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
+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
MDRX
126
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.27M 0.12%
100,300
-5,000
-5% -$59.3K
ETFC
127
DELISTED
E*Trade Financial Corporation
ETFC
$1.27M 0.12%
+36,300
New +$1.3M
INFN
128
DELISTED
Infinera Corporation Common Stock
INFN
$1.25M 0.12%
122,700
+36,900
+43% +$370K
XPO icon
129
XPO
XPO
$23.4B
$1.24M 0.12%
74,887
+19,083
+34% +$312K
JKHY icon
130
Jack Henry & Associates
JKHY
$11B
$1.22M 0.12%
13,100
-2,700
-17% -$249K
AZO icon
131
AutoZone
AZO
$49.1B
$1.2M 0.12%
1,660
-300
-15% -$222K
DISCK
132
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.2M 0.12%
42,200
-10,000
-19% -$274K
HOMB icon
133
Home BancShares
HOMB
$6.25B
$1.19M 0.12%
44,000
-11,100
-20% -$305K
HD icon
134
Home Depot
HD
$332B
$1.18M 0.11%
8,000
-600
-7% -$85.1K
SBNY
135
DELISTED
Signature Bank
SBNY
$1.17M 0.11%
7,900
-1,200
-13% -$186K
BR icon
136
Broadridge
BR
$17.9B
$1.14M 0.11%
16,800
-6,200
-27% -$420K
BIG
137
DELISTED
Big Lots, Inc.
BIG
$1.11M 0.11%
22,800
-5,300
-19% -$267K
CMCSA icon
138
Comcast
CMCSA
$84B
$1.08M 0.11%
28,800
-2,300
-7% -$85.4K
NEE icon
139
NextEra Energy
NEE
$183B
$950K 0.09%
29,600
-2,400
-8% -$75.5K
AMT icon
140
American Tower
AMT
$81.3B
$936K 0.09%
7,700
-900
-10% -$99K
LLY icon
141
Eli Lilly
LLY
$1.03T
$925K 0.09%
11,000
– –
CXO
142
DELISTED
CONCHO RESOURCES INC.
CXO
$911K 0.09%
7,100
+1,200
+20% +$162K
GE icon
143
GE Aerospace
GE
$368B
$906K 0.09%
6,341
-1,200
-16% -$174K
XOM icon
144
ExxonMobil
XOM
$651B
$894K 0.09%
10,900
-1,000
-8% -$83.5K
DOV icon
145
Dover
DOV
$27.5B
$851K 0.08%
13,115
-2,724
-17% -$174K
VZ icon
146
Verizon
VZ
$193B
$835K 0.08%
17,120
– –
AKAM icon
147
Akamai
AKAM
$16.5B
$830K 0.08%
13,900
-2,000
-13% -$131K
AVGO icon
148
Broadcom
AVGO
$1.85T
$810K 0.08%
37,000
-3,000
-8% -$61.8K
USB icon
149
US Bancorp
USB
$98B
$803K 0.08%
15,600
-4,200
-21% -$224K
CSCO icon
150
Cisco
CSCO
$448B
$801K 0.08%
23,700
-1,625
-6% -$52.7K
4 5
6
7 8

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 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.