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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
+8.46%
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
$769M
AUM Growth
+$82.8M
Cap. Flow
+$34.5M
Cap. Flow %
4.5%
Top 10 Hldgs %
16.02%
Holding
204
New
14
Increased
69
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$7.7M
2
DEA
Easterly Government Properties
DEA
+$7.25M
3
BOJA
Bojangles', Inc. Common Stock
BOJA
+$7.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.85M
5
LTC
LTC Properties
LTC
+$3.89M

Top Sells

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$7.45M
2
WST icon
West Pharmaceutical
WST
+$5.32M
3
ITGR icon
Integer Holdings
ITGR
+$4.47M
4
CFNL
Cardinal Financial Corp
CFNL
+$4.15M
5
MTRX icon
Matrix Service
MTRX
+$4.06M

Sector Composition

Rank Sector Weight
1 Industrials 15.53%
2 Technology 14.42%
3 Financials 13.86%
4 Consumer Discretionary 10.68%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
1
Selective Insurance
SIGI
$5.84B
$14.2M 1.85%
355,896
+24,434
+7% +$960K
CLC
2
DELISTED
Clarcor
CLC
$12.8M 1.66%
196,502
+13,484
+7% +$851K
IART icon
3
Integra LifeSciences
IART
$1.51B
$12.6M 1.64%
306,148
+20,902
+7% +$876K
ONB icon
4
Old National Bancorp
ONB
$10.1B
$12.4M 1.61%
879,022
+60,104
+7% +$811K
LFUS icon
5
Littelfuse
LFUS
$10.4B
$12M 1.57%
93,412
+6,358
+7% +$779K
MBFI
6
DELISTED
MB Financial Corp
MBFI
$12M 1.56%
315,475
+21,303
+7% +$815K
GVA icon
7
Granite Construction
GVA
$5.53B
$11.9M 1.55%
239,150
+16,260
+7% +$790K
NCI
8
DELISTED
Navigant Consulting, Inc.
NCI
$11.9M 1.55%
587,396
+40,117
+7% +$762K
DORM icon
9
Dorman Products
DORM
$4.01B
$11.7M 1.52%
183,015
+46,481
+34% +$2.86M
LTC
10
LTC Properties
LTC
$2.16B
$11.7M 1.52%
224,087
+74,342
+50% +$3.89M
LABL
11
DELISTED
Multi-Color Corp
LABL
$11.6M 1.51%
176,360
+12,122
+7% +$799K
IDA icon
12
Idacorp
IDA
$8.3B
$11.2M 1.45%
142,838
+9,807
+7% +$774K
SBSI icon
13
Southside Bancshares
SBSI
$1.02B
$11.1M 1.44%
352,977
+24,077
+7% +$749K
MSCC
14
DELISTED
Microsemi Corp
MSCC
$10.8M 1.41%
257,581
+17,800
+7% +$681K
ALOG
15
DELISTED
Analogic Corp
ALOG
$10.5M 1.37%
118,963
+8,146
+7% +$706K
NXST icon
16
Nexstar Media Group
NXST
$5.65B
$10.5M 1.36%
181,191
+36,267
+25% +$1.91M
PTC icon
17
PTC
PTC
$13.7B
$10.4M 1.35%
234,987
+15,995
+7% +$663K
UMBF icon
18
UMB Financial
UMBF
$10.8B
$10.2M 1.33%
172,329
+35,928
+26% +$2.06M
B
19
DELISTED
Barnes Group Inc.
B
$10.2M 1.33%
252,432
+17,131
+7% +$665K
SF
20
Stifel
SF
$12.2B
$10.1M 1.31%
590,278
+39,420
+7% +$633K
FWRD icon
21
Forward Air
FWRD
$491M
$10.1M 1.31%
232,534
+61,094
+36% +$2.78M
FELE icon
22
Franklin Electric
FELE
$4.71B
$10M 1.3%
245,755
+16,829
+7% +$638K
SXT icon
23
Sensient Technologies
SXT
$5.16B
$10M 1.3%
131,946
+9,082
+7% +$666K
CFNL
24
DELISTED
Cardinal Financial Corp
CFNL
$9.85M 1.28%
377,596
-165,082
-30% -$4.15M
BCPC
25
Balchem Corp
BCPC
$5.22B
$9.76M 1.27%
125,871
+8,511
+7% +$565K
1
2 3 4 5

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Tributary Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tributary Capital Management held 204 positions worth $769M, up 12% from $686M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Tributary Capital Management deployed $34.5M of net new capital in Q3 2016, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was Kforce: 413,214 shares worth $8.47M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was West Pharmaceutical, an estimated $5.32M trimmed.

  • Tributary Capital Management's largest Q3 2016 buy was Kforce: 413,214 shares worth $8.47M.
  • Tributary Capital Management added most to LTC Properties in Q3 2016, an estimated $3.89M increase.
  • Tributary Capital Management's biggest Q3 2016 reduction was West Pharmaceutical, cutting an estimated $5.32M.
  • Tributary Capital Management fully exited TUMI HLDGS INC COM in Q3 2016, selling an estimated $7.45M.
  • Tributary Capital Management's ten largest holdings make up 16% of its $769M portfolio in Q3 2016.
  • Tributary Capital Management opened 14 new positions and closed 10 in Q3 2016.
  • Tributary Capital Management's portfolio value rose 12% quarter-over-quarter to $769M.

Based on Tributary Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.