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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
LZB icon
151
La-Z-Boy
LZB
$1.57B
$792K 0.09%
25,500
-26,800
-51% -$725K
MA icon
152
Mastercard
MA
$507B
$785K 0.09%
7,600
-1,200
-14% -$124K
STZ icon
153
Constellation Brands
STZ
$22.2B
$782K 0.09%
5,100
-9,720
-66% -$1.54M
CXO
154
DELISTED
CONCHO RESOURCES INC.
CXO
$782K 0.09%
5,900
– –
CME icon
155
CME Group
CME
$96.3B
$773K 0.09%
6,700
-800
-11% -$89K
CSCO icon
156
Cisco
CSCO
$457B
$765K 0.09%
25,325
-5,875
-19% -$179K
FDX icon
157
FedEx
FDX
$72.8B
$763K 0.09%
4,100
-600
-13% -$110K
AGN
158
DELISTED
Allergan plc
AGN
$758K 0.09%
3,610
-200
-5% -$41.4K
LGF.B
159
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$748K 0.09%
+30,500
New +$778K
INFN
160
DELISTED
Infinera Corporation Common Stock
INFN
$728K 0.09%
85,800
-2,900
-3% -$24.8K
CB icon
161
Chubb
CB
$135B
$727K 0.09%
5,500
– –
EQT icon
162
EQT Corp
EQT
$33.3B
$726K 0.09%
20,391
+8,450
+71% +$314K
AVGO icon
163
Broadcom
AVGO
$1.85T
$707K 0.08%
40,000
-6,000
-13% -$104K
CVS icon
164
CVS Health
CVS
$133B
$702K 0.08%
8,900
-1,000
-10% -$80.9K
EOG icon
165
EOG Resources
EOG
$79.2B
$700K 0.08%
6,925
-975
-12% -$94.9K
BKNG icon
166
Booking.com
BKNG
$149B
$696K 0.08%
11,875
-1,875
-14% -$112K
NKE icon
167
Nike
NKE
$61.9B
$681K 0.08%
13,400
-2,100
-14% -$108K
ADBE icon
168
Adobe
ADBE
$99.5B
$679K 0.08%
6,600
-1,300
-16% -$138K
CERN
169
DELISTED
Cerner Corp
CERN
$668K 0.08%
14,100
-6,100
-30% -$324K
DHI icon
170
D.R. Horton
DHI
$40B
$664K 0.08%
24,300
+3,900
+19% +$111K
KDP icon
171
Keurig Dr Pepper
KDP
$42.4B
$653K 0.08%
+7,200
New +$631K
CELG
172
DELISTED
Celgene Corp
CELG
$625K 0.07%
5,400
-700
-11% -$78K
FAF icon
173
First American
FAF
$7.66B
$623K 0.07%
17,000
+1,000
+6% +$38.3K
TMO icon
174
Thermo Fisher Scientific
TMO
$213B
$621K 0.07%
4,400
– –
SFM icon
175
Sprouts Farmers Market
SFM
$8.13B
$615K 0.07%
32,500
-43,400
-57% -$912K
5 6
7
8 9

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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.