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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
NTRS icon
76
Northern Trust
NTRS
$22.4B
$2.54M 0.3%
28,550
-7,050
-20% -$560K
FMC icon
77
FMC
FMC
$1.48B
$2.53M 0.3%
51,654
+7,840
+18% +$358K
SGEN
78
DELISTED
Seagen Inc. Common Stock
SGEN
$2.52M 0.3%
47,800
-2,900
-6% -$174K
LRCX icon
79
Lam Research
LRCX
$373B
$2.51M 0.29%
237,000
-7,000
-3% -$71.1K
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
$2.48M 0.29%
34,911
-11,868
-25% -$821K
PWR icon
81
Quanta Services
PWR
$98.7B
$2.45M 0.29%
70,200
+5,000
+8% +$157K
BSX icon
82
Boston Scientific
BSX
$68.4B
$2.41M 0.28%
111,400
-2,900
-3% -$63.3K
LUV icon
83
Southwest Airlines
LUV
$22.3B
$2.39M 0.28%
47,900
-2,400
-5% -$108K
MIDD icon
84
Middleby
MIDD
$6.03B
$2.37M 0.28%
18,400
-1,800
-9% -$227K
HDS
85
DELISTED
HD Supply Holdings, Inc.
HDS
$2.37M 0.28%
55,700
-1,800
-3% -$66.4K
FDC
86
DELISTED
First Data Corporation
FDC
$2.35M 0.28%
165,500
+26,000
+19% +$369K
MCHP icon
87
Microchip Technology
MCHP
$40.7B
$2.33M 0.27%
72,600
-4,600
-6% -$145K
RCL icon
88
Royal Caribbean
RCL
$86.1B
$2.29M 0.27%
27,900
+6,900
+33% +$543K
TFX icon
89
Teleflex
TFX
$5.86B
$2.29M 0.27%
14,200
-4,400
-24% -$685K
TECH icon
90
Bio-Techne
TECH
$11.2B
$2.18M 0.26%
84,800
-7,200
-8% -$189K
PODD icon
91
Insulet
PODD
$11.5B
$2.17M 0.25%
57,500
-2,900
-5% -$108K
AAPL icon
92
Apple
AAPL
$4.9T
$2.15M 0.25%
74,220
-2,300
-3% -$65.2K
SPB icon
93
Spectrum Brands
SPB
$2.04B
$2.14M 0.25%
17,500
-3,000
-15% -$383K
FISV
94
Fiserv Inc
FISV
$28.8B
$2.14M 0.25%
40,200
-10,600
-21% -$545K
AMH icon
95
American Homes 4 Rent
AMH
$11.9B
$2.12M 0.25%
101,160
-5,800
-5% -$120K
EW icon
96
Edwards Lifesciences
EW
$50B
$2.02M 0.24%
64,800
-2,700
-4% -$87.5K
PPLI
97
People Inc
PPLI
$3.08B
$2.02M 0.24%
174,577
-8,393
-5% -$98.3K
DOC
98
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.97M 0.23%
104,100
+17,800
+21% +$337K
FBIN icon
99
Fortune Brands Innovations
FBIN
$5.88B
$1.95M 0.23%
42,647
-4,095
-9% -$193K
COO icon
100
Cooper Companies
COO
$14.2B
$1.91M 0.22%
43,600
– –
2 3
4
5 6

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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.