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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
+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
INOV
176
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$629K 0.06%
+47,800
New +$620K
BAX icon
177
Baxter International
BAX
$12.1B
$618K 0.05%
10,200
– –
SFM icon
178
Sprouts Farmers Market
SFM
$7.23B
$610K 0.05%
26,900
– –
SLB icon
179
SLB Ltd
SLB
$76.5B
$574K 0.05%
8,725
-575
-6% -$41.2K
EOG icon
180
EOG Resources
EOG
$74.7B
$568K 0.05%
6,270
+15
+0.2% +$1.38K
LGF.A
181
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$536K 0.05%
19,000
– –
MNK
182
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$520K 0.05%
11,600
-1,000
-8% -$43.9K
BLK icon
183
Blackrock
BLK
$165B
$511K 0.05%
1,210
– –
HBAN icon
184
Huntington Bancshares
HBAN
$34.7B
$479K 0.04%
35,400
-2,700
-7% -$34.9K
BIIB icon
185
Biogen
BIIB
$29.5B
$448K 0.04%
1,650
– –
SBNY
186
DELISTED
Signature Bank
SBNY
$445K 0.04%
3,100
-4,800
-61% -$681K
OXY icon
187
Occidental Petroleum
OXY
$54.6B
$425K 0.04%
7,100
– –
FANG icon
188
Diamondback Energy
FANG
$55.1B
$417K 0.04%
4,700
– –
HBI
189
DELISTED
Hanesbrands
HBI
$415K 0.04%
17,900
-19,000
-51% -$410K
TKR icon
190
Timken Company
TKR
$9.81B
$393K 0.03%
+8,500
New +$390K
PSX icon
191
Phillips 66
PSX
$83.3B
$372K 0.03%
4,500
-200
-4% -$15.7K
WDC icon
192
Western Digital
WDC
$172B
$372K 0.03%
+5,557
New +$369K
CVS icon
193
CVS Health
CVS
$137B
$370K 0.03%
4,600
-300
-6% -$23.7K
BKU icon
194
Bankunited
BKU
$3.36B
$337K 0.03%
10,000
– –
ARRS
195
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$319K 0.03%
11,400
-40,000
-78% -$1.1M
FNSR
196
DELISTED
Finisar Corp
FNSR
$288K 0.03%
11,100
-600
-5% -$14.9K
WFC icon
197
Wells Fargo
WFC
$264B
$277K 0.02%
5,000
– –
AYI icon
198
Acuity Brands
AYI
$10.1B
– –
-1,850
Closed -$377K
HOMB icon
199
Home BancShares
HOMB
$6.21B
– –
-44,000
Closed -$1.19M
IPAR icon
200
Interparfums
IPAR
$3.99B
– –
-247,248
Closed -$9.04M
5 6 7
8
9

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KB
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NPIC
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TIM
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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.