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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
$1.02B
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
SBUX icon
151
Starbucks
SBUX
$119B
$794K 0.08%
13,600
-1,000
-7% -$56.6K
AGN
152
DELISTED
Allergan plc
AGN
$791K 0.08%
3,310
-300
-8% -$69.9K
MA icon
153
Mastercard
MA
$498B
$787K 0.08%
7,000
-600
-8% -$65.8K
LOPE icon
154
Grand Canyon Education
LOPE
$4.22B
$781K 0.08%
10,900
-10,900
-50% -$677K
HBI
155
DELISTED
Hanesbrands
HBI
$766K 0.07%
36,900
-7,700
-17% -$163K
STZ icon
156
Constellation Brands
STZ
$22.5B
$762K 0.07%
4,700
-400
-8% -$62.3K
FDX icon
157
FedEx
FDX
$73B
$761K 0.07%
3,900
-200
-5% -$38.2K
COST icon
158
Costco
COST
$432B
$755K 0.07%
4,500
-1,100
-20% -$184K
LUV icon
159
Southwest Airlines
LUV
$21.7B
$753K 0.07%
14,000
-33,900
-71% -$1.82M
EQT icon
160
EQT Corp
EQT
$32.9B
$739K 0.07%
22,228
+1,837
+9% +$61.3K
CME icon
161
CME Group
CME
$95.4B
$737K 0.07%
6,200
-500
-7% -$60.1K
CRI icon
162
Carter's
CRI
$1.43B
$727K 0.07%
8,100
-1,700
-17% -$147K
SLB icon
163
SLB Ltd
SLB
$72.7B
$726K 0.07%
9,300
-550
-6% -$45K
KDP icon
164
Keurig Dr Pepper
KDP
$42.8B
$725K 0.07%
7,400
+200
+3% +$18.7K
ADBE icon
165
Adobe
ADBE
$105B
$716K 0.07%
5,500
-1,100
-17% -$129K
NKE icon
166
Nike
NKE
$64.1B
$697K 0.07%
12,500
-900
-7% -$49.7K
CB icon
167
Chubb
CB
$140B
$695K 0.07%
5,100
-400
-7% -$53.8K
BKNG icon
168
Booking.com
BKNG
$156B
$694K 0.07%
9,750
-2,125
-18% -$140K
TMO icon
169
Thermo Fisher Scientific
TMO
$214B
$676K 0.07%
4,400
– –
LH icon
170
Labcorp
LH
$25.2B
$646K 0.06%
5,238
– –
DHI icon
171
D.R. Horton
DHI
$41.2B
$643K 0.06%
19,300
-5,000
-21% -$155K
TROW icon
172
T. Rowe Price
TROW
$25.5B
$627K 0.06%
9,200
-6,600
-42% -$468K
SFM icon
173
Sprouts Farmers Market
SFM
$7.44B
$622K 0.06%
26,900
-5,600
-17% -$110K
CELG
174
DELISTED
Celgene Corp
CELG
$622K 0.06%
5,000
-400
-7% -$47.9K
EOG icon
175
EOG Resources
EOG
$77.7B
$610K 0.06%
6,255
-670
-10% -$66.8K
5 6
7
8 9

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KB
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NPIC
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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.