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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
P
126
Everpure Inc
P
$23B
$1.38M 0.12%
86,000
+35,700
+71% +$490K
PODD icon
127
Insulet
PODD
$11.8B
$1.37M 0.12%
24,920
-6,280
-20% -$343K
EQT icon
128
EQT Corp
EQT
$32.9B
$1.37M 0.12%
38,577
+3,674
+11% +$125K
CXO
129
DELISTED
CONCHO RESOURCES INC.
CXO
$1.37M 0.12%
10,400
+1,390
+15% +$167K
FAF icon
130
First American
FAF
$7.98B
$1.37M 0.12%
27,400
-300
-1% -$14.3K
CBRE icon
131
CBRE Group
CBRE
$43.3B
$1.34M 0.12%
35,360
-14,200
-29% -$522K
TIVO
132
DELISTED
Tivo Inc
TIVO
$1.34M 0.12%
+67,400
New +$1.26M
BR icon
133
Broadridge
BR
$18.4B
$1.31M 0.11%
16,225
-900
-5% -$69.3K
COO icon
134
Cooper Companies
COO
$14.2B
$1.3M 0.11%
22,000
-1,600
-7% -$97.8K
SPB icon
135
Spectrum Brands
SPB
$2.03B
$1.28M 0.11%
12,100
-4,200
-26% -$472K
HBI
136
DELISTED
Hanesbrands
HBI
$1.28M 0.11%
51,900
+34,000
+190% +$816K
BERY
137
DELISTED
Berry Global Group, Inc.
BERY
$1.26M 0.11%
24,285
+12,088
+99% +$632K
JKHY icon
138
Jack Henry & Associates
JKHY
$11.4B
$1.22M 0.11%
11,900
-1,200
-9% -$124K
DHI icon
139
D.R. Horton
DHI
$41.2B
$1.22M 0.1%
30,500
-1,000
-3% -$36.4K
HD icon
140
Home Depot
HD
$337B
$1.19M 0.1%
7,300
-200
-3% -$30.7K
FDS icon
141
Factset
FDS
$10B
$1.14M 0.1%
6,300
-1,650
-21% -$269K
CMCSA icon
142
Comcast
CMCSA
$87.3B
$1.1M 0.09%
28,525
-375
-1% -$14.8K
OMF icon
143
OneMain Financial
OMF
$7.27B
$1.07M 0.09%
+37,900
New +$1.02M
SGEN
144
DELISTED
Seagen Inc. Common Stock
SGEN
$1.07M 0.09%
19,600
-600
-3% -$30.7K
NOW icon
145
ServiceNow
NOW
$120B
$983K 0.08%
+41,800
New +$930K
XOM icon
146
ExxonMobil
XOM
$650B
$877K 0.08%
10,700
– –
NEE icon
147
NextEra Energy
NEE
$184B
$850K 0.07%
23,200
-5,200
-18% -$190K
FDX icon
148
FedEx
FDX
$73B
$835K 0.07%
3,700
-200
-5% -$42.6K
VZ icon
149
Verizon
VZ
$197B
$823K 0.07%
16,620
– –
MA icon
150
Mastercard
MA
$498B
$805K 0.07%
5,700
-200
-3% -$26.5K
4 5
6
7 8

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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.