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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
BETR
51
DELISTED
Amplify Snack Brands, Inc.
BETR
$11.1M 0.98%
1,155,613
+123,621
+12% +$1.1M
GHDX
52
DELISTED
Genomic Health, Inc.
GHDX
$10.7M 0.95%
329,585
+34,623
+12% +$1.1M
MTDR icon
53
Matador Resources
MTDR
$5.97B
$10.7M 0.94%
498,970
+53,347
+12% +$1.21M
OMCL icon
54
Omnicell
OMCL
$1.88B
$10.6M 0.93%
246,105
+26,977
+12% +$1.12M
AMWD
55
DELISTED
American Woodmark
AMWD
$10.6M 0.93%
110,558
+11,857
+12% +$1.09M
CNXN icon
56
PC Connection
CNXN
$2.04B
$10.4M 0.92%
385,128
+156,106
+68% +$4.3M
OLLI icon
57
Ollie's Bargain Outlet
OLLI
$4.05B
$10.2M 0.9%
240,194
-57,998
-19% -$2.27M
MSCC
58
DELISTED
Microsemi Corp
MSCC
$10.2M 0.9%
218,176
+23,129
+12% +$1.13M
PBPB
59
DELISTED
Potbelly
PBPB
$10.1M 0.89%
880,947
+92,689
+12% +$1.13M
PDCE
60
DELISTED
PDC Energy, Inc.
PDCE
$9.86M 0.87%
228,750
+74,679
+48% +$3.93M
CRS icon
61
Carpenter Technology
CRS
$28.8B
$9.73M 0.86%
260,045
+27,391
+12% +$1.01M
ILG
62
DELISTED
ILG, Inc Common Stock
ILG
$9.64M 0.85%
350,670
-412,139
-54% -$10.4M
MBWM icon
63
Mercantile Bank Corp
MBWM
$1.02B
$9.33M 0.82%
296,508
+31,993
+12% +$1.04M
RGR icon
64
Sturm, Ruger & Co
RGR
$618M
$8.65M 0.76%
+139,162
New +$8.65M
NWL icon
65
Newell Brands
NWL
$2.24B
$4M 0.35%
74,650
-1,000
-1% -$50.7K
ZTS icon
66
Zoetis
ZTS
$32.4B
$3.01M 0.27%
48,200
-3,100
-6% -$183K
CHD icon
67
Church & Dwight Co
CHD
$23.4B
$2.86M 0.25%
55,200
-5,000
-8% -$256K
QSR icon
68
Restaurant Brands International
QSR
$25.8B
$2.63M 0.23%
42,100
-10,420
-20% -$614K
NTRS icon
69
Northern Trust
NTRS
$22.3B
$2.63M 0.23%
27,045
+9,435
+54% +$848K
RCL icon
70
Royal Caribbean
RCL
$79.1B
$2.62M 0.23%
24,000
– –
CDW icon
71
CDW
CDW
$17.7B
$2.62M 0.23%
41,900
-4,200
-9% -$251K
MTZ icon
72
MasTec
MTZ
$26.2B
$2.61M 0.23%
57,800
-6,660
-10% -$288K
PWR icon
73
Quanta Services
PWR
$92.4B
$2.59M 0.23%
78,800
+11,300
+17% +$376K
FBIN icon
74
Fortune Brands Innovations
FBIN
$6.12B
$2.52M 0.22%
45,104
– –
FDC
75
DELISTED
First Data Corporation
FDC
$2.45M 0.22%
134,400
– –
1 2
3
4 5

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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.