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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
BERY
176
DELISTED
Berry Global Group, Inc.
BERY
$568K 0.06%
12,741
– –
MNK
177
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$562K 0.05%
12,600
-7,670
-38% -$378K
BAX icon
178
Baxter International
BAX
$12.8B
$529K 0.05%
+10,200
New +$502K
LZB icon
179
La-Z-Boy
LZB
$1.64B
$521K 0.05%
19,300
-6,200
-24% -$176K
HBAN icon
180
Huntington Bancshares
HBAN
$34B
$510K 0.05%
38,100
+2,000
+6% +$27.3K
LGF.A
181
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$505K 0.05%
19,000
-11,500
-38% -$314K
FAF icon
182
First American
FAF
$7.98B
$495K 0.05%
12,600
-4,400
-26% -$168K
KEY icon
183
KeyCorp
KEY
$23.8B
$489K 0.05%
27,500
– –
FANG icon
184
Diamondback Energy
FANG
$56B
$487K 0.05%
4,700
– –
BLK icon
185
Blackrock
BLK
$167B
$464K 0.05%
1,210
-190
-14% -$72.7K
BIIB icon
186
Biogen
BIIB
$30.9B
$451K 0.04%
1,650
-150
-8% -$42.4K
OXY icon
187
Occidental Petroleum
OXY
$55.7B
$450K 0.04%
7,100
-1,100
-13% -$73.2K
CVS icon
188
CVS Health
CVS
$135B
$385K 0.04%
4,900
-4,000
-45% -$319K
AYI icon
189
Acuity Brands
AYI
$9.99B
$377K 0.04%
1,850
-250
-12% -$52.8K
BKU icon
190
Bankunited
BKU
$3.33B
$373K 0.04%
10,000
– –
PSX icon
191
Phillips 66
PSX
$82.9B
$372K 0.04%
4,700
-300
-6% -$24.2K
FNSR
192
DELISTED
Finisar Corp
FNSR
$320K 0.03%
11,700
-800
-6% -$24.5K
WFC icon
193
Wells Fargo
WFC
$254B
$278K 0.03%
+5,000
New +$284K
CFR icon
194
Cullen/Frost Bankers
CFR
$10.5B
– –
-73,994
Closed -$6.53M
GILD icon
195
Gilead Sciences
GILD
$165B
– –
-4,800
Closed -$344K
IRBT
196
DELISTED
iRobot
IRBT
– –
-148,724
Closed -$8.69M
PTC icon
197
PTC
PTC
$15.3B
– –
-163,666
Closed -$7.57M
CERN
198
DELISTED
Cerner Corp
CERN
– –
-14,100
Closed -$668K
GWR
199
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,800
Closed -$333K
BWLD
200
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,800
Closed -$278K
5 6 7
8
9

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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.