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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
+8.46%
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
$769M
AUM Growth
+$82.8M
Cap. Flow
+$34.5M
Cap. Flow %
4.5%
Top 10 Hldgs %
16.02%
Holding
204
New
14
Increased
69
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$7.7M
2
DEA
Easterly Government Properties
DEA
+$7.25M
3
BOJA
Bojangles', Inc. Common Stock
BOJA
+$7.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.85M
5
LTC
LTC Properties
LTC
+$3.89M

Top Sells

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$7.45M
2
WST icon
West Pharmaceutical
WST
+$5.32M
3
ITGR icon
Integer Holdings
ITGR
+$4.47M
4
CFNL
Cardinal Financial Corp
CFNL
+$4.15M
5
MTRX icon
Matrix Service
MTRX
+$4.06M

Sector Composition

Rank Sector Weight
1 Industrials 15.53%
2 Technology 14.42%
3 Financials 13.86%
4 Consumer Discretionary 10.68%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$506B
$896K 0.12%
8,800
-1,400
-14% -$134K
SLB icon
152
SLB Ltd
SLB
$73.4B
$891K 0.12%
11,325
– –
VZ icon
153
Verizon
VZ
$195B
$890K 0.12%
17,120
– –
LLY icon
154
Eli Lilly
LLY
$1.02T
$883K 0.11%
11,000
– –
CVS icon
155
CVS Health
CVS
$134B
$881K 0.11%
9,900
-500
-5% -$47.2K
USB icon
156
US Bancorp
USB
$98.1B
$879K 0.11%
20,500
– –
AGN
157
DELISTED
Allergan plc
AGN
$877K 0.11%
3,810
– –
JPM icon
158
JPMorgan Chase
JPM
$939B
$875K 0.11%
13,145
– –
ADBE icon
159
Adobe
ADBE
$99.2B
$857K 0.11%
7,900
-600
-7% -$60.2K
AKAM icon
160
Akamai
AKAM
$16.6B
$843K 0.11%
15,900
+8,900
+127% +$476K
FDX icon
161
FedEx
FDX
$72.9B
$821K 0.11%
4,700
-200
-4% -$32.7K
NKE icon
162
Nike
NKE
$62.1B
$816K 0.11%
15,500
+900
+6% +$50.8K
CXO
163
DELISTED
CONCHO RESOURCES INC.
CXO
$810K 0.11%
5,900
+3,500
+146% +$444K
BKNG icon
164
Booking.com
BKNG
$151B
$809K 0.11%
13,750
– –
KN icon
165
Knowles
KN
$3.15B
$801K 0.1%
57,000
-80,500
-59% -$1.14M
INFN
166
DELISTED
Infinera Corporation Common Stock
INFN
$801K 0.1%
+88,700
New +$858K
AVGO icon
167
Broadcom
AVGO
$1.85T
$794K 0.1%
46,000
– –
CME icon
168
CME Group
CME
$96.5B
$784K 0.1%
+7,500
New +$783K
EOG icon
169
EOG Resources
EOG
$78.6B
$764K 0.1%
7,900
– –
SKX
170
DELISTED
Skechers
SKX
$756K 0.1%
33,000
-29,000
-47% -$738K
TMO icon
171
Thermo Fisher Scientific
TMO
$213B
$700K 0.09%
4,400
– –
CB icon
172
Chubb
CB
$135B
$691K 0.09%
5,500
– –
OXY icon
173
Occidental Petroleum
OXY
$56.5B
$685K 0.09%
9,400
– –
CELG
174
DELISTED
Celgene Corp
CELG
$638K 0.08%
6,100
– –
FAF icon
175
First American
FAF
$7.69B
$628K 0.08%
16,000
+9,000
+129% +$373K
5 6
7
8 9

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KB
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NPIC
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AG
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CCM
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GC
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TIM
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Tributary Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tributary Capital Management held 204 positions worth $769M, up 12% from $686M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Tributary Capital Management deployed $34.5M of net new capital in Q3 2016, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was Kforce: 413,214 shares worth $8.47M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was West Pharmaceutical, an estimated $5.32M trimmed.

  • Tributary Capital Management's largest Q3 2016 buy was Kforce: 413,214 shares worth $8.47M.
  • Tributary Capital Management added most to LTC Properties in Q3 2016, an estimated $3.89M increase.
  • Tributary Capital Management's biggest Q3 2016 reduction was West Pharmaceutical, cutting an estimated $5.32M.
  • Tributary Capital Management fully exited TUMI HLDGS INC COM in Q3 2016, selling an estimated $7.45M.
  • Tributary Capital Management's ten largest holdings make up 16% of its $769M portfolio in Q3 2016.
  • Tributary Capital Management opened 14 new positions and closed 10 in Q3 2016.
  • Tributary Capital Management's portfolio value rose 12% quarter-over-quarter to $769M.

Based on Tributary Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.