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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
BIIB icon
176
Biogen
BIIB
$30B
$626K 0.08%
2,000
– –
LH icon
177
Labcorp
LH
$25.4B
$619K 0.08%
+5,238
New +$617K
DHI icon
178
D.R. Horton
DHI
$40B
$616K 0.08%
20,400
– –
AYI icon
179
Acuity Brands
AYI
$9.83B
$609K 0.08%
+2,300
New +$612K
BLK icon
180
Blackrock
BLK
$169B
$580K 0.08%
1,600
-500
-24% -$182K
GILD icon
181
Gilead Sciences
GILD
$162B
$491K 0.06%
6,200
-2,800
-31% -$227K
EQT icon
182
EQT Corp
EQT
$33.3B
$472K 0.06%
+11,941
New +$472K
BERY
183
DELISTED
Berry Global Group, Inc.
BERY
$469K 0.06%
+11,652
New +$457K
WWAV
184
DELISTED
The WhiteWave Foods Company
WWAV
$460K 0.06%
8,460
-25,840
-75% -$1.42M
BKU icon
185
Bankunited
BKU
$3.37B
$450K 0.06%
14,900
– –
PSX icon
186
Phillips 66
PSX
$84.9B
$443K 0.06%
5,500
-500
-8% -$38.9K
BWLD
187
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$422K 0.05%
3,000
– –
XPO icon
188
XPO
XPO
$23.6B
$418K 0.05%
32,962
– –
CACC icon
189
Credit Acceptance
CACC
$5.95B
$402K 0.05%
2,000
– –
PRXL
190
DELISTED
Parexel International Corp
PRXL
$389K 0.05%
5,600
-4,000
-42% -$270K
FNSR
191
DELISTED
Finisar Corp
FNSR
$372K 0.05%
+12,500
New +$273K
URI icon
192
United Rentals
URI
$67.2B
$361K 0.05%
4,600
– –
FANG icon
193
Diamondback Energy
FANG
$57.1B
$338K 0.04%
3,500
– –
GWR
194
DELISTED
Genesee & Wyoming Inc.
GWR
$331K 0.04%
4,800
– –
CDNS icon
195
Cadence Design Systems
CDNS
$93.6B
– –
-15,600
Closed -$379K
COF icon
196
Capital One
COF
$128B
– –
-9,000
Closed -$572K
CTSH icon
197
Cognizant
CTSH
$24.9B
– –
-9,000
Closed -$515K
EMN icon
198
Eastman Chemical
EMN
$8B
– –
-21,200
Closed -$1.44M
HAIN icon
199
Hain Celestial
HAIN
$45M
– –
-38,000
Closed -$1.89M
ITGR icon
200
Integer Holdings
ITGR
$4.12B
– –
-144,627
Closed -$4.47M
5 6 7
8
9

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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.