We are live on ! Find out more
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
$1.02B
AUM Growth
+$172M
Cap. Flow
+$144M
Cap. Flow %
14.07%
Top 10 Hldgs %
19.06%
Holding
202
New
11
Increased
66
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
MSGN
MSG Networks Inc.
MSGN
+$11.2M
2
SYKE
SYKES Enterprises Inc
SYKE
+$8.9M
3
MBWM icon
Mercantile Bank Corp
MBWM
+$8.9M
4
AFAM
Almost Family Inc
AFAM
+$8.68M
5
OMCL icon
Omnicell
OMCL
+$8.08M

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$17.4M
2
IRBT
iRobot
IRBT
+$8.69M
3
PTC icon
PTC
PTC
+$7.57M
4
CFR icon
Cullen/Frost Bankers
CFR
+$6.53M
5
TMH
Team Health Holdings Inc
TMH
+$6.43M

Sector Composition

Rank Sector Weight
1 Industrials 16.41%
2 Financials 14.35%
3 Technology 13.89%
4 Healthcare 10.83%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
26
LTC Properties
LTC
$2.14B
$14.6M 1.43%
305,264
+60,281
+25% +$2.82M
FELE icon
27
Franklin Electric
FELE
$4.96B
$14.1M 1.38%
328,356
+64,335
+24% +$2.63M
EDR
28
DELISTED
Education Realty Trust Inc
EDR
$14.1M 1.38%
345,172
+92,661
+37% +$3.79M
B
29
DELISTED
Barnes Group Inc.
B
$14.1M 1.37%
273,734
+53,509
+24% +$2.62M
DEA
30
Easterly Government Properties
DEA
$1.17B
$13.9M 1.36%
280,708
+74,538
+36% +$3.72M
BCPC
31
Balchem Corp
BCPC
$5.4B
$13.8M 1.35%
167,952
+32,725
+24% +$2.75M
SHLM
32
DELISTED
Schulman (A.) Inc
SHLM
$13.6M 1.33%
432,735
+84,616
+24% +$2.81M
MTSC
33
DELISTED
MTS Systems Corp
MTSC
$13.3M 1.3%
240,801
+47,611
+25% +$2.67M
MEI icon
34
Methode Electronics
MEI
$516M
$13.2M 1.29%
289,069
+56,466
+24% +$2.41M
EXLS icon
35
EXL Service
EXLS
$4.62B
$13.1M 1.28%
1,378,585
+270,320
+24% +$2.54M
AMBA icon
36
Ambarella
AMBA
$2.95B
$13M 1.28%
238,397
+80,622
+51% +$4.35M
CPE
37
DELISTED
Callon Petroleum Company
CPE
$12.6M 1.23%
95,450
+40,451
+74% +$5.58M
TTEK icon
38
Tetra Tech
TTEK
$8.68B
$12.3M 1.2%
1,501,130
+292,050
+24% +$2.42M
UBSI icon
39
United Bankshares
UBSI
$6.66B
$12.2M 1.2%
289,649
+56,726
+24% +$2.5M
FIVE icon
40
Five Below
FIVE
$11.4B
$12.1M 1.18%
279,055
+45,869
+20% +$1.82M
ALOG
41
DELISTED
Analogic Corp
ALOG
$12M 1.18%
158,715
+30,969
+24% +$2.43M
CAMP
42
DELISTED
CalAmp Corp.
CAMP
$12M 1.17%
31,053
+7,846
+34% +$2.84M
MSGN
43
DELISTED
MSG Networks Inc.
MSGN
$11.7M 1.14%
+500,187
New +$11.2M
MASI
44
DELISTED
Masimo
MASI
$11M 1.08%
118,371
-53,024
-31% -$4.37M
PBPB
45
DELISTED
Potbelly
PBPB
$11M 1.07%
788,258
+155,095
+24% +$2.04M
NATI
46
DELISTED
National Instruments Corp
NATI
$10.6M 1.04%
326,737
+63,870
+24% +$2.03M
MTDR icon
47
Matador Resources
MTDR
$5.69B
$10.6M 1.04%
445,623
+87,694
+25% +$2.19M
MSCC
48
DELISTED
Microsemi Corp
MSCC
$10.1M 0.98%
195,047
+37,948
+24% +$2.04M
OLLI icon
49
Ollie's Bargain Outlet
OLLI
$4.23B
$9.99M 0.98%
298,192
+56,913
+24% +$1.79M
SIMO icon
50
Silicon Motion
SIMO
$7.69B
$9.95M 0.97%
212,858
+51,152
+32% +$2.18M
1
2
3 4 5

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Tributary Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tributary Capital Management held 202 positions worth $1.02B, up 20% from $851M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tributary Capital Management deployed $144M of net new capital in Q1 2017, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was MSG Networks Inc.: 500,187 shares worth $11.7M.

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

On the sell side, the largest reduction was Masimo, an estimated $4.37M trimmed.

  • Tributary Capital Management's largest Q1 2017 buy was MSG Networks Inc.: 500,187 shares worth $11.7M.
  • Tributary Capital Management added most to Nexstar Media Group in Q1 2017, an estimated $5.9M increase.
  • Tributary Capital Management's biggest Q1 2017 reduction was Masimo, cutting an estimated $4.37M.
  • Tributary Capital Management fully exited Clarcor in Q1 2017, selling an estimated $17.4M.
  • Tributary Capital Management's ten largest holdings make up 19% of its $1.02B portfolio in Q1 2017.
  • Tributary Capital Management opened 11 new positions and closed 9 in Q1 2017.
  • Tributary Capital Management's portfolio value rose 20% quarter-over-quarter to $1.02B.

Based on Tributary Capital Management's 13F filing for Q1 2017, filed 11 May 2017.