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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
(+2.5%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
248
New
51
Increased
39
Reduced
127
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J. Jill
JILL
|
+$10.4M |
| 2 |
Sturm, Ruger & Co
RGR
|
+$5.23M |
| 3 |
AMWD
American Woodmark
AMWD
|
+$4.66M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
+$3.23M |
| 5 |
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 |
Ollie's Bargain Outlet
OLLI
|
+$10.6M |
| 4 |
PBPB
Potbelly
PBPB
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cullen/Frost Bankers
CFR
$10.5B
| $88K | 0.01% |
+925
| New | +$83.6K |
|
202
Walt Disney
DIS
$171B
| $85K | 0.01% |
+865
| New | +$89K |
|
203
Target
TGT
$66.3B
| $81K | 0.01% |
+1,365
| New | +$76.5K |
|
204
DuPont de Nemours
DD
$18.7B
| $78K | 0.01% |
+447
| New | +$74.6K |
|
205
RTX Corp
RTX
$290B
| $75K | 0.01% |
+1,033
| New | +$76.4K |
|
206
Travelers Companies
TRV
$81.2B
| $74K | 0.01% |
+600
| New | +$74.9K |
|
207
Icon
ICLR
$13.7B
| $57K | ﹤0.01% |
+500
| New | +$53.1K |
|
208
Arthur J. Gallagher & Co
AJG
$69.1B
| $55K | ﹤0.01% |
+900
| New | +$52.9K |
|
209
RPM International
RPM
$13.8B
| $54K | ﹤0.01% |
+1,050
| New | +$53.8K |
|
210
LKQ Corp
LKQ
$6.72B
| $52K | ﹤0.01% |
+1,450
| New | +$49.4K |
|
|
TSS
211
DELISTED
Total System Services, Inc.
TSS
| $46K | ﹤0.01% |
+700
| New | +$45.3K |
|
212
Maximus
MMS
$3.32B
| $44K | ﹤0.01% |
+675
| New | +$41.4K |
|
213
Robert Half
RHI
$4.1B
| $43K | ﹤0.01% |
+850
| New | +$39.3K |
|
214
Snap-on
SNA
$21.5B
| $41K | ﹤0.01% |
+275
| New | +$41.3K |
|
215
Union Pacific
UNP
$174B
| $36K | ﹤0.01% |
+310
| New | +$33.2K |
|
216
Burlington
BURL
$23.4B
| $33K | ﹤0.01% |
+350
| New | +$30.7K |
|
217
Carlisle Companies
CSL
$13.6B
| $33K | ﹤0.01% |
+325
| New | +$31.5K |
|
|
NATI
218
DELISTED
National Instruments Corp
NATI
| $33K | ﹤0.01% |
+775
| New | +$31.6K |
|
219
Edgewell Personal Care
EPC
$1.3B
| $31K | ﹤0.01% |
+425
| New | +$31.3K |
|
|
COHR
220
DELISTED
Coherent Inc
COHR
| $29K | ﹤0.01% |
125
-49,887
| -100% | -$12M |
|
|
DNKN
221
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $29K | ﹤0.01% |
+550
| New | +$29.2K |
|
222
Ecolab
ECL
$79.9B
| $28K | ﹤0.01% |
+220
| New | +$28.9K |
|
223
Jones Lang LaSalle
JLL
$15.8B
| $28K | ﹤0.01% |
+225
| New | +$27.8K |
|
224
Tractor Supply
TSCO
$16.3B
| $27K | ﹤0.01% |
+2,125
| New | +$24.1K |
|
|
225
Ollie's Bargain Outlet
OLLI
$4.31B
| $26K | ﹤0.01% |
550
-239,644
| -100% | -$10.6M |
|
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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.