We are live on ! Find out more
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
MSGS icon
101
Madison Square Garden
MSGS
$9.57B
$1.89M 0.22%
15,472
-701
-4% -$85.1K
CNC icon
102
Centene
CNC
$30.2B
$1.87M 0.22%
66,200
-7,600
-10% -$224K
SWX icon
103
Southwest Gas
SWX
$6.53B
$1.83M 0.22%
23,900
-1,600
-6% -$115K
ODFL icon
104
Old Dominion Freight Line
ODFL
$44.1B
$1.81M 0.21%
63,300
-8,700
-12% -$233K
CBRE icon
105
CBRE Group
CBRE
$42.5B
$1.81M 0.21%
57,460
– –
KN icon
106
Knowles
KN
$3.1B
$1.77M 0.21%
106,200
+49,200
+86% +$768K
RVTY icon
107
Revvity
RVTY
$12.5B
$1.77M 0.21%
33,900
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.25T
$1.74M 0.2%
44,960
-7,000
-13% -$273K
DKS icon
109
Dick's Sporting Goods
DKS
$17.7B
$1.73M 0.2%
32,640
-2,700
-8% -$155K
JPM icon
110
JPMorgan Chase
JPM
$936B
$1.71M 0.2%
19,795
+6,650
+51% +$507K
GPK icon
111
Graphic Packaging
GPK
$3.15B
$1.71M 0.2%
136,700
-5,800
-4% -$75K
CPAY icon
112
Corpay
CPAY
$25.1B
$1.67M 0.2%
11,830
-4,370
-27% -$685K
CAVM
113
DELISTED
Cavium, Inc.
CAVM
$1.64M 0.19%
26,200
– –
FDS icon
114
Factset
FDS
$9.28B
$1.63M 0.19%
10,000
-1,400
-12% -$223K
FL
115
DELISTED
Foot Locker
FL
$1.58M 0.19%
22,300
-1,000
-4% -$71.1K
AZO icon
116
AutoZone
AZO
$49.2B
$1.55M 0.18%
1,960
-2,190
-53% -$1.69M
HOMB icon
117
Home BancShares
HOMB
$6.21B
$1.53M 0.18%
55,100
-53,300
-49% -$1.29M
BR icon
118
Broadridge
BR
$17.8B
$1.52M 0.18%
23,000
-12,500
-35% -$813K
ESI icon
119
Element Solutions
ESI
$8.81B
$1.48M 0.17%
+151,000
New +$1.29M
TIVO
120
DELISTED
Tivo Inc
TIVO
$1.46M 0.17%
+70,000
New +$1.42M
META icon
121
Meta Platforms (Facebook)
META
$1.39T
$1.43M 0.17%
12,400
-2,400
-16% -$295K
BIG
122
DELISTED
Big Lots, Inc.
BIG
$1.41M 0.17%
28,100
-14,000
-33% -$687K
JKHY icon
123
Jack Henry & Associates
JKHY
$10.8B
$1.4M 0.16%
15,800
-3,800
-19% -$324K
DISCK
124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.4M 0.16%
52,200
+9,800
+23% +$258K
SBNY
125
DELISTED
Signature Bank
SBNY
$1.37M 0.16%
9,100
-2,750
-23% -$375K
3 4
5
6 7

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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.