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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
LLY icon
151
Eli Lilly
LLY
$1.07T
$807K 0.07%
9,800
-1,200
-11% -$97.9K
STZ icon
152
Constellation Brands
STZ
$22.2B
$775K 0.07%
4,000
-700
-15% -$125K
AGN
153
DELISTED
Allergan plc
AGN
$775K 0.07%
3,190
-120
-4% -$28.2K
USB icon
154
US Bancorp
USB
$98.9B
$768K 0.07%
14,800
-800
-5% -$41.2K
SBUX icon
155
Starbucks
SBUX
$118B
$764K 0.07%
13,100
-500
-4% -$30.2K
VZ icon
156
Verizon
VZ
$198B
$742K 0.07%
16,620
-500
-3% -$23.3K
TMO icon
157
Thermo Fisher Scientific
TMO
$208B
$733K 0.06%
4,200
-200
-5% -$33.6K
CME icon
158
CME Group
CME
$92.2B
$726K 0.06%
5,800
-400
-6% -$47.8K
CSCO icon
159
Cisco
CSCO
$452B
$723K 0.06%
23,100
-600
-3% -$19.5K
MA icon
160
Mastercard
MA
$488B
$717K 0.06%
5,900
-1,100
-16% -$130K
CB icon
161
Chubb
CB
$139B
$712K 0.06%
4,900
-200
-4% -$28.1K
GE icon
162
GE Aerospace
GE
$375B
$712K 0.06%
5,503
-838
-13% -$115K
BKNG icon
163
Booking.com
BKNG
$145B
$711K 0.06%
9,500
-250
-3% -$18.3K
COST icon
164
Costco
COST
$422B
$704K 0.06%
4,400
-100
-2% -$17.2K
NKE icon
165
Nike
NKE
$62.3B
$702K 0.06%
11,900
-600
-5% -$32.4K
LOPE icon
166
Grand Canyon Education
LOPE
$3.83B
$682K 0.06%
8,700
-2,200
-20% -$168K
AVGO icon
167
Broadcom
AVGO
$1.82T
$676K 0.06%
29,000
-8,000
-22% -$186K
AKAM icon
168
Akamai
AKAM
$16.4B
$667K 0.06%
13,400
-500
-4% -$26.4K
ADBE icon
169
Adobe
ADBE
$94.5B
$658K 0.06%
4,650
-850
-15% -$116K
KDP icon
170
Keurig Dr Pepper
KDP
$40.9B
$656K 0.06%
7,200
-200
-3% -$18.7K
LH icon
171
Labcorp
LH
$24.7B
$647K 0.06%
4,889
-349
-7% -$42.7K
P
172
Everpure Inc
P
$24.7B
$644K 0.06%
+50,300
New +$585K
BSX icon
173
Boston Scientific
BSX
$67.6B
$640K 0.06%
23,100
-51,300
-69% -$1.36M
BERY
174
DELISTED
Berry Global Group, Inc.
BERY
$639K 0.06%
12,197
-544
-4% -$27.2K
CELG
175
DELISTED
Celgene Corp
CELG
$636K 0.06%
4,900
-100
-2% -$12.3K
5 6
7
8 9

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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.