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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
+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
SYNT
201
DELISTED
Syntel Inc
SYNT
– –
-142,058
Closed -$5.95M
PRXL
202
DELISTED
Parexel International Corp
PRXL
– –
-5,600
Closed -$389K
WWAV
203
DELISTED
The WhiteWave Foods Company
WWAV
– –
-8,460
Closed -$460K
WOOF
204
DELISTED
VCA Inc.
WOOF
– –
-81,283
Closed -$5.69M
5 6 7 8
9

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KB
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NPIC
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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.