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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
+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
CAVM
101
DELISTED
Cavium, Inc.
CAVM
$1.71M 0.15%
26,000
+3,300
+15% +$209K
MDRX
102
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.71M 0.15%
120,400
+20,100
+20% +$260K
CHD icon
103
Church & Dwight Co
CHD
$23.6B
$1.71M 0.15%
35,300
-19,900
-36% -$1.01M
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.08T
$1.7M 0.15%
35,460
-2,300
-6% -$107K
WDC icon
105
Western Digital
WDC
$158B
$1.69M 0.15%
25,931
+20,374
+367% +$1.35M
TECH icon
106
Bio-Techne
TECH
$11.2B
$1.66M 0.14%
54,800
-14,000
-20% -$415K
GPK icon
107
Graphic Packaging
GPK
$3.33B
$1.65M 0.14%
118,000
-5,900
-5% -$79.1K
ULTA icon
108
Ulta Beauty
ULTA
$21.8B
$1.64M 0.14%
7,240
-300
-4% -$72.2K
SWX icon
109
Southwest Gas
SWX
$6.67B
$1.63M 0.14%
21,000
+1,600
+8% +$127K
ODFL icon
110
Old Dominion Freight Line
ODFL
$45.6B
$1.62M 0.14%
44,100
-6,900
-14% -$228K
ORLY icon
111
O'Reilly Automotive
ORLY
$75.5B
$1.6M 0.14%
111,750
– –
JPM icon
112
JPMorgan Chase
JPM
$926B
$1.57M 0.14%
16,495
-300
-2% -$27.7K
INOV
113
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.57M 0.14%
92,400
+44,600
+93% +$624K
ESI icon
114
Element Solutions
ESI
$8.34B
$1.55M 0.13%
138,800
– –
COL
115
DELISTED
Rockwell Collins
COL
$1.54M 0.13%
+11,800
New +$1.43M
DOC
116
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.52M 0.13%
85,600
-4,400
-5% -$81.2K
DOV icon
117
Dover
DOV
$26.7B
$1.5M 0.13%
20,296
– –
RVTY icon
118
Revvity
RVTY
$12.3B
$1.49M 0.13%
21,650
-650
-3% -$43.6K
XPO icon
119
XPO
XPO
$23.2B
$1.44M 0.12%
61,298
-5,204
-8% -$109K
META icon
120
Meta Platforms (Facebook)
META
$1.49T
$1.43M 0.12%
8,350
-650
-7% -$108K
MSFT icon
121
Microsoft
MSFT
$2.93T
$1.43M 0.12%
19,140
-200
-1% -$14.6K
HY icon
122
Hyster-Yale Materials Handling
HY
$576M
$1.41M 0.12%
+18,400
New +$1.29M
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
$1.41M 0.12%
18,300
-2,100
-10% -$163K
MSGS icon
124
Madison Square Garden
MSGS
$9.49B
$1.39M 0.12%
9,113
– –
PAYX icon
125
Paychex
PAYX
$44.3B
$1.38M 0.12%
23,000
-16,800
-42% -$959K
3 4
5
6 7

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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.