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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
PTC icon
51
PTC
PTC
$15.3B
$7.57M 0.89%
163,666
-71,321
-30% -$3.33M
GHDX
52
DELISTED
Genomic Health, Inc.
GHDX
$6.98M 0.82%
237,371
+16,017
+7% +$488K
SIMO icon
53
Silicon Motion
SIMO
$7.11B
$6.87M 0.81%
161,706
+22,606
+16% +$1.03M
OLLI icon
54
Ollie's Bargain Outlet
OLLI
$4.31B
$6.86M 0.81%
241,279
+16,794
+7% +$485K
CFR icon
55
Cullen/Frost Bankers
CFR
$10.5B
$6.53M 0.77%
73,994
+5,197
+8% +$417K
IPAR icon
56
Interparfums
IPAR
$4.07B
$6.52M 0.77%
199,178
+13,664
+7% +$453K
TMH
57
DELISTED
Team Health Holdings Inc
TMH
$6.43M 0.76%
147,894
+9,885
+7% +$408K
BETR
58
DELISTED
Amplify Snack Brands, Inc.
BETR
$6.26M 0.74%
710,385
+128,659
+22% +$1.56M
CRS icon
59
Carpenter Technology
CRS
$26.4B
$5.88M 0.69%
162,564
+11,269
+7% +$418K
CBM
60
DELISTED
Cambrex Corporation
CBM
$5.48M 0.64%
+101,565
New +$4.88M
NWL icon
61
Newell Brands
NWL
$2.21B
$3.59M 0.42%
80,500
+24,500
+44% +$1.19M
MTZ icon
62
MasTec
MTZ
$22.7B
$3.38M 0.4%
88,260
-2,900
-3% -$98.4K
ZTS icon
63
Zoetis
ZTS
$32.7B
$3.29M 0.39%
61,500
-4,100
-6% -$208K
CDW icon
64
CDW
CDW
$18.9B
$3.21M 0.38%
61,700
-9,300
-13% -$453K
CHD icon
65
Church & Dwight Co
CHD
$23.7B
$3.16M 0.37%
71,600
+3,600
+5% +$164K
ORLY icon
66
O'Reilly Automotive
ORLY
$75.1B
$3.11M 0.37%
167,550
-10,500
-6% -$192K
QSR icon
67
Restaurant Brands International
QSR
$26.2B
$3.08M 0.36%
64,520
-4,900
-7% -$226K
PAYX icon
68
Paychex
PAYX
$43.4B
$2.91M 0.34%
47,800
-6,200
-11% -$357K
MLM icon
69
Martin Marietta Materials
MLM
$34.2B
$2.88M 0.34%
13,000
-700
-5% -$144K
ARRS
70
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.8M 0.33%
92,900
-2,900
-3% -$84.1K
POST icon
71
Post Holdings
POST
$4.42B
$2.78M 0.33%
52,869
+3,515
+7% +$178K
DFT
72
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.74M 0.32%
62,300
+1,200
+2% +$49.4K
SJM icon
73
J.M. Smucker
SJM
$13.5B
$2.66M 0.31%
20,800
-1,200
-5% -$156K
ULTA icon
74
Ulta Beauty
ULTA
$21.8B
$2.64M 0.31%
10,370
-1,525
-13% -$381K
OPLN
75
Openlane
OPLN
$4.28B
$2.61M 0.31%
161,690
-12,682
-7% -$202K
1 2
3
4 5

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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.