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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
TMO icon
151
Thermo Fisher Scientific
TMO
$213B
$795K 0.07%
4,200
– –
CSCO icon
152
Cisco
CSCO
$450B
$778K 0.07%
23,125
+25
+0.1% +$796
LLY icon
153
Eli Lilly
LLY
$1.08T
$761K 0.07%
8,900
-900
-9% -$73.8K
CME icon
154
CME Group
CME
$95.1B
$760K 0.07%
5,600
-200
-3% -$25.3K
USB icon
155
US Bancorp
USB
$98.5B
$756K 0.07%
14,100
-700
-5% -$36.6K
AMT icon
156
American Tower
AMT
$80.7B
$752K 0.06%
5,500
-700
-11% -$97.4K
LOPE icon
157
Grand Canyon Education
LOPE
$4.17B
$745K 0.06%
8,200
-500
-6% -$40.1K
STZ icon
158
Constellation Brands
STZ
$22.5B
$738K 0.06%
3,700
-300
-8% -$59.4K
COST icon
159
Costco
COST
$431B
$706K 0.06%
4,300
-100
-2% -$15.7K
CELG
160
DELISTED
Celgene Corp
CELG
$700K 0.06%
4,800
-100
-2% -$13.6K
CB icon
161
Chubb
CB
$141B
$684K 0.06%
4,800
-100
-2% -$14.5K
SBUX icon
162
Starbucks
SBUX
$118B
$677K 0.06%
12,600
-500
-4% -$27.7K
LUV icon
163
Southwest Airlines
LUV
$22.1B
$672K 0.06%
12,000
-1,700
-12% -$95.4K
AVGO icon
164
Broadcom
AVGO
$1.8T
$667K 0.06%
27,500
-1,500
-5% -$37.1K
ADBE icon
165
Adobe
ADBE
$105B
$664K 0.06%
4,450
-200
-4% -$29.8K
AGN
166
DELISTED
Allergan plc
AGN
$644K 0.06%
3,140
-50
-2% -$11.6K
INFN
167
DELISTED
Infinera Corporation Common Stock
INFN
$643K 0.06%
72,500
-94,400
-57% -$909K
BKNG icon
168
Booking.com
BKNG
$157B
$641K 0.06%
8,750
-750
-8% -$56.9K
LGF.A
169
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$636K 0.05%
19,000
– –
AKAM icon
170
Akamai
AKAM
$16B
$628K 0.05%
12,900
-500
-4% -$23.9K
BAX icon
171
Baxter International
BAX
$12.8B
$627K 0.05%
10,000
-200
-2% -$12.4K
BIIB icon
172
Biogen
BIIB
$30.7B
$626K 0.05%
2,000
+350
+21% +$104K
BSX icon
173
Boston Scientific
BSX
$68.7B
$624K 0.05%
21,400
-1,700
-7% -$46.9K
SLB icon
174
SLB Ltd
SLB
$73.3B
$619K 0.05%
8,875
+150
+2% +$9.92K
NKE icon
175
Nike
NKE
$63.9B
$617K 0.05%
11,900
– –
5 6
7
8 9

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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.