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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
KEY icon
76
KeyCorp
KEY
$24.1B
$2.34M 0.21%
124,800
+97,300
+354% +$1.76M
PAYX icon
77
Paychex
PAYX
$41.5B
$2.27M 0.2%
39,800
-300
-0.7% -$17.6K
AAPL icon
78
Apple
AAPL
$4.93T
$2.25M 0.2%
62,440
-7,140
-10% -$264K
MLM icon
79
Martin Marietta Materials
MLM
$34.3B
$2.23M 0.2%
10,000
– –
CNC icon
80
Centene
CNC
$31.7B
$2.21M 0.19%
55,200
-2,200
-4% -$83K
ULTA icon
81
Ulta Beauty
ULTA
$20.6B
$2.17M 0.19%
7,540
-50
-0.7% -$14.6K
FMC icon
82
FMC
FMC
$1.4B
$2.14M 0.19%
33,783
-9,800
-22% -$631K
PPLI
83
People Inc
PPLI
$3.15B
$2.1M 0.19%
113,978
-19,193
-14% -$326K
MCHP icon
84
Microchip Technology
MCHP
$41.7B
$2.1M 0.19%
54,400
-4,400
-7% -$173K
POST icon
85
Post Holdings
POST
$4.15B
$2.1M 0.18%
41,256
-611
-1% -$32.9K
EW icon
86
Edwards Lifesciences
EW
$48B
$2.06M 0.18%
52,200
-4,500
-8% -$164K
CPAY icon
87
Corpay
CPAY
$25B
$2.05M 0.18%
14,200
+1,000
+8% +$143K
SPB icon
88
Spectrum Brands
SPB
$2.04B
$2.04M 0.18%
16,300
+1,800
+12% +$241K
LW icon
89
Lamb Weston
LW
$7.17B
$2.03M 0.18%
46,080
+400
+0.9% +$17.6K
OPLN
90
Openlane
OPLN
$4.24B
$2.03M 0.18%
127,609
-9,511
-7% -$155K
TECH icon
91
Bio-Techne
TECH
$11.2B
$2.02M 0.18%
68,800
-1,200
-2% -$32.8K
SJM icon
92
J.M. Smucker
SJM
$12.9B
$1.93M 0.17%
16,300
-800
-5% -$101K
MIDD icon
93
Middleby
MIDD
$6.08B
$1.88M 0.17%
15,500
– –
ETFC
94
DELISTED
E*Trade Financial Corporation
ETFC
$1.88M 0.17%
49,500
+13,200
+36% +$467K
TFX icon
95
Teleflex
TFX
$5.88B
$1.88M 0.17%
9,040
-1,400
-13% -$281K
AMH icon
96
American Homes 4 Rent
AMH
$12B
$1.88M 0.17%
83,160
– –
DFT
97
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.84M 0.16%
30,100
-21,500
-42% -$1.18M
ROP icon
98
Roper Technologies
ROP
$37.6B
$1.83M 0.16%
7,900
– –
LGF.B
99
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.82M 0.16%
69,200
+11,600
+20% +$281K
DOC
100
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.81M 0.16%
90,000
– –
2 3
4
5 6

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KB
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NPIC
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AG
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CCM
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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.