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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
$1.02B
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
FISV
101
Fiserv Inc
FISV
$29.7B
$1.74M 0.17%
30,200
-10,000
-25% -$561K
CBRE icon
102
CBRE Group
CBRE
$43.3B
$1.72M 0.17%
49,560
-7,900
-14% -$264K
KN icon
103
Knowles
KN
$2.95B
$1.72M 0.17%
90,700
-15,500
-15% -$283K
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
$1.7M 0.17%
20,400
-14,511
-42% -$1.13M
ROP icon
105
Roper Technologies
ROP
$40.4B
$1.63M 0.16%
7,900
+2,400
+44% +$481K
CAVM
106
DELISTED
Cavium, Inc.
CAVM
$1.63M 0.16%
22,700
-3,500
-13% -$234K
ESI icon
107
Element Solutions
ESI
$8.48B
$1.63M 0.16%
124,900
-26,100
-17% -$321K
THS
108
DELISTED
Treehouse Foods
THS
$1.61M 0.16%
19,000
+11,700
+160% +$938K
SWX icon
109
Southwest Gas
SWX
$6.64B
$1.61M 0.16%
19,400
-4,500
-19% -$367K
JPM icon
110
JPMorgan Chase
JPM
$916B
$1.6M 0.16%
18,260
-1,535
-8% -$135K
META icon
111
Meta Platforms (Facebook)
META
$1.49T
$1.58M 0.15%
11,100
-1,300
-10% -$174K
NTRS icon
112
Northern Trust
NTRS
$21.8B
$1.52M 0.15%
17,610
-10,940
-38% -$951K
ODFL icon
113
Old Dominion Freight Line
ODFL
$46.3B
$1.49M 0.15%
52,200
-11,100
-18% -$328K
TIVO
114
DELISTED
Tivo Inc
TIVO
$1.45M 0.14%
77,300
+7,300
+10% +$140K
LGF.B
115
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.4M 0.14%
57,600
+27,100
+89% +$688K
GPK icon
116
Graphic Packaging
GPK
$3.35B
$1.39M 0.14%
108,200
-28,500
-21% -$370K
FDS icon
117
Factset
FDS
$10B
$1.37M 0.13%
8,300
-1,700
-17% -$297K
ARRS
118
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.36M 0.13%
51,400
-41,500
-45% -$1.16M
MSFT icon
119
Microsoft
MSFT
$2.9T
$1.34M 0.13%
20,295
-1,010
-5% -$64.7K
COO icon
120
Cooper Companies
COO
$14.2B
$1.32M 0.13%
26,400
-17,200
-39% -$817K
FL
121
DELISTED
Foot Locker
FL
$1.32M 0.13%
17,600
-4,700
-21% -$339K
DKS icon
122
Dick's Sporting Goods
DKS
$18.4B
$1.31M 0.13%
26,940
-5,700
-17% -$289K
MSGS icon
123
Madison Square Garden
MSGS
$9.59B
$1.3M 0.13%
9,113
-6,359
-41% -$828K
OA
124
DELISTED
Orbital ATK, Inc.
OA
$1.29M 0.13%
13,200
-1,500
-10% -$139K
RVTY icon
125
Revvity
RVTY
$12.6B
$1.29M 0.13%
22,225
-11,675
-34% -$637K
3 4
5
6 7

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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 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.