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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
$1.02B
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
PDCE
51
DELISTED
PDC Energy, Inc.
PDCE
$9.61M 0.94%
154,071
+30,232
+24% +$2.12M
CBM
52
DELISTED
Cambrex Corporation
CBM
$9.38M 0.92%
170,404
+68,839
+68% +$3.68M
GHDX
53
DELISTED
Genomic Health, Inc.
GHDX
$9.29M 0.91%
294,962
+57,591
+24% +$1.7M
SYKE
54
DELISTED
SYKES Enterprises Inc
SYKE
$9.18M 0.9%
+312,319
New +$8.9M
MBWM icon
55
Mercantile Bank Corp
MBWM
$1.04B
$9.1M 0.89%
+264,515
New +$8.9M
AMWD
56
DELISTED
American Woodmark
AMWD
$9.06M 0.89%
+98,701
New +$7.91M
IPAR icon
57
Interparfums
IPAR
$4.07B
$9.04M 0.88%
247,248
+48,070
+24% +$1.66M
OMCL icon
58
Omnicell
OMCL
$1.88B
$8.91M 0.87%
+219,128
New +$8.08M
AFAM
59
DELISTED
Almost Family Inc
AFAM
$8.83M 0.86%
+181,678
New +$8.68M
CRS icon
60
Carpenter Technology
CRS
$26.4B
$8.68M 0.85%
232,654
+70,090
+43% +$2.73M
BETR
61
DELISTED
Amplify Snack Brands, Inc.
BETR
$8.67M 0.85%
1,031,992
+321,607
+45% +$3.1M
CNXN icon
62
PC Connection
CNXN
$2.09B
$6.82M 0.67%
+229,022
New +$6.34M
NWL icon
63
Newell Brands
NWL
$2.21B
$3.57M 0.35%
75,650
-4,850
-6% -$230K
CHD icon
64
Church & Dwight Co
CHD
$23.7B
$3M 0.29%
60,200
-11,400
-16% -$545K
QSR icon
65
Restaurant Brands International
QSR
$26.2B
$2.93M 0.29%
52,520
-12,000
-19% -$628K
ZTS icon
66
Zoetis
ZTS
$32.7B
$2.74M 0.27%
51,300
-10,200
-17% -$551K
CDW icon
67
CDW
CDW
$18.9B
$2.66M 0.26%
46,100
-15,600
-25% -$878K
FMC icon
68
FMC
FMC
$1.25B
$2.63M 0.26%
43,583
-8,071
-16% -$417K
MTZ icon
69
MasTec
MTZ
$22.7B
$2.58M 0.25%
64,460
-23,800
-27% -$911K
DFT
70
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.56M 0.25%
51,600
-10,700
-17% -$518K
ORLY icon
71
O'Reilly Automotive
ORLY
$75.1B
$2.53M 0.25%
140,550
-27,000
-16% -$488K
PWR icon
72
Quanta Services
PWR
$84.2B
$2.5M 0.24%
67,500
-2,700
-4% -$98.6K
AAPL icon
73
Apple
AAPL
$4.97T
$2.5M 0.24%
69,580
-4,640
-6% -$153K
POST icon
74
Post Holdings
POST
$4.42B
$2.4M 0.23%
41,867
-11,002
-21% -$606K
PAYX icon
75
Paychex
PAYX
$43.4B
$2.36M 0.23%
40,100
-7,700
-16% -$468K
1 2
3
4 5

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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.