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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
FELE icon
26
Franklin Electric
FELE
$4.66B
$16.5M 1.42%
367,377
-800
-0.2% -$32.5K
SHLM
27
DELISTED
Schulman (A.) Inc
SHLM
$16.5M 1.41%
482,038
-1,653
-0.3% -$49.3K
LTC
28
LTC Properties
LTC
$2.15B
$16M 1.38%
340,665
-1,012
-0.3% -$49.8K
KFRC icon
29
Kforce
KFRC
$1.04B
$15.6M 1.34%
774,619
-2,418
-0.3% -$44.9K
EDR
30
DELISTED
Education Realty Trust Inc
EDR
$15.6M 1.34%
434,521
-65
-0% -$2.49K
TTEK icon
31
Tetra Tech
TTEK
$8.28B
$15.5M 1.34%
1,669,910
-5,645
-0.3% -$49.6K
AMWD
32
DELISTED
American Woodmark
AMWD
$15.5M 1.33%
160,859
+50,301
+45% +$4.66M
BCPC
33
Balchem Corp
BCPC
$5.29B
$15.2M 1.31%
187,292
-633
-0.3% -$48.6K
MMI icon
34
Marcus & Millichap
MMI
$1.18B
$15.1M 1.29%
558,106
+49,425
+10% +$1.29M
ALOG
35
DELISTED
Analogic Corp
ALOG
$14.8M 1.27%
176,846
-559
-0.3% -$40.7K
NXST icon
36
Nexstar Media Group
NXST
$5.67B
$14.5M 1.25%
233,000
-859
-0.4% -$53K
FIVE icon
37
Five Below
FIVE
$11.5B
$14.3M 1.23%
260,353
+34,297
+15% +$1.68M
PLAY icon
38
Dave & Buster's
PLAY
$363M
$14.1M 1.21%
268,215
-1,475
-0.5% -$87.7K
MEI icon
39
Methode Electronics
MEI
$542M
$13.6M 1.17%
322,037
-1,068
-0.3% -$42.4K
ARGO
40
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$13.5M 1.16%
253,092
+29,437
+13% +$1.54M
MTDR icon
41
Matador Resources
MTDR
$5.86B
$13.5M 1.16%
497,425
-1,545
-0.3% -$36.7K
COLB icon
42
Columbia Banking Systems
COLB
$8.74B
$13.3M 1.15%
316,562
-1,003
-0.3% -$38.8K
GWB
43
DELISTED
Great Western Bancorp, Inc.
GWB
$13.3M 1.14%
322,068
-633
-0.2% -$24.1K
AFAM
44
DELISTED
Almost Family Inc
AFAM
$13.2M 1.14%
246,125
+43,174
+21% +$2.2M
AMBA icon
45
Ambarella
AMBA
$2.99B
$13M 1.12%
265,898
-802
-0.3% -$39.6K
CBM
46
DELISTED
Cambrex Corporation
CBM
$12.8M 1.1%
232,919
+42,428
+22% +$2.34M
OMCL icon
47
Omnicell
OMCL
$1.89B
$12.5M 1.08%
245,303
-802
-0.3% -$38.4K
CRS icon
48
Carpenter Technology
CRS
$28.8B
$12.4M 1.07%
259,100
-945
-0.4% -$37.9K
SYKE
49
DELISTED
SYKES Enterprises Inc
SYKE
$12.4M 1.06%
423,804
-1,566
-0.4% -$46.4K
RGR icon
50
Sturm, Ruger & Co
RGR
$620M
$12.3M 1.06%
238,312
+99,150
+71% +$5.23M
1
2
3 4 5

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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.