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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
LRCX icon
101
Lam Research
LRCX
$356B
$1.81M 0.16%
128,000
-21,000
-14% -$308K
CBRE icon
102
CBRE Group
CBRE
$41.9B
$1.8M 0.16%
49,560
– –
FISV
103
Fiserv Inc
FISV
$28B
$1.79M 0.16%
29,200
-1,000
-3% -$60.5K
INFN
104
DELISTED
Infinera Corporation Common Stock
INFN
$1.78M 0.16%
166,900
+44,200
+36% +$451K
ESI icon
105
Element Solutions
ESI
$9B
$1.76M 0.16%
138,800
+13,900
+11% +$182K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4T
$1.72M 0.15%
37,760
-5,100
-12% -$233K
GPK icon
107
Graphic Packaging
GPK
$3.31B
$1.71M 0.15%
123,900
+15,700
+15% +$211K
THS
108
DELISTED
Treehouse Foods
THS
$1.69M 0.15%
20,700
+1,700
+9% +$139K
ORLY icon
109
O'Reilly Automotive
ORLY
$75.8B
$1.63M 0.14%
111,750
-28,800
-20% -$470K
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
$1.62M 0.14%
20,400
– –
ODFL icon
111
Old Dominion Freight Line
ODFL
$46.8B
$1.62M 0.14%
51,000
-1,200
-2% -$35.3K
PODD icon
112
Insulet
PODD
$11.5B
$1.6M 0.14%
31,200
-14,700
-32% -$638K
CRI icon
113
Carter's
CRI
$1.42B
$1.58M 0.14%
17,800
+9,700
+120% +$854K
JPM icon
114
JPMorgan Chase
JPM
$944B
$1.53M 0.14%
16,795
-1,465
-8% -$126K
KN icon
115
Knowles
KN
$3.12B
$1.53M 0.14%
90,700
– –
RVTY icon
116
Revvity
RVTY
$12B
$1.52M 0.13%
22,300
+75
+0.3% +$4.66K
HDS
117
DELISTED
HD Supply Holdings, Inc.
HDS
$1.5M 0.13%
48,800
-1,700
-3% -$64.3K
XPO icon
118
XPO
XPO
$24.1B
$1.49M 0.13%
66,502
-8,385
-11% -$157K
OA
119
DELISTED
Orbital ATK, Inc.
OA
$1.44M 0.13%
14,600
+1,400
+11% +$138K
SWX icon
120
Southwest Gas
SWX
$6.69B
$1.42M 0.12%
19,400
– –
COO icon
121
Cooper Companies
COO
$13.8B
$1.41M 0.12%
23,600
-2,800
-11% -$152K
CAVM
122
DELISTED
Cavium, Inc.
CAVM
$1.41M 0.12%
22,700
– –
JKHY icon
123
Jack Henry & Associates
JKHY
$11B
$1.36M 0.12%
13,100
– –
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$1.36M 0.12%
9,000
-2,100
-19% -$312K
DKS icon
125
Dick's Sporting Goods
DKS
$18.4B
$1.35M 0.12%
33,900
+6,960
+26% +$314K
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 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.