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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
+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
OXY icon
176
Occidental Petroleum
OXY
$56.8B
$584K 0.07%
8,200
-1,200
-13% -$85.2K
LH icon
177
Labcorp
LH
$25.4B
$578K 0.07%
5,238
– –
BERY
178
DELISTED
Berry Global Group, Inc.
BERY
$570K 0.07%
12,741
+1,089
+9% +$46.6K
BLK icon
179
Blackrock
BLK
$169B
$533K 0.06%
1,400
-200
-13% -$73.3K
THS
180
DELISTED
Treehouse Foods
THS
$527K 0.06%
+7,300
New +$558K
BIIB icon
181
Biogen
BIIB
$30B
$510K 0.06%
1,800
-200
-10% -$59.3K
KEY icon
182
KeyCorp
KEY
$24.2B
$502K 0.06%
+27,500
New +$434K
AYI icon
183
Acuity Brands
AYI
$9.83B
$485K 0.06%
2,100
-200
-9% -$48.5K
HBAN icon
184
Huntington Bancshares
HBAN
$34.4B
$477K 0.06%
+36,100
New +$421K
FANG icon
185
Diamondback Energy
FANG
$57.1B
$475K 0.06%
4,700
+1,200
+34% +$120K
PSX icon
186
Phillips 66
PSX
$84.9B
$432K 0.05%
5,000
-500
-9% -$41.6K
FNSR
187
DELISTED
Finisar Corp
FNSR
$378K 0.04%
12,500
– –
BKU icon
188
Bankunited
BKU
$3.37B
$377K 0.04%
10,000
-4,900
-33% -$163K
GILD icon
189
Gilead Sciences
GILD
$162B
$344K 0.04%
4,800
-1,400
-23% -$104K
GWR
190
DELISTED
Genesee & Wyoming Inc.
GWR
$333K 0.04%
4,800
– –
BWLD
191
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$278K 0.03%
1,800
-1,200
-40% -$187K
CACC icon
192
Credit Acceptance
CACC
$5.95B
– –
-2,000
Closed -$402K
CPRI icon
193
Capri Holdings
CPRI
$1.83B
– –
-22,900
Closed -$1.07M
MZTI
194
The Marzetti Company
MZTI
$2.93B
– –
-44,924
Closed -$5.93M
CALY
195
Callaway Golf Company
CALY
$3.32B
– –
-698,546
Closed -$8.11M
SKX
196
DELISTED
Skechers
SKX
– –
-33,000
Closed -$756K
URI icon
197
United Rentals
URI
$67.2B
– –
-4,600
Closed -$361K
WST icon
198
West Pharmaceutical
WST
$24B
– –
-70,765
Closed -$5.27M
OPB
199
DELISTED
Opus Bank Common Stock
OPB
– –
-228,769
Closed -$8.09M
DPLO
200
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-189,145
Closed -$5.3M
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.