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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
OPLN
76
Openlane
OPLN
$4.22B
$2.85M 0.37%
174,372
-14,531
-8% -$232K
ULTA icon
77
Ulta Beauty
ULTA
$22B
$2.83M 0.37%
11,895
-2,055
-15% -$519K
SPB icon
78
Spectrum Brands
SPB
$2.03B
$2.82M 0.37%
20,500
-1,000
-5% -$127K
CPAY icon
79
Corpay
CPAY
$25B
$2.81M 0.37%
16,200
-700
-4% -$112K
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
$2.74M 0.36%
50,700
– –
BSX icon
81
Boston Scientific
BSX
$66.5B
$2.72M 0.35%
114,300
-2,900
-2% -$69.2K
ARRS
82
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.71M 0.35%
95,800
+14,500
+18% +$388K
EW icon
83
Edwards Lifesciences
EW
$49.4B
$2.71M 0.35%
67,500
-14,700
-18% -$554K
MTZ icon
84
MasTec
MTZ
$20.7B
$2.71M 0.35%
91,160
-2,900
-3% -$79.5K
FISV
85
Fiserv Inc
FISV
$28.2B
$2.53M 0.33%
50,800
-5,800
-10% -$304K
DFT
86
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.52M 0.33%
61,100
– –
TECH icon
87
Bio-Techne
TECH
$11.2B
$2.52M 0.33%
92,000
-2,000
-2% -$54.9K
FIVE icon
88
Five Below
FIVE
$11.8B
$2.51M 0.33%
62,200
-2,000
-3% -$92.6K
MIDD icon
89
Middleby
MIDD
$6.01B
$2.5M 0.32%
20,200
+3,200
+19% +$393K
POST icon
90
Post Holdings
POST
$4.18B
$2.49M 0.32%
49,354
+1,528
+3% +$83.8K
PODD icon
91
Insulet
PODD
$11.3B
$2.47M 0.32%
60,400
-2,000
-3% -$79.1K
CNC icon
92
Centene
CNC
$30.1B
$2.47M 0.32%
73,800
-8,200
-10% -$285K
STZ icon
93
Constellation Brands
STZ
$22.2B
$2.47M 0.32%
14,820
-6,380
-30% -$1.05M
MLM icon
94
Martin Marietta Materials
MLM
$32.2B
$2.45M 0.32%
13,700
+7,400
+117% +$1.41M
NTRS icon
95
Northern Trust
NTRS
$22.4B
$2.42M 0.31%
35,600
-8,120
-19% -$552K
BR icon
96
Broadridge
BR
$17.8B
$2.41M 0.31%
35,500
-3,600
-9% -$246K
MCHP icon
97
Microchip Technology
MCHP
$41.1B
$2.4M 0.31%
77,200
+1,200
+2% +$34.9K
FBIN icon
98
Fortune Brands Innovations
FBIN
$5.78B
$2.32M 0.3%
46,742
– –
AMH icon
99
American Homes 4 Rent
AMH
$11.9B
$2.31M 0.3%
106,960
-2,900
-3% -$62.8K
LRCX icon
100
Lam Research
LRCX
$377B
$2.31M 0.3%
244,000
– –
2 3
4
5 6

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KB
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NPIC
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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.