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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
RCL icon
76
Royal Caribbean
RCL
$86.5B
$2.35M 0.23%
24,000
-3,900
-14% -$365K
FBIN icon
77
Fortune Brands Innovations
FBIN
$5.86B
$2.35M 0.23%
45,104
+2,457
+6% +$120K
OPLN
78
Openlane
OPLN
$4.28B
$2.27M 0.22%
137,120
-24,570
-15% -$419K
SJM icon
79
J.M. Smucker
SJM
$13.5B
$2.24M 0.22%
17,100
-3,700
-18% -$503K
MLM icon
80
Martin Marietta Materials
MLM
$34.2B
$2.18M 0.21%
10,000
-3,000
-23% -$662K
MCHP icon
81
Microchip Technology
MCHP
$38.8B
$2.17M 0.21%
58,800
-13,800
-19% -$487K
ULTA icon
82
Ulta Beauty
ULTA
$21.8B
$2.17M 0.21%
7,590
-2,780
-27% -$761K
MIDD icon
83
Middleby
MIDD
$6.01B
$2.12M 0.21%
15,500
-2,900
-16% -$394K
FDC
84
DELISTED
First Data Corporation
FDC
$2.08M 0.2%
134,400
-31,100
-19% -$488K
HDS
85
DELISTED
HD Supply Holdings, Inc.
HDS
$2.08M 0.2%
50,500
-5,200
-9% -$220K
CNC icon
86
Centene
CNC
$30.5B
$2.04M 0.2%
57,400
-8,800
-13% -$295K
TFX icon
87
Teleflex
TFX
$5.96B
$2.02M 0.2%
10,440
-3,760
-26% -$677K
SPB icon
88
Spectrum Brands
SPB
$2.03B
$2.02M 0.2%
14,500
-3,000
-17% -$398K
CPAY icon
89
Corpay
CPAY
$25.7B
$2M 0.2%
13,200
+1,370
+12% +$215K
PODD icon
90
Insulet
PODD
$11.8B
$1.98M 0.19%
45,900
-11,600
-20% -$498K
LW icon
91
Lamb Weston
LW
$7.42B
$1.92M 0.19%
+45,680
New +$1.8M
LRCX icon
92
Lam Research
LRCX
$316B
$1.91M 0.19%
149,000
-88,000
-37% -$1.03M
AMH icon
93
American Homes 4 Rent
AMH
$12.1B
$1.91M 0.19%
83,160
-18,000
-18% -$402K
BSX icon
94
Boston Scientific
BSX
$68.4B
$1.85M 0.18%
74,400
-37,000
-33% -$900K
SGEN
95
DELISTED
Seagen Inc. Common Stock
SGEN
$1.8M 0.18%
28,690
-19,110
-40% -$1.19M
DOC
96
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.79M 0.17%
90,000
-14,100
-14% -$269K
TECH icon
97
Bio-Techne
TECH
$11.2B
$1.78M 0.17%
70,000
-14,800
-17% -$382K
EW icon
98
Edwards Lifesciences
EW
$49.4B
$1.78M 0.17%
56,700
-8,100
-13% -$254K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.11T
$1.78M 0.17%
42,860
-2,100
-5% -$86.1K
PPLI
100
People Inc
PPLI
$3.12B
$1.75M 0.17%
133,171
-41,406
-24% -$539K
2 3
4
5 6

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NPIC
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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.