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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
MSFT icon
126
Microsoft
MSFT
$2.89T
$1.33M 0.12%
19,340
-955
-5% -$65.6K
FDS icon
127
Factset
FDS
$9.46B
$1.32M 0.12%
7,950
-350
-4% -$57.2K
DOV icon
128
Dover
DOV
$27.7B
$1.31M 0.12%
20,296
+7,181
+55% +$468K
VC icon
129
Visteon
VC
$2.82B
$1.31M 0.12%
+12,860
New +$1.27M
BR icon
130
Broadridge
BR
$17.7B
$1.29M 0.11%
17,125
+325
+2% +$23.5K
MSGS icon
131
Madison Square Garden
MSGS
$9.57B
$1.28M 0.11%
9,113
– –
MDRX
132
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.28M 0.11%
100,300
– –
FAF icon
133
First American
FAF
$7.79B
$1.24M 0.11%
27,700
+15,100
+120% +$638K
HD icon
134
Home Depot
HD
$335B
$1.15M 0.1%
7,500
-500
-6% -$76.7K
CMCSA icon
135
Comcast
CMCSA
$80.9B
$1.13M 0.1%
28,900
+100
+0.3% +$3.94K
EQT icon
136
EQT Corp
EQT
$32.5B
$1.11M 0.1%
34,903
+12,675
+57% +$401K
BIG
137
DELISTED
Big Lots, Inc.
BIG
$1.1M 0.1%
22,800
– –
CXO
138
DELISTED
CONCHO RESOURCES INC.
CXO
$1.09M 0.1%
9,010
+1,910
+27% +$241K
DHI icon
139
D.R. Horton
DHI
$41.3B
$1.09M 0.1%
31,500
+12,200
+63% +$408K
DISCK
140
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.06M 0.09%
42,200
– –
SGEN
141
DELISTED
Seagen Inc. Common Stock
SGEN
$1.04M 0.09%
20,200
-8,490
-30% -$540K
LZB icon
142
La-Z-Boy
LZB
$1.62B
$1.01M 0.09%
31,100
+11,800
+61% +$331K
NEE icon
143
NextEra Energy
NEE
$185B
$995K 0.09%
28,400
-1,200
-4% -$41K
AZO icon
144
AutoZone
AZO
$50.2B
$947K 0.08%
1,660
– –
FL
145
DELISTED
Foot Locker
FL
$867K 0.08%
17,600
– –
XOM icon
146
ExxonMobil
XOM
$642B
$864K 0.08%
10,700
-200
-2% -$16.4K
LUV icon
147
Southwest Airlines
LUV
$22.2B
$851K 0.08%
13,700
-300
-2% -$17.5K
FDX icon
148
FedEx
FDX
$73.5B
$848K 0.07%
3,900
– –
AMT icon
149
American Tower
AMT
$77.7B
$820K 0.07%
6,200
-1,500
-19% -$192K
EXPE icon
150
Expedia Group
EXPE
$33.4B
$819K 0.07%
+5,500
New +$772K
4 5
6
7 8

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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.