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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
+2.24%
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
$1.13B
AUM Growth
+$112M
Cap. Flow
+$95M
Cap. Flow %
8.37%
Top 10 Hldgs %
19.15%
Holding
204
New
11
Increased
77
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$15.1M
2
GWB
Great Western Bancorp, Inc.
GWB
+$13M
3
MMI icon
Marcus & Millichap
MMI
+$12.8M
4
COLB icon
Columbia Banking Systems
COLB
+$12.4M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$12.3M

Top Sells

Rank Stock Value
1
CFNL
Cardinal Financial Corp
CFNL
+$15.1M
2
COHR
Coherent Inc
COHR
+$12.9M
3
NATI
National Instruments Corp
NATI
+$10.6M
4
ILG
ILG, Inc Common Stock
ILG
+$10.4M
5
IPAR icon
Interparfums
IPAR
+$9.04M

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Industrials 17.3%
3 Technology 12.46%
4 Healthcare 9.52%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMP
26
DELISTED
CalAmp Corp.
CAMP
$16.2M 1.43%
34,699
+3,646
+12% +$1.55M
MTSC
27
DELISTED
MTS Systems Corp
MTSC
$16.1M 1.42%
311,640
+70,839
+29% +$3.61M
SHLM
28
DELISTED
Schulman (A.) Inc
SHLM
$15.5M 1.36%
483,691
+50,956
+12% +$1.51M
TTEK icon
29
Tetra Tech
TTEK
$8.23B
$15.3M 1.35%
1,675,555
+174,425
+12% +$1.55M
FELE icon
30
Franklin Electric
FELE
$4.67B
$15.2M 1.34%
368,177
+39,821
+12% +$1.6M
KFRC icon
31
Kforce
KFRC
$983M
$15.2M 1.34%
777,037
+156,200
+25% +$3.14M
BCPC
32
Balchem Corp
BCPC
$5.23B
$14.6M 1.29%
187,925
+19,973
+12% +$1.59M
SYKE
33
DELISTED
SYKES Enterprises Inc
SYKE
$14.3M 1.26%
425,370
+113,051
+36% +$3.58M
BOJA
34
DELISTED
Bojangles', Inc. Common Stock
BOJA
$14.2M 1.25%
873,850
+91,818
+12% +$1.69M
CPE
35
DELISTED
Callon Petroleum Company
CPE
$14.1M 1.24%
133,038
+37,588
+39% +$4.41M
NXST icon
36
Nexstar Media Group
NXST
$5.6B
$14M 1.23%
233,859
-72,582
-24% -$4.54M
MMI icon
37
Marcus & Millichap
MMI
$1.15B
$13.4M 1.18%
+508,681
New +$12.8M
MEI icon
38
Methode Electronics
MEI
$543M
$13.3M 1.17%
323,105
+34,036
+12% +$1.42M
GWB
39
DELISTED
Great Western Bancorp, Inc.
GWB
$13.2M 1.16%
+322,701
New +$13M
AMBA icon
40
Ambarella
AMBA
$2.99B
$12.9M 1.14%
266,700
+28,303
+12% +$1.57M
ALOG
41
DELISTED
Analogic Corp
ALOG
$12.9M 1.14%
177,405
+18,690
+12% +$1.34M
COLB icon
42
Columbia Banking Systems
COLB
$8.81B
$12.7M 1.12%
+317,565
New +$12.4M
MSGN
43
DELISTED
MSG Networks Inc.
MSGN
$12.5M 1.11%
558,877
+58,690
+12% +$1.34M
AFAM
44
DELISTED
Almost Family Inc
AFAM
$12.5M 1.1%
202,951
+21,273
+12% +$1.16M
MASI
45
DELISTED
Masimo
MASI
$12.1M 1.06%
132,185
+13,814
+12% +$1.27M
ARGO
46
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11.8M 1.04%
+223,655
New +$12.3M
SIMO icon
47
Silicon Motion
SIMO
$9.19B
$11.5M 1.01%
237,737
+24,879
+12% +$1.23M
CBM
48
DELISTED
Cambrex Corporation
CBM
$11.4M 1%
190,491
+20,087
+12% +$1.13M
COHR
49
DELISTED
Coherent Inc
COHR
$11.3M 0.99%
50,012
-56,259
-53% -$12.9M
FIVE icon
50
Five Below
FIVE
$11.2B
$11.2M 0.98%
226,056
-52,999
-19% -$2.61M
1
2
3 4 5

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KB
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NPIC
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AG
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Tributary Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Tributary Capital Management held 204 positions worth $1.13B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tributary Capital Management deployed $95M of net new capital in Q2 2017, opening 11 new positions and adding to 77 existing holdings. Its largest new stake was Great Western Bancorp, Inc.: 322,701 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Coherent Inc, an estimated $12.9M trimmed.

  • Tributary Capital Management's largest Q2 2017 buy was Great Western Bancorp, Inc.: 322,701 shares worth $13.2M.
  • Tributary Capital Management added most to United Bankshares in Q2 2017, an estimated $15.1M increase.
  • Tributary Capital Management's biggest Q2 2017 reduction was Coherent Inc, cutting an estimated $12.9M.
  • Tributary Capital Management fully exited Cardinal Financial Corp in Q2 2017, selling an estimated $15.1M.
  • Tributary Capital Management's ten largest holdings make up 19% of its $1.13B portfolio in Q2 2017.
  • Tributary Capital Management opened 11 new positions and closed 7 in Q2 2017.
  • Tributary Capital Management's portfolio value rose 11% quarter-over-quarter to $1.13B.

Based on Tributary Capital Management's 13F filing for Q2 2017, filed 24 Jul 2017.