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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
HOMB icon
101
Home BancShares
HOMB
$6.25B
$2.26M 0.29%
108,400
-5,000
-4% -$107K
AAPL icon
102
Apple
AAPL
$4.9T
$2.16M 0.28%
76,520
– –
PPLI
103
People Inc
PPLI
$3.08B
$2.04M 0.27%
182,970
+17,458
+11% +$184K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.08T
$2.02M 0.26%
51,960
– –
BIG
105
DELISTED
Big Lots, Inc.
BIG
$2.01M 0.26%
42,100
– –
DKS icon
106
Dick's Sporting Goods
DKS
$17.9B
$2M 0.26%
35,340
-1,000
-3% -$55K
GPK icon
107
Graphic Packaging
GPK
$3.24B
$1.99M 0.26%
142,500
– –
LUV icon
108
Southwest Airlines
LUV
$22.3B
$1.96M 0.25%
50,300
-9,000
-15% -$342K
COO icon
109
Cooper Companies
COO
$14.2B
$1.95M 0.25%
43,600
-4,400
-9% -$200K
MSGS icon
110
Madison Square Garden
MSGS
$9.75B
$1.95M 0.25%
16,173
-701
-4% -$89.1K
RVTY icon
111
Revvity
RVTY
$12.7B
$1.9M 0.25%
33,900
– –
META icon
112
Meta Platforms (Facebook)
META
$1.37T
$1.9M 0.25%
14,800
-600
-4% -$74.5K
DOC
113
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.86M 0.24%
86,300
-5,800
-6% -$123K
FDS icon
114
Factset
FDS
$9.35B
$1.85M 0.24%
11,400
-1,300
-10% -$224K
HDS
115
DELISTED
HD Supply Holdings, Inc.
HDS
$1.84M 0.24%
57,500
-5,000
-8% -$173K
FMC icon
116
FMC
FMC
$1.48B
$1.84M 0.24%
43,814
– –
FDC
117
DELISTED
First Data Corporation
FDC
$1.84M 0.24%
+139,500
New +$1.8M
PWR icon
118
Quanta Services
PWR
$98.7B
$1.82M 0.24%
+65,200
New +$1.66M
SWX icon
119
Southwest Gas
SWX
$6.54B
$1.78M 0.23%
25,500
+100
+0.4% +$7.37K
JKHY icon
120
Jack Henry & Associates
JKHY
$11B
$1.68M 0.22%
19,600
-4,000
-17% -$351K
ODFL icon
121
Old Dominion Freight Line
ODFL
$44.2B
$1.65M 0.21%
72,000
– –
MNK
122
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.62M 0.21%
23,170
– –
CBRE icon
123
CBRE Group
CBRE
$43.3B
$1.61M 0.21%
57,460
+14,910
+35% +$425K
FL
124
DELISTED
Foot Locker
FL
$1.58M 0.21%
23,300
+10,000
+75% +$624K
RCL icon
125
Royal Caribbean
RCL
$86.1B
$1.57M 0.2%
21,000
+16,700
+388% +$1.18M
3 4
5
6 7

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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.