electronics
MEI
$525M
$9.62M 1.13%
232,603
+16,155
+7% +$592K
FIVE icon
41
Five Below
FIVE
$11.5B
$9.32M 1.1%
233,186
+170,986
+275% +$6.73M
MTDR icon
42
Matador Resources
MTDR
$5.73B
$9.22M 1.08%
357,929
+25,032
+8% +$606K
PDCE
43
DELISTED
PDC Energy, Inc.
PDCE
$8.99M 1.06%
123,839
+8,271
+7% +$569K
IRBT
44
DELISTED
iRobot
IRBT
$8.69M 1.02%
148,724
-25,732
-15% -$1.34M
AMBA icon
45
Ambarella
AMBA
$3.03B
$8.54M 1%
+157,775
New +$9.52M
MSCC
46
DELISTED
Microsemi Corp
MSCC
$8.48M 1%
157,099
-100,482
-39% -$4.91M
CPE
47
DELISTED
Callon Petroleum Company
CPE
$8.45M 0.99%
54,999
+3,796
+7% +$580K
PBPB
48
DELISTED
Potbelly
PBPB
$8.17M 0.96%
633,163
+81,868
+15% +$1.09M
NATI
49
DELISTED
National Instruments Corp
NATI
$8.1M 0.95%
262,867
+76,668
+41% +$2.23M
CAMP
50
DELISTED
CalAmp Corp.
CAMP
$7.74M 0.91%
23,207
+7,604
+49% +$2.5M
1
2
3 4 5

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KB
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NPIC
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Tributary Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tributary Capital Management held 204 positions worth $851M, up 11% from $769M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Tributary Capital Management's Q4 2016 filing shows 10 new, 73 increased, 92 reduced and 13 closed positions. Its largest new stake was Ambarella: 157,775 shares worth $8.54M. The largest sale was Callaway Golf Company, an estimated $8.11M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Tributary Capital Management's largest Q4 2016 buy was Ambarella: 157,775 shares worth $8.54M.
  • Tributary Capital Management added most to Five Below in Q4 2016, an estimated $6.73M increase.
  • Tributary Capital Management's biggest Q4 2016 reduction was Microsemi Corp, cutting an estimated $4.91M.
  • Tributary Capital Management fully exited Callaway Golf Company in Q4 2016, selling an estimated $8.11M.
  • Tributary Capital Management's ten largest holdings make up 18% of its $851M portfolio in Q4 2016.
  • Tributary Capital Management opened 10 new positions and closed 13 in Q4 2016.
  • Tributary Capital Management's portfolio value rose 11% quarter-over-quarter to $851M.

Based on Tributary Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.