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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
MSGN
51
DELISTED
MSG Networks Inc.
MSGN
$11.8M 1.01%
556,826
-2,051
-0.4% -$43.6K
BOJA
52
DELISTED
Bojangles', Inc. Common Stock
BOJA
$11.8M 1.01%
870,529
-3,321
-0.4% -$46.8K
MASI
53
DELISTED
Masimo
MASI
$11.4M 0.98%
131,770
-415
-0.3% -$36.7K
SIMO icon
54
Silicon Motion
SIMO
$7.51B
$11.4M 0.98%
236,947
-790
-0.3% -$35K
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
$11.2M 0.96%
228,547
-203
-0.1% -$8.73K
MSCC
56
DELISTED
Microsemi Corp
MSCC
$11.2M 0.96%
217,558
-618
-0.3% -$31.1K
CNXN icon
57
PC Connection
CNXN
$2.1B
$10.8M 0.93%
383,904
-1,224
-0.3% -$31.8K
GHDX
58
DELISTED
Genomic Health, Inc.
GHDX
$10.5M 0.91%
328,393
-1,192
-0.4% -$37.6K
MBWM icon
59
Mercantile Bank Corp
MBWM
$1.04B
$10.3M 0.89%
295,376
-1,132
-0.4% -$35.9K
JILL icon
60
J. Jill
JILL
$278M
$10M 0.86%
+219,529
New +$10.4M
ILG
61
DELISTED
ILG, Inc Common Stock
ILG
$9.34M 0.8%
349,515
-1,155
-0.3% -$30.6K
ZTS icon
62
Zoetis
ZTS
$32.5B
$2.98M 0.26%
46,800
-1,400
-3% -$87.7K
PWR icon
63
Quanta Services
PWR
$88.3B
$2.91M 0.25%
77,900
-900
-1% -$31.6K
MTZ icon
64
MasTec
MTZ
$24.7B
$2.71M 0.23%
58,300
+500
+0.9% +$21.8K
RCL icon
65
Royal Caribbean
RCL
$86.5B
$2.69M 0.23%
22,700
-1,300
-5% -$152K
ROP icon
66
Roper Technologies
ROP
$38.7B
$2.5M 0.21%
10,250
+2,350
+30% +$552K
FMC icon
67
FMC
FMC
$1.37B
$2.49M 0.21%
32,169
-1,614
-5% -$116K
EW icon
68
Edwards Lifesciences
EW
$48.2B
$2.43M 0.21%
66,600
+14,400
+28% +$549K
OPLN
69
Openlane
OPLN
$4.27B
$2.42M 0.21%
133,949
+6,340
+5% +$105K
CDW icon
70
CDW
CDW
$18.4B
$2.41M 0.21%
36,500
-5,400
-13% -$338K
KEY icon
71
KeyCorp
KEY
$24.3B
$2.4M 0.21%
127,500
+2,700
+2% +$48.9K
NTRS icon
72
Northern Trust
NTRS
$22.2B
$2.38M 0.2%
25,850
-1,195
-4% -$108K
CPAY icon
73
Corpay
CPAY
$25.1B
$2.36M 0.2%
15,240
+1,040
+7% +$153K
AAPL icon
74
Apple
AAPL
$4.99T
$2.34M 0.2%
60,840
-1,600
-3% -$62.1K
MCHP icon
75
Microchip Technology
MCHP
$41.1B
$2.33M 0.2%
52,000
-2,400
-4% -$101K
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.