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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
KDP icon
176
Keurig Dr Pepper
KDP
$42.8B
$602K 0.05%
6,800
-400
-6% -$36.3K
EOG icon
177
EOG Resources
EOG
$77.7B
$588K 0.05%
6,075
-195
-3% -$17.6K
GE icon
178
GE Aerospace
GE
$364B
$585K 0.05%
5,048
-455
-8% -$55K
LH icon
179
Labcorp
LH
$25.2B
$543K 0.05%
4,190
-699
-14% -$93.2K
BLK icon
180
Blackrock
BLK
$167B
$541K 0.05%
1,210
– –
HBAN icon
181
Huntington Bancshares
HBAN
$34B
$522K 0.04%
37,400
+2,000
+6% +$26.3K
FANG icon
182
Diamondback Energy
FANG
$56B
$460K 0.04%
4,700
– –
OXY icon
183
Occidental Petroleum
OXY
$55.7B
$430K 0.04%
6,700
-400
-6% -$24.4K
INGR icon
184
Ingredion
INGR
$6.42B
$422K 0.04%
+3,500
New +$427K
PSX icon
185
Phillips 66
PSX
$82.9B
$403K 0.03%
4,400
-100
-2% -$8.47K
HDS
186
DELISTED
HD Supply Holdings, Inc.
HDS
$393K 0.03%
10,900
-37,900
-78% -$1.22M
BKU icon
187
Bankunited
BKU
$3.33B
$377K 0.03%
10,600
+600
+6% +$20.2K
DISCK
188
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$316K 0.03%
15,600
-26,600
-63% -$597K
WFC icon
189
Wells Fargo
WFC
$254B
$292K 0.03%
5,300
+300
+6% +$15.9K
MFC icon
190
Manulife Financial
MFC
$73B
$288K 0.02%
+14,200
New +$282K
FNSR
191
DELISTED
Finisar Corp
FNSR
$246K 0.02%
11,100
– –
MMM icon
192
3M
MMM
$91.8B
$147K 0.01%
+837
New +$145K
DKS icon
193
Dick's Sporting Goods
DKS
$18.4B
$127K 0.01%
4,700
-29,200
-86% -$929K
PTC icon
194
PTC
PTC
$15.3B
$109K 0.01%
+1,930
New +$107K
ABT icon
195
Abbott
ABT
$188B
$106K 0.01%
+1,980
New +$99.3K
AMG icon
196
Affiliated Managers Group
AMG
$9.51B
$100K 0.01%
+525
New +$93.4K
PEP icon
197
PepsiCo
PEP
$196B
$96K 0.01%
+865
New +$99.9K
CVX icon
198
Chevron
CVX
$382B
$93K 0.01%
+795
New +$86.8K
PG icon
199
Procter & Gamble
PG
$340B
$92K 0.01%
+1,015
New +$92.4K
BDX icon
200
Becton Dickinson
BDX
$46.4B
$90K 0.01%
+472
New +$91.5K
6 7
8
9 10

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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.