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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
PLAY icon
51
Dave & Buster's
PLAY
$377M
$6.57M 0.85%
167,569
+62,888
+60% +$2.78M
GHDX
52
DELISTED
Genomic Health, Inc.
GHDX
$6.4M 0.83%
221,354
+15,063
+7% +$420K
CRS icon
53
Carpenter Technology
CRS
$25B
$6.24M 0.81%
151,295
+10,321
+7% +$389K
IPAR icon
54
Interparfums
IPAR
$4.02B
$5.99M 0.78%
185,514
+12,654
+7% +$405K
SYNT
55
DELISTED
Syntel Inc
SYNT
$5.95M 0.77%
142,058
+9,679
+7% +$433K
MZTI
56
The Marzetti Company
MZTI
$2.95B
$5.93M 0.77%
44,924
-21,186
-32% -$2.76M
OLLI icon
57
Ollie's Bargain Outlet
OLLI
$4.4B
$5.88M 0.77%
+224,485
New +$5.85M
WOOF
58
DELISTED
VCA Inc.
WOOF
$5.69M 0.74%
81,283
-45,978
-36% -$3.21M
DPLO
59
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$5.3M 0.69%
189,145
+12,856
+7% +$431K
NATI
60
DELISTED
National Instruments Corp
NATI
$5.29M 0.69%
186,199
+12,689
+7% +$356K
WST icon
61
West Pharmaceutical
WST
$23.9B
$5.27M 0.69%
70,765
-67,012
-49% -$5.32M
CAMP
62
DELISTED
CalAmp Corp.
CAMP
$5.01M 0.65%
15,603
+1,064
+7% +$365K
CFR icon
63
Cullen/Frost Bankers
CFR
$10.3B
$4.95M 0.64%
68,797
+4,692
+7% +$325K
TMH
64
DELISTED
Team Health Holdings Inc
TMH
$4.49M 0.58%
138,009
+9,292
+7% +$343K
ZTS icon
65
Zoetis
ZTS
$31.9B
$3.41M 0.44%
65,600
-4,600
-7% -$233K
ORLY icon
66
O'Reilly Automotive
ORLY
$72.4B
$3.33M 0.43%
178,050
-40,500
-19% -$759K
CHD icon
67
Church & Dwight Co
CHD
$23.1B
$3.26M 0.42%
68,000
-2,200
-3% -$109K
CDW icon
68
CDW
CDW
$18.6B
$3.25M 0.42%
71,000
-2,000
-3% -$87.7K
AZO icon
69
AutoZone
AZO
$49.1B
$3.19M 0.41%
4,150
-450
-10% -$350K
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
$3.17M 0.41%
46,779
-1,255
-3% -$85.5K
TFX icon
71
Teleflex
TFX
$5.86B
$3.13M 0.41%
18,600
-2,300
-11% -$412K
PAYX icon
72
Paychex
PAYX
$41.4B
$3.13M 0.41%
54,000
-10,200
-16% -$612K
QSR icon
73
Restaurant Brands International
QSR
$25.8B
$3.1M 0.4%
69,420
-3,000
-4% -$136K
SJM icon
74
J.M. Smucker
SJM
$13.1B
$2.98M 0.39%
22,000
-1,400
-6% -$205K
NWL icon
75
Newell Brands
NWL
$2.18B
$2.95M 0.38%
56,000
+19,400
+53% +$1M
1 2
3
4 5

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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.