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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
+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
MSFT icon
126
Microsoft
MSFT
$3.45T
$1.32M 0.16%
21,305
+3,050
+17% +$183K
OA
127
DELISTED
Orbital ATK, Inc.
OA
$1.29M 0.15%
14,700
– –
LOPE icon
128
Grand Canyon Education
LOPE
$3.79B
$1.27M 0.15%
21,800
-10,900
-33% -$557K
TROW icon
129
T. Rowe Price
TROW
$23.9B
$1.19M 0.14%
15,800
-2,300
-13% -$163K
HD icon
130
Home Depot
HD
$331B
$1.15M 0.14%
8,600
-1,100
-11% -$142K
GE icon
131
GE Aerospace
GE
$374B
$1.14M 0.13%
7,541
+21
+0.3% +$3.05K
MDRX
132
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.07M 0.13%
105,300
-4,900
-4% -$55.9K
CMCSA icon
133
Comcast
CMCSA
$85B
$1.07M 0.13%
31,100
-2,900
-9% -$96.8K
XOM icon
134
ExxonMobil
XOM
$644B
$1.07M 0.13%
11,900
-800
-6% -$69.9K
AKAM icon
135
Akamai
AKAM
$16.7B
$1.06M 0.12%
15,900
– –
USB icon
136
US Bancorp
USB
$98.2B
$1.02M 0.12%
19,800
-700
-3% -$33.3K
MNK
137
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.01M 0.12%
20,270
-2,900
-13% -$171K
ROP icon
138
Roper Technologies
ROP
$38.8B
$1.01M 0.12%
5,500
-800
-13% -$143K
HBI
139
DELISTED
Hanesbrands
HBI
$962K 0.11%
44,600
– –
DOV icon
140
Dover
DOV
$27.6B
$959K 0.11%
15,839
-1,238
-7% -$71.5K
NEE icon
141
NextEra Energy
NEE
$181B
$956K 0.11%
32,000
– –
VZ icon
142
Verizon
VZ
$195B
$914K 0.11%
17,120
– –
AMT icon
143
American Tower
AMT
$80.8B
$909K 0.11%
8,600
-1,800
-17% -$196K
COST icon
144
Costco
COST
$422B
$897K 0.11%
5,600
-600
-10% -$91.6K
CRI icon
145
Carter's
CRI
$1.42B
$847K 0.1%
9,800
-1,500
-13% -$134K
XPO icon
146
XPO
XPO
$23.5B
$833K 0.1%
55,804
+22,842
+69% +$318K
SLB icon
147
SLB Ltd
SLB
$73.6B
$827K 0.1%
9,850
-1,475
-13% -$121K
LGF.A
148
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$820K 0.1%
+30,500
New +$826K
SBUX icon
149
Starbucks
SBUX
$120B
$811K 0.1%
14,600
-2,700
-16% -$150K
LLY icon
150
Eli Lilly
LLY
$1.02T
$809K 0.1%
11,000
– –
4 5
6
7 8

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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.