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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
QSR icon
76
Restaurant Brands International
QSR
$26.2B
$2.28M 0.2%
35,700
-6,400
-15% -$396K
FDC
77
DELISTED
First Data Corporation
FDC
$2.23M 0.19%
123,700
-10,700
-8% -$195K
LGF.B
78
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.2M 0.19%
69,200
– –
LW icon
79
Lamb Weston
LW
$7.42B
$2.16M 0.19%
46,080
– –
ETFC
80
DELISTED
E*Trade Financial Corporation
ETFC
$2.16M 0.19%
49,500
– –
CNC icon
81
Centene
CNC
$30.5B
$2.14M 0.18%
44,260
-10,940
-20% -$471K
NWL icon
82
Newell Brands
NWL
$2.21B
$2.13M 0.18%
49,800
-24,850
-33% -$1.22M
PPLI
83
People Inc
PPLI
$3.12B
$2.12M 0.18%
100,717
-13,261
-12% -$258K
TFX icon
84
Teleflex
TFX
$5.96B
$2.12M 0.18%
8,740
-300
-3% -$65.3K
OA
85
DELISTED
Orbital ATK, Inc.
OA
$2.09M 0.18%
15,700
+1,100
+8% +$121K
FBIN icon
86
Fortune Brands Innovations
FBIN
$5.86B
$2.07M 0.18%
36,095
-9,009
-20% -$499K
VC icon
87
Visteon
VC
$2.85B
$2.06M 0.18%
16,660
+3,800
+30% +$431K
ADI icon
88
Analog Devices
ADI
$172B
$2.05M 0.18%
+23,840
New +$1.92M
LRCX icon
89
Lam Research
LRCX
$316B
$2M 0.17%
108,000
-20,000
-16% -$325K
TKR icon
90
Timken Company
TKR
$9.19B
$2M 0.17%
41,100
+32,600
+384% +$1.5M
OSK icon
91
Oshkosh
OSK
$8.91B
$1.95M 0.17%
+23,625
New +$1.74M
EXPE icon
92
Expedia Group
EXPE
$36.5B
$1.94M 0.17%
13,500
+8,000
+145% +$1.19M
MLM icon
93
Martin Marietta Materials
MLM
$34.2B
$1.93M 0.17%
9,350
-650
-7% -$137K
DLR icon
94
Digital Realty Trust
DLR
$69.6B
$1.91M 0.16%
+16,131
New +$1.86M
MIDD icon
95
Middleby
MIDD
$6.01B
$1.88M 0.16%
14,700
-800
-5% -$98.6K
POST icon
96
Post Holdings
POST
$4.42B
$1.84M 0.16%
31,935
-9,321
-23% -$510K
FISV
97
Fiserv Inc
FISV
$29.7B
$1.83M 0.16%
28,400
-800
-3% -$49.7K
DXC icon
98
DXC Technology
DXC
$1.91B
$1.8M 0.15%
+24,218
New +$1.72M
CRI icon
99
Carter's
CRI
$1.43B
$1.76M 0.15%
17,800
– –
AMH icon
100
American Homes 4 Rent
AMH
$12.1B
$1.73M 0.15%
79,660
-3,500
-4% -$78.5K
2 3
4
5 6

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KB
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NPIC
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AG
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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.